Purchases and Sales Made in Q2 2024 in Extreme Networks Inc (EXTR)
This table provides information about the institutional ownership of Extreme Networks Inc (EXTR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-19- 13.38% |
$201 - $256
|
123
$2.15K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-22- 11.4% |
$233 - $296
|
171
$2.99K
|
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-41- 6.69% |
$434 - $551
|
572
$10K
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-50- 57.47% |
$529 - $673
|
37
$647
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-82- 3.44% |
$868 - $1.1K
|
2.3K
$40.3K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-110- 28.87% |
$1.16K - $1.48K
|
271
$4.74K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-118- 0.95% |
$1.25K - $1.59K
|
12.3K
$214K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-240Closed |
$2.54K - $3.23K
|
0
$0
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-264- 24.13% |
$2.79K - $3.55K
|
830
$14.5K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-327- 95.61% |
$3.46K - $4.4K
|
15
$262
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-650- 1.05% |
$6.88K - $8.74K
|
61.4K
$1.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-762- 5.83% |
$8.06K - $10.2K
|
12.3K
$215K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-818- 3.69% |
$8.65K - $11K
|
21.4K
$373K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-854- 87.5% |
$9.04K - $11.5K
|
122
$2.13K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.08K- 2.32% |
$11.4K - $14.5K
|
45.3K
$792K
|
|
|
Aug 13, 2024
Q2 2024
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-1.12K- 4.44% |
$11.9K - $15.1K
|
24.2K
$423K
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-1.3K- 44.83% |
$13.8K - $17.5K
|
1.6K
$28K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.34K- 3.29% |
$14.2K - $18K
|
39.5K
$690K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.77K- 33.5% |
$18.7K - $23.8K
|
3.51K
$61.3K
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.98K- 1.31% |
$20.9K - $26.6K
|
150K
$2.61M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2K- 88.73% |
$21.2K - $26.9K
|
254
$4.44K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.1K- 0.82% |
$22.2K - $28.2K
|
253K
$4.43M
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.13K- 2.71% |
$22.5K - $28.6K
|
76.3K
$1.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-2.41K- 88.75% |
$25.5K - $32.4K
|
305
$5.33K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.9K- 8.42% |
$30.7K - $39K
|
31.5K
$551K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.61K- 1.88% |
$38.1K - $48.5K
|
188K
$3.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.8K- 3.4% |
$40.2K - $51.1K
|
108K
$1.89M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.95K- 3.05% |
$41.7K - $53.1K
|
125K
$2.19M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-5.74K- 10.73% |
$60.7K - $77.2K
|
47.7K
$834K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.85K- 10.23% |
$61.9K - $78.7K
|
51.4K
$898K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.98K- 10.33% |
$63.2K - $80.4K
|
51.9K
$907K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-6K- 23.51% |
$63.4K - $80.6K
|
19.5K
$341K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.23K- 0.8% |
$65.9K - $83.8K
|
776K
$13.6M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.26K- 14.04% |
$66.2K - $84.2K
|
38.3K
$670K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Capital Management LLC
|
SELL
|
- |
-8.3K- 80.58% |
$87.8K - $112K
|
2K
$35K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.57K- 26.22% |
$90.7K - $115K
|
24.1K
$422K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8.72K- 34.8% |
$92.2K - $117K
|
16.3K
$285K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.94K- 45.43% |
$94.6K - $120K
|
10.7K
$188K
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-9.67K- 17.35% |
$102K - $130K
|
46.1K
$805K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-13.1K- 13.56% |
$139K - $176K
|
83.6K
$1.46M
|
|
|
Aug 07, 2024
Q2 2024
|
South Street Advisors LLC
New York, NY |
SELL
|
- |
-18.1K- 5.25% |
$191K - $243K
|
326K
$5.69M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-18.2K- 33.56% |
$193K - $245K
|
36K
$630K
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-25.9K- 3.97% |
$274K - $349K
|
628K
$11M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-28.2K- 34.68% |
$298K - $379K
|
53.1K
$929K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-29.6K- 63.79% |
$313K - $398K
|
16.8K
$294K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-31K- 40.3% |
$328K - $417K
|
45.9K
$803K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-44.2K- 30.44% |
$467K - $594K
|
101K
$1.76M
|
|
|
Aug 05, 2024
Q2 2024
|
Brooktree Capital Management
|
SELL
|
- |
-44.3K- 20.03% |
$469K - $596K
|
177K
$3.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-44.6K- 54.01% |
$471K - $599K
|
37.9K
$663K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-45.4K- 1.54% |
$480K - $610K
|
2.9M
$50.6M
|