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 13, 2025
Q4 2024
|
Paralel Advisors LLC
|
BUY
|
- |
19.8K+ 9.99% |
$281K - $366K
|
218K
$3.86M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-29.4K- 29.73% |
$418K - $544K
|
69.5K
$1.23M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
8.6K+ 134.38% |
$122K - $159K
|
15K
$266K
|
|
|
Feb 13, 2025
Q4 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-25.7K- 14.14% |
$365K - $476K
|
156K
$2.77M
|
|
|
Feb 13, 2025
Q4 2024
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.03M- 96.9% |
$14.6M - $19M
|
32.9K
$584K
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
CALL |
27.7KNew |
$394K - $513K
|
27.7K
$491K
|
|
|
Feb 13, 2025
Q4 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
262K+ 65.46% |
$3.73M - $4.85M
|
662K
$11.7M
|
|
|
Feb 12, 2025
Q4 2024
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
- |
5.83KNew |
$82.9K - $108K
|
5.83K
$103K
|
|
|
Feb 12, 2025
Q4 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-354- 88.28% |
$5.03K - $6.56K
|
47
$833
|
|
|
Feb 12, 2025
Q4 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
36+ 240.0% |
$512 - $667
|
51
$904
|
|
|
Feb 11, 2025
Q4 2024
|
Horrell Capital Management, Inc.
|
SELL
|
- |
-155K- 33.7% |
$2.2M - $2.87M
|
305K
$5.41M
|
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
27.2KNew |
$387K - $504K
|
27.2K
$482K
|
|
|
Feb 10, 2025
Q4 2024
|
One8zero8, LLC
Greensboro, NC |
BUY
|
- |
12KNew |
$171K - $222K
|
12K
$213K
|
|
|
Feb 10, 2025
Q4 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.87K+ 12.55% |
$26.6K - $34.7K
|
16.8K
$298K
|
|
|
Feb 10, 2025
Q4 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
51New |
$725 - $945
|
51
$904
|
|
|
Feb 10, 2025
Q4 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-858- 68.31% |
$12.2K - $15.9K
|
398
$7.06K
|
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-218- 0.21% |
$3.1K - $4.04K
|
102K
$1.81M
|
|
|
Feb 10, 2025
Q4 2024
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-2K- 13.33% |
$28.4K - $37K
|
13K
$230K
|
|
|
Feb 07, 2025
Q4 2024
|
Parkworth Wealth Management, Inc.
Los Gatos, CA |
BUY
|
- |
1New |
$14.2 - $18.5
|
1
$17.7
|
|
|
Feb 06, 2025
Q4 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
239+ 1.16% |
$3.4K - $4.43K
|
20.9K
$371K
|
|
|
Feb 06, 2025
Q4 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
25.5KNew |
$362K - $472K
|
25.5K
$452K
|
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
11.9KNew |
$170K - $221K
|
11.9K
$212K
|
|
|
Feb 04, 2025
Q4 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
32.9KNew |
$468K - $610K
|
32.9K
$584K
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-105Closed |
$1.49K - $1.94K
|
0
$0
|
|
|
Feb 03, 2025
Q4 2024
|
Aspect Partners, LLC
Fairfax, VA |
BUY
|
- |
100New |
$1.42K - $1.85K
|
100
$1.77K
|
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-100- 0.23% |
$1.42K - $1.85K
|
42.7K
$757K
|
|
|
Jan 31, 2025
Q4 2024
|
Lyell Wealth Management, LP
|
BUY
|
- |
13K+ 2.33% |
$185K - $240K
|
569K
$10.1M
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
590K+ 1639.69% |
$8.39M - $10.9M
|
626K
$11.1M
|
|
|
Jan 31, 2025
Q4 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-1K- 0.67% |
$14.2K - $18.5K
|
148K
$2.62M
|
|
|
Jan 30, 2025
Q4 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-2- 28.57% |
$28.4 - $37
|
5
$88.7
|
|
|
Jan 27, 2025
Q4 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-136- 1.34% |
$1.93K - $2.52K
|
10K
$178K
|
|
|
Jan 27, 2025
Q4 2024
|
Meritage Portfolio Management
|
BUY
|
- |
4.38K+ 7.4% |
$62.2K - $81K
|
63.5K
$1.13M
|
|
|
Jan 22, 2025
Q4 2024
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
64KNew |
$910K - $1.19M
|
64K
$1.13M
|
|
|
Jan 22, 2025
Q4 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-5- 83.33% |
$71.1 - $92.6
|
1
$17.7
|
|
|
Jan 22, 2025
Q4 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-400- 28.57% |
$5.69K - $7.41K
|
1K
$17.7K
|
|
|
Jan 22, 2025
Q4 2024
|
Abs Direct Equity Fund LLC
Greenwich, CT |
SELL
|
- |
-38.5K- 45.27% |
$547K - $713K
|
46.5K
$825K
|
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
87New |
$1.24K - $1.61K
|
87
$1.54K
|
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
1.87K+ 37.75% |
$26.6K - $34.7K
|
6.83K
$121K
|
|
|
Jan 21, 2025
Q4 2024
|
Andina Capital Management, LLC
Lehi, UT |
BUY
|
- |
1.67K+ 8.19% |
$23.8K - $30.9K
|
22.1K
$391K
|
|
|
Jan 17, 2025
Q4 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
21.9K+ 42.6% |
$312K - $406K
|
73.4K
$1.3M
|
|
|
Jan 17, 2025
Q4 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
100New |
$1.42K - $1.85K
|
100
$1.77K
|
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-82.2K- 76.87% |
$1.17M - $1.52M
|
24.7K
$438K
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-293K- 74.42% |
$3.69M - $4.62M
|
101K
$1.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
4.18KNew |
$52.7K - $66K
|
4.18K
$74.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-29K- 49.15% |
$366K - $458K
|
30K
$532K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
22.9KNew |
$289K - $362K
|
22.9K
$406K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
45KNew |
$567K - $710K
|
45K
$797K
|
|
|
Nov 14, 2024
Q3 2024
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-347K- 56.54% |
$4.38M - $5.48M
|
267K
$4.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-17.4K- 49.86% |
$220K - $275K
|
17.5K
$310K
|
|
|
Nov 13, 2024
Q3 2024
|
Millrace Asset Group, Inc.
|
BUY
|
- |
55.1KNew |
$696K - $870K
|
55.1K
$977K
|
|