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 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-27.8K- 69.59% |
$313K - $495K
|
12.1K
$214K
|
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-62.1K- 32.03% |
$699K - $1.11M
|
132K
$2.32M
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-5.92K- 28.71% |
$66.6K - $105K
|
14.7K
$259K
|
|
|
May 13, 2024
Q1 2024
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
1.61K+ 75.8% |
$18.2K - $28.7K
|
3.74K
$65.9K
|
|
|
May 10, 2024
Q1 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-5.04K- 8.32% |
$56.7K - $89.7K
|
55.5K
$977K
|
|
|
May 10, 2024
Q1 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-67.4K- 73.67% |
$759K - $1.2M
|
24.1K
$424K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.11K+ 1.46% |
$23.8K - $37.6K
|
147K
$2.59M
|
|
|
May 10, 2024
Q1 2024
|
M&G PLC
London, X0 |
BUY
|
- |
348KNew |
$3.92M - $6.2M
|
348K
$6.13M
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-31.4K- 40.44% |
$354K - $560K
|
46.3K
$816K
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
10.2KNew |
$115K - $182K
|
10.2K
$180K
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-5.88K- 99.98% |
$66.2K - $105K
|
1
$17.6
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
23.3KNew |
$262K - $414K
|
23.3K
$409K
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
2.38K+ 3.15% |
$26.7K - $42.3K
|
77.8K
$1.37M
|
|
|
May 06, 2024
Q1 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
3.03K+ 20.82% |
$34.1K - $54K
|
17.6K
$310K
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
188K+ 355.25% |
$2.12M - $3.35M
|
241K
$4.25M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-61.4K- 31.68% |
$691K - $1.09M
|
132K
$2.33M
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-136- 24.82% |
$1.53K - $2.42K
|
412
$7.26K
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-703- 28.12% |
$7.92K - $12.5K
|
1.8K
$31.6K
|
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
18.2KNew |
$204K - $323K
|
18.2K
$320K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
24New |
$270 - $427
|
24
$423
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-224- 46.86% |
$2.52K - $3.99K
|
254
$4.47K
|
|
|
Apr 25, 2024
Q1 2024
|
Armor Investment Advisors, LLC
|
BUY
|
- |
10+ 0.04% |
$113 - $178
|
25.1K
$443K
|
|
|
Apr 24, 2024
Q1 2024
|
First Pacific Financial
|
BUY
|
- |
16New |
$180 - $285
|
16
$282
|
|
|
Apr 23, 2024
Q1 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
51.5KNew |
$580K - $917K
|
51.5K
$906K
|
|
|
Apr 18, 2024
Q1 2024
|
Narus Financial Partners, LLC
Salt Lake City, UT |
BUY
|
- |
11.3KNew |
$127K - $200K
|
11.3K
$198K
|
|
|
Apr 15, 2024
Q1 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-450- 1.59% |
$5.07K - $8.01K
|
27.8K
$490K
|
|
|
Apr 03, 2024
Q1 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
144New |
$1.62K - $2.56K
|
144
$2.54K
|
|
| Q4 2023 | |||||||
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-69.3K- 59.67% |
$1.12M - $1.71M
|
46.8K
$825K
|
|
|
Aug 08, 2024
Q4 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
1+ 5.88% |
$16.1 - $24.7
|
18
$317
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
39.7KNew |
$640K - $980K
|
39.7K
$699K
|
|
|
Mar 04, 2024
Q4 2023
|
Congress Asset Management CO
|
BUY
|
- |
141K+ 11.41% |
$2.27M - $3.48M
|
1.38M
$24.2M
|
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
5New |
$80.6 - $123
|
5
$88.1
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
BUY
|
- |
9.3K+ 24.3% |
$150K - $230K
|
47.6K
$838K
|
|
|
Feb 14, 2024
Q4 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
14.6KNew |
$235K - $361K
|
14.6K
$257K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
5.53K+ 27.36% |
$89.1K - $137K
|
25.7K
$453K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-6.55K- 23.63% |
$106K - $162K
|
21.2K
$373K
|
|
|
Feb 14, 2024
Q4 2023
|
Grizzlyrock Capital, LLC
Chicago, IL |
BUY
|
- |
10KNew |
$161K - $247K
|
10K
$176K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
36.6K+ 42.13% |
$589K - $902K
|
123K
$2.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
2.3K+ 17.29% |
$37.1K - $56.8K
|
15.6K
$275K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
21.3KNew |
$343K - $526K
|
21.3K
$375K
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-90.4K- 77.6% |
$1.46M - $2.23M
|
26.1K
$460K
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-711- 5.39% |
$11.5K - $17.6K
|
12.5K
$220K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
5+ 0.03% |
$80.6 - $123
|
18K
$317K
|
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
11KNew |
$177K - $272K
|
11K
$194K
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.48M- 52.69% |
$23.8M - $36.4M
|
1.33M
$23.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-19.6K- 24.15% |
$315K - $483K
|
61.5K
$1.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-1.01M- 60.97% |
$16.3M - $24.9M
|
647K
$11.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
46.9KNew |
$755K - $1.16M
|
46.9K
$826K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-5.6K- 16.47% |
$90.2K - $138K
|
28.4K
$500K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
6.12K+ 48.23% |
$98.5K - $151K
|
18.8K
$331K
|
|