Walleye Trading LLC Extreme Networks Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$12.62 - $15.79 $80,768 - $101,056	6,400 New	6,400 $96,000
Q4 2023 Feb 14, 2024	SELL	$16.11 - $24.69 $164,322 - $251,838	-10,200 Reduced 62.58%	6,100 $107,000
Q3 2023 Nov 14, 2023	BUY	$23.11 - $32.27 $62,397 - $87,129	2,700 Added 19.85%	16,300 $394,000
Q2 2023 Aug 14, 2023	BUY	$15.71 - $26.05 $69,124 - $114,620	4,400 Added 47.83%	13,600 $354,000
Q1 2023 May 15, 2023	BUY	$16.5 - $19.77 $89,100 - $106,758	5,400 Added 142.11%	9,200 $175,000
Q4 2022 Feb 14, 2023	SELL	$13.09 - $20.97 $149,226 - $239,058	-11,400 Reduced 75.0%	3,800 $69,000
Q3 2022 Nov 14, 2022	BUY	$8.83 - $15.35 $73,289 - $127,405	8,300 Added 120.29%	15,200 $199,000
Q2 2022 Aug 08, 2022	SELL	$8.59 - $12.59 $11,167 - $16,367	-1,300 Reduced 15.85%	6,900 $62,000
Q1 2022 May 16, 2022	SELL	$10.72 - $15.76 $15,008 - $22,064	-1,400 Reduced 14.58%	8,200 $100,000
Q4 2021 Feb 14, 2022	SELL	$9.56 - $16.56 $301,140 - $521,639	-31,500 Reduced 76.64%	9,600 $151,000
Q3 2021 Nov 15, 2021	BUY	$9.06 - $11.56 $366,024 - $467,024	40,400 Added 5771.43%	41,100 $405,000
Q2 2021 Aug 16, 2021	SELL	$8.85 - $12.01 $261,075 - $354,295	-29,500 Reduced 97.68%	700 $8,000
Q1 2021 May 17, 2021	BUY	$6.93 - $10.4 $120,582 - $180,960	17,400 Added 135.94%	30,200 $264,000
Q4 2020 Feb 16, 2021	BUY	$3.95 - $7.13 $5,135 - $9,269	1,300 Added 11.3%	12,800 $88,000
Q2 2020 Aug 14, 2020	SELL	$2.43 - $5.1 $301,806 - $633,420	-124,200 Reduced 91.53%	11,500 $50,000
Q1 2020 May 15, 2020	BUY	$1.88 - $7.92 $190,632 - $803,088	101,400 Added 295.63%	135,700 $419,000
Q4 2019 Feb 14, 2020	BUY	$6.41 - $7.59 $71,151 - $84,249	11,100 Added 47.84%	34,300 $253,000
Q3 2019 Nov 14, 2019	SELL	$6.46 - $8.37 $258,400 - $334,799	-40,000 Reduced 63.29%	23,200 $169,000
Q2 2019 Aug 14, 2019	SELL	$5.41 - $8.26 $1.68 Million - $2.57 Million	-310,900 Reduced 83.11%	63,200 $409,000
Q1 2019 May 15, 2019	SELL	$5.83 - $8.45 $525,866 - $762,189	-90,200 Reduced 19.43%	374,100 $2.8 Million
Q4 2018 Feb 14, 2019	BUY	$4.82 - $6.73 $1.97 Million - $2.75 Million	408,100 Added 726.16%	464,300 $2.83 Million
Q3 2018 Nov 14, 2018	BUY	$5.48 - $8.96 $70,144 - $114,688	12,800 Added 29.49%	56,200 $308,000
Q2 2018 Aug 14, 2018	BUY	$7.83 - $11.75 $339,822 - $509,950	43,400 New	43,400 $345,000

Others Institutions Holding EXTR

# of Institutions

283

Shares Held

118M

Call Options Held

440K

Put Options Held

256K

View Full List

About EXTREME NETWORKS INC

Ticker EXTR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 131,345,000
Market Cap $2.33B
Description
Extreme Networks, Inc. provides software-driven networking solutions worldwide. It designs, develops, and manufactures wired and wireless network infrastructure equipment; and develops software for network management, policy, analytics, security, and access controls. The company offers ExtremeCloud IQ, an ML/AI powered, wired, and wireless cloud...

More about EXTR

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