Purchases and Sales Made in Q3 2023 in Extreme Networks Inc (EXTR)
This table provides information about the institutional ownership of Extreme Networks Inc (EXTR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
43.6K+ 12.89% |
$1.01M - $1.41M
|
381K
$5.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
42.3K+ 85.62% |
$978K - $1.37M
|
91.7K
$1.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
40.3KNew |
$932K - $1.3M
|
40.3K
$601K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
40.3KNew |
$930K - $1.3M
|
40.3K
$599K
|
|
|
Oct 10, 2023
Q3 2023
|
Juncture Wealth Strategies, LLC
|
BUY
|
- |
39.2KNew |
$906K - $1.27M
|
39.2K
$584K
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
BUY
|
- |
38.3KNew |
$884K - $1.23M
|
38.3K
$570K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
38.1K+ 28.78% |
$881K - $1.23M
|
171K
$2.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
38K+ 56.8% |
$879K - $1.23M
|
105K
$1.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
37.6KNew |
$868K - $1.21M
|
37.6K
$559K
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
35.9KNew |
$829K - $1.16M
|
35.9K
$534K
|
|
|
Nov 13, 2023
Q3 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
29.5K+ 9.38% |
$681K - $951K
|
344K
$5.12M
|
|
|
Nov 13, 2023
Q3 2023
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
28.7KNew |
$663K - $926K
|
28.7K
$427K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
27.5K+ 0.6% |
$637K - $889K
|
4.61M
$68.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
26.8KNew |
$620K - $865K
|
26.8K
$399K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
26.6KNew |
$615K - $858K
|
26.6K
$396K
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
25.7KNew |
$595K - $830K
|
25.7K
$383K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
25.5K+ 1.09% |
$590K - $824K
|
2.36M
$35.1M
|
|
|
Nov 02, 2023
Q3 2023
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
25.3KNew |
$584K - $816K
|
25.3K
$377K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
25.1K+ 2.22% |
$580K - $810K
|
1.15M
$17.2M
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
24.8K+ 317.01% |
$573K - $800K
|
32.6K
$486K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
22.7KNew |
$524K - $731K
|
22.7K
$337K
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
22.4KNew |
$517K - $722K
|
22.4K
$333K
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
19.6K+ 82.7% |
$453K - $632K
|
43.3K
$645K
|
|
|
Nov 15, 2023
Q3 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
18KNew |
$416K - $581K
|
18K
$268K
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
16.7K+ 137.3% |
$386K - $539K
|
28.9K
$430K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
16.4K+ 100.59% |
$379K - $530K
|
32.7K
$487K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
15.9KNew |
$367K - $513K
|
15.9K
$237K
|
|
|
Oct 13, 2023
Q3 2023
|
Dash Acquisitions Inc.
|
BUY
|
- |
15.6KNew |
$362K - $505K
|
15.6K
$233K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
15K+ 94.11% |
$347K - $485K
|
31K
$461K
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
14.2KNew |
$329K - $460K
|
14.2K
$212K
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
14.1K+ 87.58% |
$326K - $455K
|
30.2K
$450K
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
14K+ 147.48% |
$324K - $452K
|
23.5K
$350K
|
|
|
Nov 08, 2023
Q3 2023
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
14KNew |
$323K - $452K
|
14K
$208K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
14KNew |
$323K - $452K
|
14K
$208K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
13.8K+ 8.97% |
$319K - $445K
|
168K
$2.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
13.6KNew |
$314K - $439K
|
13.6K
$203K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
13.4K+ 26.22% |
$310K - $433K
|
64.6K
$961K
|
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
13.3KNew |
$307K - $428K
|
13.3K
$198K
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
13.2KNew |
$305K - $425K
|
13.2K
$196K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
13.1KNew |
$304K - $424K
|
13.1K
$196K
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
12.5KNew |
$290K - $405K
|
12.5K
$187K
|
|
|
Nov 01, 2023
Q3 2023
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
12.2KNew |
$283K - $395K
|
12.2K
$182K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
12K+ 85.61% |
$277K - $387K
|
26K
$387K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
11.3K+ 71.08% |
$262K - $365K
|
27.3K
$406K
|
|
|
Oct 30, 2023
Q3 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
10.9KNew |
$252K - $352K
|
10.9K
$162K
|
|
|
Aug 06, 2024
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
10.9KNew |
$252K - $352K
|
10.9K
$162K
|
|
|
Nov 14, 2023
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
10.9KNew |
$252K - $352K
|
10.9K
$162K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
10.8K+ 131.91% |
$250K - $349K
|
19K
$283K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10.6K+ 61.71% |
$245K - $342K
|
27.7K
$413K
|
|
|
Nov 13, 2023
Q3 2023
|
Horizon Investment Services, LLC
Hammond, IN |
BUY
|
- |
10.2KNew |
$237K - $331K
|
10.2K
$153K
|