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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-17.4K- 49.86% |
$220K - $275K
|
17.5K
$310K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
22.9KNew |
$289K - $362K
|
22.9K
$406K
|
|
|
Nov 13, 2024
Q3 2024
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-1.32M- 25.17% |
$16.7M - $20.9M
|
3.93M
$69.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
472KNew |
$5.96M - $7.46M
|
472K
$8.37M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-70.2K- 93.6% |
$886K - $1.11M
|
4.8K
$85K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
191KNew |
$2.42M - $3.02M
|
191K
$3.39M
|
|
|
Nov 13, 2024
Q3 2024
|
Millrace Asset Group, Inc.
|
BUY
|
- |
55.1KNew |
$696K - $870K
|
55.1K
$976K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.52KNew |
$19.1K - $23.9K
|
1.52K
$26.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-472K- 96.04% |
$5.96M - $7.46M
|
19.5K
$345K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
9K+ 35.86% |
$114K - $142K
|
34.1K
$604K
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
261New |
$3.29K - $4.12K
|
261
$4.62K
|
|
|
Nov 07, 2024
Q3 2024
|
Trinity Point Wealth, LLC
|
BUY
|
- |
11.9KNew |
$150K - $188K
|
11.9K
$211K
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
19KNew |
$240K - $300K
|
19K
$337K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-866- 98.86% |
$10.9K - $13.7K
|
10
$177
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
3New |
$37.9 - $47.4
|
3
$53.1
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-6.92K- 26.45% |
$87.4K - $109K
|
19.2K
$341K
|
|
|
Oct 28, 2024
Q3 2024
|
Dash Acquisitions Inc.
|
BUY
|
- |
7.52K+ 55.86% |
$94.9K - $119K
|
21K
$372K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
34+ 27.64% |
$429 - $537
|
157
$2.78K
|
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
122New |
$1.54K - $1.93K
|
122
$2.16K
|
|
|
Oct 22, 2024
Q3 2024
|
Aquila Investment Management LLC
|
BUY
|
- |
64KNew |
$808K - $1.01M
|
64K
$1.13M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
6.7K+ 134.14% |
$84.6K - $106K
|
11.7K
$207K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.22K+ 2.04% |
$116K - $146K
|
460K
$8.15M
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
11.9KNew |
$150K - $188K
|
11.9K
$211K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
80+ 65.57% |
$1.01K - $1.26K
|
202
$3.58K
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
10New |
$126 - $158
|
10
$177
|
|
| Q2 2024 | |||||||
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-1.3K- 44.83% |
$13.8K - $17.5K
|
1.6K
$28.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
167KNew |
$1.76M - $2.24M
|
167K
$2.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
75.5KNew |
$798K - $1.01M
|
75.5K
$1.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
31.6KNew |
$334K - $425K
|
31.6K
$560K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-650- 1.05% |
$6.88K - $8.74K
|
61.4K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
525KNew |
$5.56M - $7.06M
|
525K
$9.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
16.6K+ 153.67% |
$176K - $224K
|
27.5K
$486K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
978New |
$10.3K - $13.2K
|
978
$17.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
261K+ 61.07% |
$2.76M - $3.51M
|
689K
$12.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-18- 0.51% |
$190 - $242
|
3.48K
$61.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-215K- 62.35% |
$2.28M - $2.89M
|
130K
$2.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
26KNew |
$275K - $350K
|
26K
$461K
|
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
23KNew |
$244K - $310K
|
23K
$408K
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-140K- 90.86% |
$1.48M - $1.88M
|
14.1K
$249K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-69.5K- 77.85% |
$736K - $935K
|
19.8K
$350K
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
35.8K+ 65.53% |
$379K - $482K
|
90.5K
$1.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
53.9K+ 0.3% |
$570K - $725K
|
18M
$319M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.25K+ 4.93% |
$23.8K - $30.3K
|
47.9K
$848K
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-25.9K- 3.97% |
$274K - $349K
|
628K
$11.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
116New |
$1.23K - $1.56K
|
116
$2.05K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2K- 88.73% |
$21.2K - $26.9K
|
254
$4.5K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
264New |
$2.79K - $3.55K
|
264
$4.68K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-18.2K- 33.56% |
$193K - $245K
|
36K
$638K
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
27.3K+ 10.95% |
$288K - $367K
|
276K
$4.89M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
95New |
$1.01K - $1.28K
|
95
$1.68K
|
|