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 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
36.6K+ 42.13% |
$589K - $902K
|
123K
$2.17M
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
11KNew |
$177K - $272K
|
11K
$194K
|
|
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
$454K
|
|
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
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
21.3KNew |
$343K - $526K
|
21.3K
$376K
|
|
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
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-6.55K- 23.63% |
$106K - $162K
|
21.2K
$374K
|
|
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
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-5.6K- 16.47% |
$90.2K - $138K
|
28.4K
$501K
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
46.9KNew |
$755K - $1.16M
|
46.9K
$827K
|
|
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
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-19.6K- 24.15% |
$315K - $483K
|
61.5K
$1.08M
|
|
Feb 14, 2024
Q4 2023
|
Grizzlyrock Capital, LLC
Chicago, IL |
BUY
|
- |
10KNew |
$161K - $247K
|
10K
$176K
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
21.1K+ 56.19% |
$340K - $521K
|
58.7K
$1.03M
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-591- 3.72% |
$9.52K - $14.6K
|
15.3K
$270K
|
|
Feb 13, 2024
Q4 2023
|
Whalen Wealth Management Inc.
Las Vegas, NV |
BUY
|
- |
22.5KNew |
$363K - $556K
|
22.5K
$397K
|
|
Feb 13, 2024
Q4 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-157K- 88.14% |
$2.53M - $3.87M
|
21.1K
$372K
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.24M- 88.24% |
$19.9M - $30.5M
|
165K
$2.9M
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
17.2K+ 8.61% |
$276K - $424K
|
216K
$3.82M
|
|
Feb 12, 2024
Q4 2023
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-4.21K- 20.85% |
$67.9K - $104K
|
16K
$282K
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-17.9K- 45.27% |
$288K - $442K
|
21.7K
$382K
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
45.8KNew |
$738K - $1.13M
|
45.8K
$808K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.08KNew |
$17.4K - $26.7K
|
1.08K
$19K
|
|
Feb 09, 2024
Q4 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-52.5K- 26.18% |
$845K - $1.3M
|
148K
$2.61M
|
|
Feb 09, 2024
Q4 2023
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
BUY
|
- |
450New |
$7.25K - $11.1K
|
450
$7.93K
|
|
Feb 08, 2024
Q4 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
29.3K+ 8.52% |
$472K - $723K
|
373K
$6.58M
|
|
Feb 08, 2024
Q4 2023
|
Klr Investment Advisors, LLC
Providence, RI |
BUY
|
- |
12.7KNew |
$204K - $313K
|
12.7K
$223K
|
|
Feb 08, 2024
Q4 2023
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
8.56K+ 19.63% |
$138K - $211K
|
52.2K
$920K
|
|
Feb 07, 2024
Q4 2023
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
5.16K+ 42.12% |
$83.1K - $127K
|
17.4K
$307K
|
|
Feb 06, 2024
Q4 2023
|
Westover Capital Advisors, LLC
Wilmington, DE |
BUY
|
- |
9.25K+ 5.71% |
$149K - $228K
|
171K
$3.02M
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.21K+ 14.16% |
$51.7K - $79.3K
|
25.9K
$456K
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
17.6KNew |
$284K - $435K
|
17.6K
$310K
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
BUY
|
- |
24.9KNew |
$401K - $615K
|
24.9K
$439K
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
57.9K+ 61.03% |
$932K - $1.43M
|
153K
$2.69M
|
|
Feb 01, 2024
Q4 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
2.48K+ 66.23% |
$40K - $61.3K
|
6.23K
$110K
|
|
Jan 30, 2024
Q4 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-2.4K- 60.3% |
$38.7K - $59.3K
|
1.58K
$27.9K
|
|
Jan 25, 2024
Q4 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-8.88K- 9.64% |
$143K - $219K
|
83.2K
$1.47M
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
44.5KNew |
$716K - $1.1M
|
44.5K
$784K
|
|
Jan 19, 2024
Q4 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-298K- 76.12% |
$4.8M - $7.35M
|
93.4K
$1.65M
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-6.8K- 77.27% |
$110K - $168K
|
2K
$35.3K
|
|
Jan 16, 2024
Q4 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
900New |
$14.5K - $22.2K
|
900
$15.9K
|
|
Jan 11, 2024
Q4 2023
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-175- 18.78% |
$2.82K - $4.32K
|
757
$13.3K
|
|
Jan 08, 2024
Q4 2023
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-27.5K- 69.99% |
$442K - $678K
|
11.8K
$208K
|
|
Q3 2023 | |||||||
Dec 19, 2024
Q3 2023
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
BUY
|
- |
1.48K+ 18.22% |
$34.2K - $47.8K
|
9.62K
$170K
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
1.61MNew |
$37.2M - $52M
|
1.61M
$28.4M
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1KNew |
$23.1K - $32.3K
|
1K
$17.6K
|
|
Aug 06, 2024
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
10.9KNew |
$252K - $352K
|
10.9K
$192K
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
8.37KNew |
$193K - $270K
|
8.37K
$148K
|