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 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
15.8K+ 27.31% |
$210K - $277K
|
73.8K
$1.3M
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-29.3K- 2.79% |
$387K - $512K
|
1.02M
$18M
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-646K- 85.15% |
$8.54M - $11.3M
|
113K
$1.99M
|
|
May 14, 2025
Q1 2025
|
Voss Capital, LLC
Houston, TX |
SELL
|
- |
-586K- 33.03% |
$7.76M - $10.3M
|
1.19M
$21M
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-64.7K- 69.54% |
$856K - $1.13M
|
28.3K
$499K
|
|
May 14, 2025
Q1 2025
|
Southernsun Asset Management, LLC
Memphis, TN |
BUY
|
- |
584KNew |
$7.73M - $10.2M
|
584K
$10.3M
|
|
May 14, 2025
Q1 2025
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-25.2K- 5.05% |
$333K - $440K
|
473K
$8.34M
|
|
May 14, 2025
Q1 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-73.9K- 50.53% |
$977K - $1.29M
|
72.3K
$1.28M
|
|
May 14, 2025
Q1 2025
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
101K+ 11.86% |
$1.33M - $1.76M
|
951K
$16.8M
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-8.29K- 38.05% |
$110K - $145K
|
13.5K
$238K
|
|
May 14, 2025
Q1 2025
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
25KNew |
$331K - $437K
|
25K
$441K
|
|
May 14, 2025
Q1 2025
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
113KNew |
$1.49M - $1.97M
|
113K
$1.99M
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.16K- 11.27% |
$41.8K - $55.3K
|
24.9K
$439K
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
BUY
|
- |
142New |
$1.88K - $2.48K
|
142
$2.5K
|
|
May 14, 2025
Q1 2025
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-24.5K- 7.33% |
$323K - $428K
|
309K
$5.45M
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
505New |
$6.68K - $8.83K
|
505
$8.9K
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
26.6KNew |
$352K - $465K
|
26.6K
$469K
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
259KNew |
$3.43M - $4.54M
|
259K
$4.57M
|
|
May 14, 2025
Q1 2025
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.14K+ 49.13% |
$68K - $89.9K
|
15.6K
$275K
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
24.3K+ 63.13% |
$321K - $424K
|
62.7K
$1.11M
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
16.5K+ 137.12% |
$219K - $289K
|
28.6K
$504K
|
|
May 13, 2025
Q1 2025
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-2.64K- 2.73% |
$34.9K - $46.2K
|
93.9K
$1.65M
|
|
May 13, 2025
Q1 2025
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
27.3K+ 260.42% |
$362K - $478K
|
37.8K
$667K
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
72.7K+ 34.5% |
$962K - $1.27M
|
284K
$5M
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.99K- 2.3% |
$26.3K - $34.8K
|
84.5K
$1.49M
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
6.12KNew |
$81K - $107K
|
6.12K
$108K
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.92K+ 38.2% |
$25.4K - $33.5K
|
6.94K
$122K
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
29+ 8.1% |
$384 - $507
|
387
$6.82K
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-21K- 3.83% |
$278K - $368K
|
529K
$9.33M
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.06M- 56.74% |
$14M - $18.5M
|
806K
$14.2M
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5.62K+ 31.08% |
$74.3K - $98.2K
|
23.7K
$418K
|
|
May 13, 2025
Q1 2025
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
11.1KNew |
$147K - $194K
|
11.1K
$196K
|
|
May 13, 2025
Q1 2025
|
Rock Creek Group, LP
|
SELL
|
- |
-10K- 20.0% |
$132K - $175K
|
40K
$705K
|
|
May 13, 2025
Q1 2025
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.56K+ 12.62% |
$47.1K - $62.3K
|
31.8K
$560K
|
|
May 13, 2025
Q1 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
SELL
|
- |
-1.49K- 98.09% |
$19.7K - $26K
|
29
$511
|
|
May 13, 2025
Q1 2025
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-149K- 18.17% |
$1.98M - $2.61M
|
673K
$11.9M
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
34.7K+ 1.22% |
$459K - $607K
|
2.87M
$50.6M
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
89.9K+ 2.93% |
$1.19M - $1.57M
|
3.16M
$55.7M
|
|
May 13, 2025
Q1 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.64K- 5.79% |
$48.1K - $63.6K
|
59.2K
$1.04M
|
|
May 13, 2025
Q1 2025
|
Trigran Investments, Inc.
|
BUY
|
- |
722K+ 30.29% |
$9.55M - $12.6M
|
3.11M
$54.8M
|
|
May 13, 2025
Q1 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
1.06K+ 105600.0% |
$14K - $18.5K
|
1.06K
$18.6K
|
|
May 13, 2025
Q1 2025
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
98K+ 53.43% |
$1.3M - $1.71M
|
281K
$4.96M
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
11.9K+ 0.8% |
$158K - $208K
|
1.49M
$26.3M
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-330K- 51.68% |
$4.36M - $5.76M
|
308K
$5.43M
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-5.63K- 1.14% |
$74.5K - $98.4K
|
490K
$8.63M
|
|
May 13, 2025
Q1 2025
|
Ballast Asset Management, LP
Dallas, TX |
BUY
|
- |
1.99K+ 1.44% |
$26.3K - $34.7K
|
140K
$2.46M
|
|
May 13, 2025
Q1 2025
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-10.2K- 7.74% |
$135K - $178K
|
121K
$2.14M
|
|
May 13, 2025
Q1 2025
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
52.4K+ 381.52% |
$694K - $917K
|
66.2K
$1.17M
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-118- 35.33% |
$1.56K - $2.06K
|
216
$3.81K
|