Latest Institutional Transactions on Extreme Networks Inc (EXTR)
This table provides information on the latest institutional transactions involving Extreme Networks Inc (EXTR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-177K- 37.77% |
$2.23M - $2.79M
|
291K
$5.13M
|
|
|
Nov 21, 2024
Q3 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
8.13K+ 8.71% |
$103K - $128K
|
101K
$1.79M
|
|
|
Nov 15, 2024
Q3 2024
|
Abs Direct Equity Fund LLC
Greenwich, CT |
SELL
|
- |
-65K- 43.33% |
$820K - $1.03M
|
85K
$1.5M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-682- 5.19% |
$8.61K - $10.8K
|
12.5K
$219K
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
172K+ 369.81% |
$2.16M - $2.71M
|
218K
$3.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
14.3KNew |
$181K - $226K
|
14.3K
$252K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.9K- 82.72% |
$36.6K - $45.8K
|
606
$10.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
96New |
$1.21K - $1.52K
|
96
$1.69K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
22.9KNew |
$289K - $362K
|
22.9K
$403K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-510K- 46.14% |
$6.44M - $8.05M
|
595K
$10.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-39.2K- 81.78% |
$495K - $620K
|
8.74K
$154K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
22KNew |
$278K - $348K
|
22K
$388K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.04K- 2.57% |
$25.7K - $32.1K
|
77.2K
$1.36M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-494K- 48.86% |
$6.24M - $7.8M
|
517K
$9.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-429K- 74.48% |
$5.42M - $6.78M
|
147K
$2.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-55.3K- 42.61% |
$698K - $873K
|
74.5K
$1.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.38M+ 183.57% |
$17.5M - $21.8M
|
2.14M
$37.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
701K+ 194.59% |
$8.84M - $11.1M
|
1.06M
$18.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
141KNew |
$1.77M - $2.22M
|
141K
$2.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Ballast Asset Management, LP
Dallas, TX |
SELL
|
- |
-1.99K- 1.38% |
$25.1K - $31.4K
|
142K
$2.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-588K- 62.43% |
$7.43M - $9.29M
|
354K
$6.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
72.6K+ 2.51% |
$917K - $1.15M
|
2.97M
$52.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-29K- 49.15% |
$366K - $458K
|
30K
$529K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.71KNew |
$21.5K - $27K
|
1.71K
$30.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-32.7K- 12.03% |
$413K - $517K
|
239K
$4.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-550K- 75.16% |
$6.94M - $8.68M
|
182K
$3.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-257K- 29.93% |
$3.25M - $4.06M
|
603K
$10.6M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
14.1K+ 3.49% |
$178K - $222K
|
418K
$7.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-246K- 94.34% |
$3.1M - $3.88M
|
14.7K
$260K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.04K+ 4.87% |
$76.2K - $95.3K
|
130K
$2.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-293K- 74.42% |
$3.69M - $4.62M
|
101K
$1.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
85.4K+ 45.17% |
$1.08M - $1.35M
|
274K
$4.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-14.2K- 10.27% |
$180K - $225K
|
124K
$2.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
56K+ 130.54% |
$707K - $884K
|
98.9K
$1.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
4.18KNew |
$52.7K - $66K
|
4.18K
$73.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
6.4KNew |
$80.8K - $101K
|
6.4K
$113K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-173K- 17.62% |
$2.18M - $2.73M
|
808K
$14.2M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
49.9K+ 0.98% |
$630K - $788K
|
5.13M
$90.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
15.9K+ 4.24% |
$201K - $251K
|
392K
$6.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
6.77K+ 35.94% |
$85.4K - $107K
|
25.6K
$451K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.86M- 43.48% |
$23.5M - $29.4M
|
2.42M
$42.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
68.2K+ 6.71% |
$861K - $1.08M
|
1.08M
$19.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-347K- 56.54% |
$4.38M - $5.48M
|
267K
$4.69M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-247K- 22.72% |
$3.12M - $3.9M
|
840K
$14.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-14.3K- 31.19% |
$181K - $226K
|
31.6K
$556K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
200KNew |
$2.53M - $3.16M
|
200K
$3.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
3.7K+ 6.58% |
$46.7K - $58.4K
|
59.9K
$1.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-17.4K- 49.86% |
$220K - $275K
|
17.5K
$308K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
209K+ 891.53% |
$2.64M - $3.3M
|
232K
$4.09M
|