Purchases and Sales Made in Q2 2022 in Extreme Networks Inc (EXTR)
This table provides information about the institutional ownership of Extreme Networks Inc (EXTR) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-8.91K- 1.49% |
$76.5K - $112K
|
587K
$8.81M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.06K- 4.5% |
$77.8K - $114K
|
192K
$2.88M
|
|
Aug 15, 2022
Q2 2022
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-9.36K- 1.75% |
$80.4K - $118K
|
526K
$7.88M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-9.6K- 6.91% |
$82.5K - $121K
|
129K
$1.94M
|
|
Aug 12, 2022
Q2 2022
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-10K- 5.56% |
$85.9K - $126K
|
170K
$2.55M
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.2K- 35.1% |
$87.7K - $129K
|
18.9K
$283K
|
|
Jul 20, 2022
Q2 2022
|
Merlin Capital LLC
|
SELL
|
- |
-10.2KClosed |
$87.7K - $129K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-10.9KClosed |
$93.2K - $137K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-10.9KClosed |
$93.5K - $137K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-11.2KClosed |
$96.2K - $141K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-11.4KClosed |
$97.8K - $143K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-13.8K- 30.73% |
$119K - $174K
|
31.1K
$467K
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-14K- 29.57% |
$120K - $176K
|
33.4K
$501K
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-14.1KClosed |
$121K - $178K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-17.1K- 96.57% |
$147K - $216K
|
608
$9.12K
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-18.7KClosed |
$161K - $236K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-18.8K- 44.71% |
$162K - $237K
|
23.3K
$349K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-19.3K- 1.39% |
$165K - $242K
|
1.37M
$20.5M
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-19.7KClosed |
$169K - $248K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-21.6KClosed |
$185K - $272K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-23K- 61.74% |
$198K - $290K
|
14.3K
$214K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-26K- 94.14% |
$223K - $328K
|
1.62K
$24.3K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-26.1K- 23.36% |
$224K - $328K
|
85.5K
$1.28M
|
|
Aug 12, 2022
Q2 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-26.7KClosed |
$229K - $336K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-26.9KClosed |
$231K - $339K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-27.1K- 3.99% |
$233K - $341K
|
651K
$9.77M
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-27.9K- 64.96% |
$240K - $352K
|
15.1K
$226K
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-28.9K- 3.02% |
$248K - $364K
|
927K
$13.9M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-29.2KClosed |
$251K - $367K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-30.8K- 18.71% |
$265K - $388K
|
134K
$2.01M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-30.8K- 9.72% |
$265K - $388K
|
286K
$4.29M
|
|
Aug 15, 2022
Q2 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-30.8KClosed |
$265K - $388K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-31.8K- 26.11% |
$273K - $400K
|
90K
$1.35M
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-33.2K- 71.32% |
$285K - $418K
|
13.3K
$200K
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-33.3K- 62.61% |
$286K - $420K
|
19.9K
$298K
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-35.8K- 66.69% |
$308K - $451K
|
17.9K
$268K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-44.4K- 1.88% |
$381K - $559K
|
2.31M
$34.7M
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-53.4KClosed |
$459K - $673K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-56.9K- 4.07% |
$489K - $717K
|
1.34M
$20.1M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-56.9K- 4.07% |
$489K - $717K
|
1.34M
$20.1M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-59.1K- 84.38% |
$508K - $744K
|
10.9K
$164K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-63KClosed |
$541K - $793K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-73.4KClosed |
$631K - $924K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-76.1KClosed |
$654K - $958K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-78.9K- 87.11% |
$677K - $993K
|
11.7K
$175K
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-88.5KClosed |
$760K - $1.11M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-89.9K- 87.74% |
$772K - $1.13M
|
12.6K
$188K
|
|
Jul 28, 2022
Q2 2022
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-97.8KClosed |
$840K - $1.23M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-99.9K- 57.95% |
$858K - $1.26M
|
72.5K
$1.09M
|
|
Aug 02, 2022
Q2 2022
|
Paradigm Capital Management Inc
|
SELL
|
- |
-100K- 1.65% |
$859K - $1.26M
|
5.97M
$89.6M
|