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 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-17.1K- 40.92% |
$396K - $553K
|
24.7K
$368K
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-22.1K- 18.92% |
$511K - $714K
|
94.8K
$1.41M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-24.3K- 13.46% |
$561K - $783K
|
156K
$2.32M
|
|
Oct 12, 2023
Q3 2023
|
Churchill Management Corp
|
SELL
|
- |
-25.4K- 9.21% |
$587K - $819K
|
250K
$3.73M
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-26.3K- 9.32% |
$609K - $850K
|
256K
$3.82M
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-28K- 11.14% |
$646K - $902K
|
223K
$3.32M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-36.5K- 4.81% |
$844K - $1.18M
|
722K
$10.8M
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-44.2K- 18.35% |
$1.02M - $1.43M
|
197K
$2.93M
|
|
Nov 13, 2023
Q3 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-51.5K- 22.45% |
$1.19M - $1.66M
|
178K
$2.65M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-52.4K- 4.09% |
$1.21M - $1.69M
|
1.23M
$18.3M
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-53K- 2.9% |
$1.23M - $1.71M
|
1.78M
$26.5M
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-55.5K- 42.58% |
$1.28M - $1.79M
|
74.8K
$1.11M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-58.3K- 34.26% |
$1.35M - $1.88M
|
112K
$1.67M
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-58.8K- 15.59% |
$1.36M - $1.9M
|
318K
$4.74M
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-59.6K- 51.02% |
$1.38M - $1.92M
|
57.3K
$852K
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-60K- 14.99% |
$1.39M - $1.94M
|
340K
$5.07M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-60.4K- 41.42% |
$1.4M - $1.95M
|
85.4K
$1.27M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-63.1K- 19.02% |
$1.46M - $2.03M
|
269K
$4M
|
|
Nov 14, 2023
Q3 2023
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-66K- 32.04% |
$1.53M - $2.13M
|
140K
$2.08M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-66.1K- 49.66% |
$1.53M - $2.13M
|
67K
$997K
|
|
Oct 05, 2023
Q3 2023
|
Mirador Capital Partners LP
|
SELL
|
- |
-66.4K- 33.32% |
$1.54M - $2.14M
|
133K
$1.98M
|
|
Nov 21, 2023
Q3 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-68.7K- 7.63% |
$1.59M - $2.22M
|
832K
$12.4M
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-71K- 8.85% |
$1.64M - $2.29M
|
732K
$10.9M
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-75.2K- 43.73% |
$1.74M - $2.43M
|
96.7K
$1.44M
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-84.1K- 65.99% |
$1.94M - $2.71M
|
43.3K
$645K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-86K- 51.82% |
$1.99M - $2.78M
|
80K
$1.19M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-98.3K- 83.82% |
$2.27M - $3.17M
|
19K
$283K
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-98.3K- 23.71% |
$2.27M - $3.17M
|
316K
$4.71M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-109KClosed |
$2.52M - $3.52M
|
0
$0
|
|
Oct 24, 2023
Q3 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-109K- 21.83% |
$2.52M - $3.53M
|
391K
$5.82M
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-112K- 62.96% |
$2.58M - $3.6M
|
65.6K
$977K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-117K- 49.2% |
$2.7M - $3.77M
|
121K
$1.8M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-118K- 26.44% |
$2.73M - $3.81M
|
328K
$4.89M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-118K- 33.32% |
$2.73M - $3.82M
|
237K
$3.52M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-127K- 14.87% |
$2.93M - $4.09M
|
726K
$10.8M
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-129K- 37.18% |
$2.99M - $4.17M
|
219K
$3.25M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-142K- 19.35% |
$3.29M - $4.6M
|
593K
$8.84M
|
|
Nov 13, 2023
Q3 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-155K- 64.58% |
$3.58M - $5M
|
85K
$1.27M
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-155K- 8.58% |
$3.59M - $5.02M
|
1.66M
$24.7M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-167K- 68.73% |
$3.87M - $5.4M
|
76.2K
$1.13M
|
|
Nov 13, 2023
Q3 2023
|
Paradigm Capital Management Inc
|
SELL
|
- |
-169K- 3.22% |
$3.89M - $5.44M
|
5.07M
$75.5M
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-175K- 99.36% |
$4.06M - $5.66M
|
1.13K
$16.8K
|
|
Nov 14, 2023
Q3 2023
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-180K- 56.26% |
$4.16M - $5.81M
|
140K
$2.08M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-192K- 31.1% |
$4.44M - $6.21M
|
426K
$6.35M
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-200K- 23.58% |
$4.62M - $6.45M
|
648K
$9.65M
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-216K- 30.99% |
$4.99M - $6.97M
|
481K
$7.16M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-271K- 13.92% |
$6.26M - $8.74M
|
1.67M
$24.9M
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-284K- 20.34% |
$6.55M - $9.15M
|
1.11M
$16.5M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-415K- 2.23% |
$9.6M - $13.4M
|
18.2M
$271M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-462K- 23.74% |
$10.7M - $14.9M
|
1.48M
$22.1M
|