Purchases and Sales Made in Q3 2024 in Extreme Networks Inc (EXTR)
This table provides information about the institutional ownership of Extreme Networks Inc (EXTR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-13.3K- 13.19% |
$168K - $210K
|
87.6K
$1.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-14.2K- 10.27% |
$180K - $225K
|
124K
$2.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-14.3K- 31.19% |
$181K - $226K
|
31.6K
$513K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.8K- 1.14% |
$186K - $233K
|
1.28M
$20.8M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-15.4K- 29.98% |
$194K - $243K
|
36K
$584K
|
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-17.4K- 49.86% |
$220K - $275K
|
17.5K
$284K
|
|
|
Nov 06, 2024
Q3 2024
|
South Street Advisors LLC
New York, NY |
SELL
|
- |
-17.6K- 5.41% |
$222K - $278K
|
308K
$5M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-17.8K- 88.33% |
$225K - $282K
|
2.36K
$38.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-29K- 49.15% |
$366K - $458K
|
30K
$488K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-32.7K- 12.03% |
$413K - $517K
|
239K
$3.89M
|
|
|
Nov 13, 2024
Q3 2024
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-33K- 23.57% |
$416K - $521K
|
107K
$1.74M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-33.9K- 5.96% |
$427K - $535K
|
535K
$8.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-39.2K- 81.78% |
$495K - $620K
|
8.74K
$142K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-44.1K- 19.56% |
$557K - $696K
|
181K
$2.95M
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-44.9K- 17.48% |
$566K - $708K
|
212K
$3.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-48.8K- 10.71% |
$616K - $771K
|
407K
$6.61M
|
|
|
Nov 12, 2024
Q3 2024
|
Rock Creek Group, LP
|
SELL
|
- |
-50K- 40.0% |
$631K - $790K
|
75K
$1.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-55.3K- 42.61% |
$698K - $873K
|
74.5K
$1.21M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-64.8K- 10.65% |
$817K - $1.02M
|
543K
$8.83M
|
|
|
Nov 15, 2024
Q3 2024
|
Abs Direct Equity Fund LLC
Greenwich, CT |
SELL
|
- |
-65K- 43.33% |
$820K - $1.03M
|
85K
$1.38M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-71.5K- 25.47% |
$903K - $1.13M
|
209K
$3.4M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-76K- 65.83% |
$959K - $1.2M
|
39.4K
$641K
|
|
|
Nov 14, 2024
Q3 2024
|
Trigran Investments, Inc.
|
SELL
|
- |
-76.6K- 3.24% |
$967K - $1.21M
|
2.29M
$37.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Paradigm Capital Management Inc
|
SELL
|
- |
-84.9K- 1.59% |
$1.07M - $1.34M
|
5.24M
$85.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-94.2K- 19.18% |
$1.19M - $1.49M
|
397K
$6.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-107K- 27.63% |
$1.35M - $1.69M
|
280K
$4.55M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-108K- 99.75% |
$1.36M - $1.71M
|
276
$4.49K
|
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-127K- 47.24% |
$1.61M - $2.01M
|
142K
$2.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-151K- 39.39% |
$1.9M - $2.38M
|
232K
$3.77M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-160K- 20.66% |
$2.02M - $2.53M
|
616K
$10M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-161K- 6.99% |
$2.03M - $2.54M
|
2.14M
$34.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-173K- 17.62% |
$2.18M - $2.73M
|
808K
$13.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-177K- 37.77% |
$2.23M - $2.79M
|
291K
$4.73M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-177K- 37.77% |
$2.23M - $2.79M
|
291K
$4.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-197K- 76.53% |
$2.49M - $3.12M
|
60.5K
$983K
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-200K- 27.34% |
$2.52M - $3.16M
|
532K
$8.64M
|
|
|
Oct 30, 2024
Q3 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-225K- 25.0% |
$2.84M - $3.55M
|
675K
$11M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-246K- 94.34% |
$3.1M - $3.88M
|
14.7K
$240K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-247K- 22.72% |
$3.12M - $3.9M
|
840K
$13.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-257K- 29.93% |
$3.25M - $4.06M
|
603K
$9.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-293K- 74.42% |
$3.69M - $4.62M
|
101K
$1.63M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-313K- 9.39% |
$3.95M - $4.94M
|
3.02M
$49.1M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-322K- 99.38% |
$4.06M - $5.08M
|
2.01K
$32.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-347K- 56.54% |
$4.38M - $5.48M
|
267K
$4.33M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-418K- 21.43% |
$5.28M - $6.61M
|
1.53M
$24.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-429K- 74.48% |
$5.42M - $6.78M
|
147K
$2.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-460K- 36.91% |
$5.81M - $7.27M
|
786K
$12.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-472K- 96.04% |
$5.96M - $7.46M
|
19.5K
$317K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-494K- 48.86% |
$6.24M - $7.8M
|
517K
$8.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-510K- 46.14% |
$6.44M - $8.05M
|
595K
$9.67M
|