Purchases and Sales Made in Q3 2021 in Extreme Networks Inc (EXTR)
This table provides information about the institutional ownership of Extreme Networks Inc (EXTR) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.22MNew |
$29.2M - $37.2M
|
3.22M
$53.9M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.44MNew |
$13M - $16.6M
|
1.44M
$24M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.2M+ 30.81% |
$10.9M - $13.9M
|
5.12M
$85.6M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.07MNew |
$9.73M - $12.4M
|
1.07M
$18M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
933KNew |
$8.45M - $10.8M
|
933K
$15.6M
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
413K+ 114.29% |
$3.75M - $4.78M
|
775K
$13M
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
402K+ 278.76% |
$3.64M - $4.65M
|
546K
$9.15M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
364K+ 185.49% |
$3.3M - $4.21M
|
560K
$9.38M
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
324K+ 16.82% |
$2.94M - $3.75M
|
2.25M
$37.7M
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
300KNew |
$2.72M - $3.47M
|
300K
$5.02M
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
272KNew |
$2.46M - $3.14M
|
272K
$4.55M
|
|
Nov 15, 2021
Q3 2021
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
265K+ 4.62% |
$2.4M - $3.06M
|
6M
$100M
|
|
Nov 16, 2021
Q3 2021
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
250K+ 15.03% |
$2.27M - $2.89M
|
1.92M
$32.1M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
244K+ 2.36% |
$2.21M - $2.82M
|
10.6M
$177M
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
207K+ 175.42% |
$1.88M - $2.39M
|
325K
$5.44M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
203K+ 9.2% |
$1.84M - $2.35M
|
2.41M
$40.4M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
166KNew |
$1.5M - $1.92M
|
166K
$2.78M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
147KNew |
$1.33M - $1.69M
|
147K
$2.45M
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
137K+ 48.71% |
$1.24M - $1.59M
|
419K
$7.01M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
131K+ 10.61% |
$1.19M - $1.52M
|
1.37M
$22.9M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
131K+ 168.11% |
$1.19M - $1.51M
|
209K
$3.5M
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
128K+ 698.92% |
$1.16M - $1.48M
|
146K
$2.44M
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
113K+ 232.15% |
$1.03M - $1.31M
|
162K
$2.71M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
107K+ 29.87% |
$970K - $1.24M
|
465K
$7.79M
|
|
Nov 12, 2021
Q3 2021
|
Rock Creek Group, LP
|
BUY
|
- |
85K+ 18.28% |
$770K - $983K
|
550K
$9.21M
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
69.6K+ 173.73% |
$631K - $805K
|
110K
$1.84M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
64.6K+ 80.41% |
$586K - $747K
|
145K
$2.43M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
59.5K+ 4.63% |
$539K - $688K
|
1.34M
$22.5M
|
|
Nov 09, 2021
Q3 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
59.2K+ 24.83% |
$536K - $684K
|
298K
$4.98M
|
|
Nov 02, 2021
Q3 2021
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
55K+ 8.64% |
$498K - $636K
|
692K
$11.6M
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
50.1K+ 59.75% |
$454K - $579K
|
134K
$2.24M
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
50KNew |
$453K - $577K
|
50K
$836K
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
49.7KNew |
$450K - $574K
|
49.7K
$831K
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
46KNew |
$417K - $532K
|
46K
$770K
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
42.7KNew |
$387K - $493K
|
42.7K
$714K
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
42K+ 181.65% |
$381K - $486K
|
65.1K
$1.09M
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
39.7K+ 69.96% |
$359K - $458K
|
96.3K
$1.61M
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
39.4K+ 5.61% |
$357K - $455K
|
742K
$12.4M
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
38.5K+ 29.51% |
$348K - $445K
|
169K
$2.82M
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
36.9K+ 80.61% |
$334K - $426K
|
82.6K
$1.38M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
36.4K+ 106.21% |
$330K - $421K
|
70.6K
$1.18M
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
31.6K+ 20.38% |
$287K - $366K
|
187K
$3.13M
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
28.3K+ 4.73% |
$257K - $328K
|
628K
$10.5M
|
|
Nov 12, 2021
Q3 2021
|
Impax Asset Management Group PLC
|
BUY
|
- |
27K+ 3.14% |
$245K - $312K
|
887K
$14.8M
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
26.2K+ 9.58% |
$237K - $303K
|
300K
$5.02M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
25.2K+ 21.83% |
$229K - $292K
|
141K
$2.36M
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
23.6KNew |
$214K - $273K
|
23.6K
$395K
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
23.1K+ 153.96% |
$209K - $267K
|
38.1K
$638K
|
|
Nov 09, 2021
Q3 2021
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
21.6KNew |
$196K - $250K
|
21.6K
$362K
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
21.2K+ 321.34% |
$192K - $245K
|
27.8K
$465K
|