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 |
|---|---|---|---|---|---|---|---|
|
Oct 12, 2023
Q3 2023
|
Churchill Management Corp
|
SELL
|
- |
-25.4K- 9.21% |
$587K - $819K
|
250K
$4.41M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-4.21K- 27.34% |
$97.3K - $136K
|
11.2K
$197K
|
|
|
Oct 10, 2023
Q3 2023
|
Fcf Advisors LLC
|
SELL
|
- |
-856- 2.63% |
$19.8K - $27.6K
|
31.7K
$558K
|
|
| Q2 2023 | |||||||
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.46K+ 9.13% |
$54.3K - $90.1K
|
41.4K
$728K
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
148+ 21.39% |
$2.33K - $3.86K
|
840
$14.8K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
2.27K+ 5.85% |
$35.7K - $59.1K
|
41.1K
$724K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
119New |
$1.87K - $3.1K
|
119
$2.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
36.9KNew |
$579K - $960K
|
36.9K
$649K
|
|
|
Aug 14, 2023
Q2 2023
|
Parsifal Capital Management, LP
Greenwich, CT |
BUY
|
PUT |
605KNew |
$9.5M - $15.8M
|
605K
$10.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
12.1KNew |
$190K - $314K
|
12.1K
$213K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-90K- 81.54% |
$1.41M - $2.35M
|
20.4K
$359K
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
19.5KNew |
$306K - $507K
|
19.5K
$343K
|
|
|
Aug 14, 2023
Q2 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
216KNew |
$3.4M - $5.63M
|
216K
$3.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
9.72KNew |
$153K - $253K
|
9.72K
$171K
|
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
14.5KNew |
$228K - $378K
|
14.5K
$255K
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
162KNew |
$2.54M - $4.22M
|
162K
$2.85M
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
142KNew |
$2.23M - $3.7M
|
142K
$2.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.96M- 48.63% |
$30.7M - $50.9M
|
2.07M
$36.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
27.3K+ 89.55% |
$430K - $712K
|
57.9K
$1.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
6.96K+ 52.06% |
$109K - $181K
|
20.3K
$358K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
1.18K+ 7.99% |
$18.5K - $30.7K
|
15.9K
$280K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
13.2KNew |
$207K - $343K
|
13.2K
$232K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
26New |
$408 - $677
|
26
$458
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
15.2KNew |
$238K - $395K
|
15.2K
$267K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
19.1KNew |
$300K - $498K
|
19.1K
$337K
|
|
|
Jul 26, 2023
Q2 2023
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-2.14K- 10.0% |
$33.6K - $55.7K
|
19.3K
$339K
|
|
|
Jul 24, 2023
Q2 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-7.51K- 8.92% |
$118K - $196K
|
76.7K
$1.35M
|
|
|
Jul 21, 2023
Q2 2023
|
Friedenthal Financial
|
BUY
|
- |
28.1KNew |
$442K - $733K
|
28.1K
$496K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
600+ 100.0% |
$9.43K - $15.6K
|
1.2K
$21.1K
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
73New |
$1.15K - $1.9K
|
73
$1.29K
|
|
|
Jul 13, 2023
Q2 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
270New |
$4.24K - $7.03K
|
270
$4.75K
|
|
|
Jul 12, 2023
Q2 2023
|
Sciencast Management LP
|
BUY
|
- |
7.91KNew |
$124K - $206K
|
7.91K
$139K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
1New |
$15.7 - $26.1
|
1
$17.6
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2+ 40.0% |
$31.4 - $52.1
|
7
$123
|
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-999- 4.65% |
$15.7K - $26K
|
20.5K
$361K
|
|
| Q1 2023 | |||||||
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1.18KClosed |
$19.4K - $23.2K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-90- 30.72% |
$1.49K - $1.78K
|
203
$3.57K
|
|
|
May 15, 2023
Q1 2023
|
Ophir Asset Management Pty LTD
|
SELL
|
- |
-133K- 10.37% |
$2.19M - $2.62M
|
1.15M
$20.2M
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
16New |
$264 - $316
|
16
$282
|
|
|
May 15, 2023
Q1 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.76K- 98.71% |
$29K - $34.8K
|
23
$405
|
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-89.9K- 46.61% |
$1.48M - $1.78M
|
103K
$1.81M
|
|
|
May 15, 2023
Q1 2023
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-394K- 51.46% |
$6.5M - $7.79M
|
371K
$6.54M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
18.2KNew |
$300K - $359K
|
18.2K
$320K
|
|
|
May 12, 2023
Q1 2023
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
- |
47.5KNew |
$784K - $939K
|
47.5K
$836K
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-74.3K- 86.23% |
$1.23M - $1.47M
|
11.9K
$209K
|
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-6.27K- 35.58% |
$103K - $124K
|
11.4K
$200K
|
|
|
May 10, 2023
Q1 2023
|
Burney CO
Reston, VA |
BUY
|
- |
76.7KNew |
$1.27M - $1.52M
|
76.7K
$1.35M
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
5.13KNew |
$84.7K - $101K
|
5.13K
$90.4K
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
SELL
|
- |
-76- 31.67% |
$1.25K - $1.5K
|
164
$2.89K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.11MNew |
$51.3M - $61.5M
|
3.11M
$54.8M
|
|