Purchases and Sales Made in Q2 2023 in Extreme Networks Inc (EXTR)
This table provides information about the institutional ownership of Extreme Networks Inc (EXTR) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.2KNew |
$160K - $265K
|
10.2K
$154K
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
9.93KNew |
$156K - $259K
|
9.93K
$151K
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
9.72KNew |
$153K - $253K
|
9.72K
$147K
|
|
|
Aug 01, 2023
Q2 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
9.64K+ 3.16% |
$151K - $251K
|
314K
$4.77M
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
9.03K+ 6.6% |
$142K - $235K
|
146K
$2.21M
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
8.99KNew |
$141K - $234K
|
8.99K
$136K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
8.47KNew |
$133K - $221K
|
8.47K
$128K
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
8.3K+ 55.34% |
$130K - $216K
|
23.3K
$353K
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
8.19KNew |
$129K - $213K
|
8.19K
$124K
|
|
|
Dec 19, 2024
Q2 2023
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
BUY
|
- |
8.13KNew |
$128K - $212K
|
8.13K
$123K
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
8.12K+ 16.74% |
$128K - $212K
|
56.6K
$858K
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
8.1KNew |
$127K - $211K
|
8.1K
$123K
|
|
|
Jul 12, 2023
Q2 2023
|
Sciencast Management LP
|
BUY
|
- |
7.91KNew |
$124K - $206K
|
7.91K
$120K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
7.5K+ 12.46% |
$118K - $195K
|
67.7K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
7.36K+ 48.59% |
$116K - $192K
|
22.5K
$341K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
7.1K+ 29.87% |
$111K - $185K
|
30.8K
$468K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
7.01K+ 38.0% |
$110K - $183K
|
25.5K
$386K
|
|
|
Aug 11, 2023
Q2 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
6.96K+ 52.06% |
$109K - $181K
|
20.3K
$308K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
5.86K+ 1.8% |
$92.1K - $153K
|
332K
$5.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
5.78K+ 136.4% |
$90.8K - $151K
|
10K
$152K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.46K+ 8.04% |
$85.7K - $142K
|
73.3K
$1.11M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.94K+ 3.32% |
$77.6K - $129K
|
154K
$2.33M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
4.03K+ 4.49% |
$63.3K - $105K
|
93.8K
$1.42M
|
|
|
Jul 13, 2023
Q2 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
3.88K+ 66.4% |
$61K - $101K
|
9.72K
$147K
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
3.57K+ 50.13% |
$56.1K - $93K
|
10.7K
$162K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
3.57K+ 50.13% |
$56.1K - $93K
|
10.7K
$162K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.53K+ 28.38% |
$55.4K - $91.9K
|
16K
$242K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.46K+ 9.13% |
$54.3K - $90.1K
|
41.4K
$627K
|
|
|
Aug 02, 2023
Q2 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
3.12K+ 6.29% |
$49K - $81.2K
|
52.7K
$799K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.93K+ 12.61% |
$46K - $76.4K
|
26.2K
$397K
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
2.6KNew |
$40.8K - $67.7K
|
2.6K
$39.4K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.56K+ 21.25% |
$40.2K - $66.7K
|
14.6K
$222K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2.54K+ 105.26% |
$39.9K - $66.2K
|
4.95K
$75.1K
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
2.38K+ 40.9% |
$37.4K - $62K
|
8.2K
$124K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
2.27K+ 5.85% |
$35.7K - $59.1K
|
41.1K
$623K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.26K+ 24.37% |
$35.6K - $59K
|
11.6K
$175K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.14K+ 2.33% |
$33.6K - $55.7K
|
94K
$1.43M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.07K+ 9.96% |
$32.6K - $54K
|
22.9K
$347K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.77K+ 0.22% |
$27.8K - $46.1K
|
803K
$12.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
1.71K+ 9.07% |
$26.8K - $44.5K
|
20.5K
$311K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
1.68K+ 1.04% |
$26.5K - $43.9K
|
164K
$2.48M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
1.41K+ 7.66% |
$22.1K - $36.7K
|
19.8K
$300K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.4K+ 8.87% |
$21.9K - $36.4K
|
17.2K
$260K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
1.18K+ 7.99% |
$18.5K - $30.7K
|
15.9K
$241K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.08K+ 48.78% |
$16.9K - $28.1K
|
3.29K
$49.8K
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
1.06KNew |
$16.7K - $27.7K
|
1.06K
$16.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
943+ 1.41% |
$14.8K - $24.6K
|
67.8K
$1.03M
|
|
|
Jul 12, 2023
Q2 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
932New |
$14.6K - $24.3K
|
932
$14.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
929New |
$14.6K - $24.2K
|
929
$14.1K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
600+ 100.0% |
$9.43K - $15.6K
|
1.2K
$18.2K
|