Purchases and Sales Made in Q1 2024 in Extreme Networks Inc (EXTR)
This table provides information about the institutional ownership of Extreme Networks Inc (EXTR) during Q1 2024. The information is specifically focused on institutions that hold shares of EXTREME NETWORKS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-25.2K- 20.64% |
$283K - $448K
|
96.7K
$1.64M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-26.6K- 7.2% |
$299K - $474K
|
343K
$5.83M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-27.8K- 69.59% |
$313K - $495K
|
12.1K
$206K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-28K- 2.05% |
$316K - $500K
|
1.34M
$22.8M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-29.5K- 70.86% |
$332K - $525K
|
12.1K
$206K
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-31.4K- 40.44% |
$354K - $560K
|
46.3K
$787K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-34.4K- 57.87% |
$387K - $613K
|
25K
$426K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-34.8K- 98.55% |
$392K - $621K
|
511
$8.69K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-36.4K- 20.76% |
$410K - $649K
|
139K
$2.36M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-43.6K- 34.91% |
$491K - $777K
|
81.3K
$1.38M
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-44K- 76.42% |
$496K - $784K
|
13.6K
$231K
|
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-52K- 81.11% |
$586K - $926K
|
12.1K
$206K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-53.9K- 76.16% |
$606K - $959K
|
16.9K
$287K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-58.1K- 37.35% |
$654K - $1.04M
|
97.5K
$1.66M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-61.4K- 31.68% |
$691K - $1.09M
|
132K
$2.25M
|
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-62.1K- 32.03% |
$699K - $1.11M
|
132K
$2.24M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-62.7K- 52.27% |
$706K - $1.12M
|
57.2K
$973K
|
|
|
May 10, 2024
Q1 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-67.4K- 73.67% |
$759K - $1.2M
|
24.1K
$409K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-76.3K- 99.62% |
$859K - $1.36M
|
288
$4.9K
|
|
|
May 14, 2024
Q1 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-85.2K- 36.4% |
$960K - $1.52M
|
149K
$2.53M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-86.2K- 42.14% |
$971K - $1.54M
|
118K
$2.01M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-101K- 4.04% |
$1.13M - $1.79M
|
2.39M
$40.7M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-102K- 55.2% |
$1.14M - $1.81M
|
82.5K
$1.4M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-105K- 12.5% |
$1.19M - $1.88M
|
738K
$12.5M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-109K- 2.55% |
$1.23M - $1.94M
|
4.17M
$70.9M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-121K- 55.68% |
$1.36M - $2.15M
|
96.2K
$1.64M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-122K- 87.49% |
$1.38M - $2.18M
|
17.5K
$298K
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-127K- 85.32% |
$1.43M - $2.26M
|
21.8K
$371K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-222K- 17.93% |
$2.5M - $3.95M
|
1.02M
$17.3M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-282K- 26.02% |
$3.18M - $5.03M
|
803K
$13.7M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-329K- 58.2% |
$3.71M - $5.87M
|
237K
$4.02M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-336K- 45.77% |
$3.78M - $5.99M
|
398K
$6.77M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-346K- 45.45% |
$3.9M - $6.17M
|
416K
$7.07M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-370K- 2.02% |
$4.16M - $6.58M
|
17.9M
$305M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-536K- 31.93% |
$6.03M - $9.54M
|
1.14M
$19.4M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-566K- 16.14% |
$6.37M - $10.1M
|
2.94M
$50M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-654K- 23.0% |
$7.37M - $11.6M
|
2.19M
$37.2M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-785K- 34.38% |
$8.84M - $14M
|
1.5M
$25.5M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-813K- 48.56% |
$9.16M - $14.5M
|
861K
$14.6M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.57M- 98.8% |
$17.7M - $27.9M
|
19K
$323K
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.68M- 96.84% |
$18.9M - $29.9M
|
54.7K
$930K
|