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 |
---|---|---|---|---|---|---|---|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-75- 0.1% |
$1.24K - $1.48K
|
77.5K
$1.36M
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
105+ 26.58% |
$1.73K - $2.08K
|
500
$8.81K
|
|
May 04, 2023
Q1 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
45.4KNew |
$748K - $897K
|
45.4K
$799K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
239+ 64.25% |
$3.94K - $4.73K
|
611
$10.8K
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
8+ 100.0% |
$132 - $158
|
16
$282
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
100New |
$1.65K - $1.98K
|
100
$1.76K
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
33New |
$545 - $652
|
33
$581
|
|
Q4 2022 | |||||||
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
423+ 30.85% |
$5.54K - $8.87K
|
1.79K
$31.6K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
1.94KNew |
$25.3K - $40.6K
|
1.94K
$34.1K
|
|
Feb 14, 2023
Q4 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-508- 4.1% |
$6.65K - $10.7K
|
11.9K
$209K
|
|
Feb 14, 2023
Q4 2022
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
82.6KNew |
$1.08M - $1.73M
|
82.6K
$1.45M
|
|
Feb 14, 2023
Q4 2022
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
13.8KNew |
$181K - $290K
|
13.8K
$243K
|
|
Feb 14, 2023
Q4 2022
|
Harvest Investment Services, LLC
|
BUY
|
- |
26.4KNew |
$345K - $553K
|
26.4K
$464K
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
56KNew |
$734K - $1.18M
|
56K
$987K
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-225- 36.0% |
$2.95K - $4.72K
|
400
$7.04K
|
|
Feb 10, 2023
Q4 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
36.1KNew |
$473K - $758K
|
36.1K
$636K
|
|
Feb 09, 2023
Q4 2022
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
164KNew |
$2.14M - $3.44M
|
164K
$2.89M
|
|
Feb 09, 2023
Q4 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-80.7K- 51.41% |
$1.06M - $1.69M
|
76.3K
$1.34M
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
600New |
$7.85K - $12.6K
|
600
$10.6K
|
|
Feb 06, 2023
Q4 2022
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
10.8KNew |
$141K - $226K
|
10.8K
$190K
|
|
Feb 02, 2023
Q4 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
7+ 7.95% |
$91.6 - $147
|
95
$1.67K
|
|
Feb 02, 2023
Q4 2022
|
Profund Advisors LLC
|
SELL
|
- |
-607- 5.46% |
$7.95K - $12.7K
|
10.5K
$185K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
25.7KNew |
$227K - $395K
|
25.7K
$453K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
120K+ 398.06% |
$1.06M - $1.85M
|
150K
$2.65M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
113K+ 567.43% |
$997K - $1.73M
|
133K
$2.34M
|
|
Nov 10, 2022
Q3 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-57.4K- 71.04% |
$507K - $881K
|
23.4K
$412K
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
26K+ 71.97% |
$230K - $400K
|
62.2K
$1.1M
|
|
Nov 10, 2022
Q3 2022
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-80K- 47.06% |
$706K - $1.23M
|
90K
$1.58M
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
61New |
$539 - $936
|
61
$1.07K
|
|
Oct 26, 2022
Q3 2022
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-10- 3.39% |
$88.3 - $154
|
285
$5.02K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
55New |
$486 - $844
|
55
$969
|
|
Oct 13, 2022
Q3 2022
|
Chicago Trust CO Na
|
SELL
|
- |
-4.01K- 20.72% |
$35.4K - $61.5K
|
15.3K
$270K
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
200New |
$1.77K - $3.07K
|
200
$3.52K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
21.7KNew |
$187K - $274K
|
21.7K
$383K
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-18.7KClosed |
$161K - $236K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
13.2KNew |
$113K - $166K
|
13.2K
$232K
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-16.2KClosed |
$139K - $204K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-13.8K- 30.73% |
$119K - $174K
|
31.1K
$548K
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
213New |
$1.83K - $2.68K
|
213
$3.75K
|
|
Aug 10, 2022
Q2 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-148Closed |
$1.27K - $1.86K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-76.1KClosed |
$654K - $958K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
848+ 0.51% |
$7.28K - $10.7K
|
168K
$2.96M
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-300Closed |
$2.58K - $3.78K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
BUY
|
- |
11.1KNew |
$95.6K - $140K
|
11.1K
$196K
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-88.5KClosed |
$760K - $1.11M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-10.9KClosed |
$93.5K - $137K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-21.6KClosed |
$185K - $272K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Close Asset Management LTD
|
SELL
|
- |
-4.16K- 99.05% |
$35.7K - $52.4K
|
40
$704
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-8.91K- 1.49% |
$76.5K - $112K
|
587K
$10.3M
|
|
Jul 25, 2022
Q2 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
12.4KNew |
$107K - $156K
|
12.4K
$218K
|