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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2021
Q4 2020
|
Rmb Capital Management, LLC
|
SELL
|
- |
-10.3KClosed |
$40.7K - $73.4K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-16.1KClosed |
$63.7K - $115K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-1Closed |
$3.95 - $7.13
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-65Closed |
$257 - $463
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-3KClosed |
$11.9K - $21.4K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-36.4KClosed |
$138K - $182K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-100Closed |
$380 - $502
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.21KClosed |
$4.59K - $6.06K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-14.9KClosed |
$56.6K - $74.8K
|
0
$0
|
|
|
Oct 14, 2020
Q3 2020
|
Westside Investment Management, Inc.
|
SELL
|
- |
-200Closed |
$760 - $1K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Viex Capital Advisors, LLC
Sunny Isles Beach, FL |
SELL
|
CALL |
-1.1KClosed |
$2.67K - $5.61K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-1.13MClosed |
$2.75M - $5.78M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Viex Capital Advisors, LLC
Sunny Isles Beach, FL |
SELL
|
- |
-601KClosed |
$1.46M - $3.06M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-36.8KClosed |
$89.5K - $188K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-2Closed |
$4.86 - $10.2
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-1.35MClosed |
$3.29M - $6.9M
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-2KClosed |
$4.86K - $10.2K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Meitav Dash Investments LTD
|
SELL
|
- |
-43KClosed |
$104K - $219K
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-150KClosed |
$365K - $765K
|
0
$0
|
|
|
Jul 15, 2020
Q2 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-432Closed |
$1.05K - $2.2K
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-37.7KClosed |
$91.5K - $192K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
41.6K+ 18.42% |
$78.2K - $330K
|
268K
$4.71M
|
|
|
May 15, 2020
Q1 2020
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-108KClosed |
$204K - $858K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-122Closed |
$229 - $966
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-85.1KClosed |
$160K - $674K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-16.6KClosed |
$31.1K - $131K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-11.6KClosed |
$21.8K - $92K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-13.9KClosed |
$26.1K - $110K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-119KClosed |
$223K - $939K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-169Closed |
$318 - $1.34K
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Ballast Advisors LLC
|
BUY
|
- |
900New |
$1.69K - $7.13K
|
900
$15.8K
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-13.9KClosed |
$89.1K - $106K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-75.5KClosed |
$484K - $573K
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
Diversified Investment Strategies, LLC
|
SELL
|
- |
-21.8KClosed |
$140K - $165K
|
0
$0
|
|
|
Jan 24, 2020
Q4 2019
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-500Closed |
$3.21K - $3.8K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-55.6KClosed |
$359K - $465K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-123KClosed |
$795K - $1.03M
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-407KClosed |
$2.2M - $3.36M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-14.8KClosed |
$79.8K - $122K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Natixis
Paris, I0 |
BUY
|
- |
142KNew |
$769K - $1.17M
|
142K
$2.5M
|
|
|
Aug 13, 2019
Q2 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-739Closed |
$4K - $6.1K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
10.4KNew |
$56.2K - $85.9K
|
10.4K
$183K
|
|
|
Aug 06, 2019
Q2 2019
|
Enterprise Trust & Investment CO
|
BUY
|
- |
1.5KNew |
$8.12K - $12.4K
|
1.5K
$26.4K
|
|
|
Jul 24, 2019
Q2 2019
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-10K- 25.0% |
$54.1K - $82.6K
|
30K
$528K
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-20KClosed |
$117K - $169K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
144K+ 302.44% |
$842K - $1.22M
|
192K
$3.38M
|
|
|
May 01, 2019
Q1 2019
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-20KClosed |
$117K - $169K
|
0
$0
|
|
|
Apr 25, 2019
Q1 2019
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-11.5KClosed |
$67.2K - $97.4K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 12, 2019
Q4 2018
|
Patten Group, Inc.
|
SELL
|
- |
-724Closed |
$3.49K - $4.87K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-850Closed |
$4.1K - $5.72K
|
0
$0
|
|