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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-46.6K- 3.47% |
$493K - $627K
|
1.3M
$22.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-64.6K- 47.65% |
$684K - $869K
|
71K
$1.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-69.5K- 77.85% |
$736K - $935K
|
19.8K
$346K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-72K- 60.84% |
$762K - $969K
|
46.4K
$811K
|
|
|
Aug 08, 2024
Q2 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-72.7K- 12.89% |
$769K - $978K
|
491K
$8.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-75.4K- 73.6% |
$798K - $1.01M
|
27K
$473K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-76.9K- 33.57% |
$813K - $1.03M
|
152K
$2.66M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-88K- 3.68% |
$931K - $1.18M
|
2.3M
$40.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-98K- 41.41% |
$1.04M - $1.32M
|
139K
$2.42M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-104K- 18.76% |
$1.1M - $1.4M
|
451K
$7.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-140K- 90.86% |
$1.48M - $1.88M
|
14.1K
$246K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-156K- 62.05% |
$1.66M - $2.1M
|
95.7K
$1.67M
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-156K- 62.05% |
$1.66M - $2.1M
|
95.7K
$1.67M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-159K- 25.34% |
$1.68M - $2.14M
|
468K
$8.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-159K- 87.16% |
$1.68M - $2.14M
|
23.4K
$410K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-159K- 29.39% |
$1.69M - $2.14M
|
383K
$6.69M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-162K- 14.16% |
$1.71M - $2.17M
|
980K
$17.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-163K- 12.42% |
$1.73M - $2.2M
|
1.15M
$20.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-169K- 22.9% |
$1.79M - $2.27M
|
569K
$9.94M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-189K- 90.95% |
$2M - $2.55M
|
18.8K
$329K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-193K- 39.81% |
$2.04M - $2.59M
|
291K
$5.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-215K- 62.35% |
$2.28M - $2.89M
|
130K
$2.27M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-238K- 10.86% |
$2.52M - $3.2M
|
1.95M
$34.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-251K- 16.78% |
$2.66M - $3.38M
|
1.25M
$21.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-280K- 27.71% |
$2.97M - $3.77M
|
731K
$12.8M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-306K- 23.24% |
$3.24M - $4.12M
|
1.01M
$17.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-543K- 67.57% |
$5.74M - $7.3M
|
260K
$4.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-861K- 45.33% |
$9.11M - $11.6M
|
1.04M
$18.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-6.61M- 99.97% |
$69.9M - $88.9M
|
1.67K
$29.2K
|