Purchases and Sales Made in Q4 2023 in Extreme Networks Inc (EXTR)
This table provides information about the institutional ownership of Extreme Networks Inc (EXTR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
57.9K+ 61.03% |
$932K - $1.43M
|
153K
$2.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
57.6KNew |
$928K - $1.42M
|
57.6K
$910K
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
53KNew |
$854K - $1.31M
|
53K
$837K
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
48.6K+ 220.0% |
$783K - $1.2M
|
70.7K
$1.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
46.9KNew |
$755K - $1.16M
|
46.9K
$740K
|
|
|
Feb 05, 2024
Q4 2023
|
Brooktree Capital Management
|
BUY
|
- |
46.8K+ 44.69% |
$754K - $1.16M
|
152K
$2.39M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
46.2KNew |
$744K - $1.14M
|
46.2K
$729K
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
45.8KNew |
$738K - $1.13M
|
45.8K
$724K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
44.5KNew |
$716K - $1.1M
|
44.5K
$702K
|
|
|
Feb 14, 2024
Q4 2023
|
Ballast Asset Management, LP
Dallas, TX |
BUY
|
- |
42.1K+ 52.79% |
$678K - $1.04M
|
122K
$1.92M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
41.4K+ 12.6% |
$666K - $1.02M
|
370K
$5.84M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
39.7KNew |
$640K - $980K
|
39.7K
$627K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
36.6K+ 42.13% |
$589K - $902K
|
123K
$1.95M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
33.5KNew |
$540K - $827K
|
33.5K
$529K
|
|
|
Feb 08, 2024
Q4 2023
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
32.8K+ 129.74% |
$529K - $810K
|
58.1K
$917K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
31.6KNew |
$509K - $781K
|
31.6K
$499K
|
|
|
Feb 08, 2024
Q4 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
29.3K+ 8.52% |
$472K - $723K
|
373K
$5.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
28.7KNew |
$462K - $708K
|
28.7K
$453K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
28.3K+ 42.2% |
$455K - $698K
|
95.2K
$1.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
27.3K+ 41.5% |
$440K - $675K
|
93.2K
$1.47M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
26.3K+ 186.79% |
$423K - $649K
|
40.3K
$637K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
26.2K+ 65.13% |
$422K - $647K
|
66.5K
$1.05M
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
25.6K+ 11.21% |
$413K - $632K
|
254K
$4.01M
|
|
|
Jan 19, 2024
Q4 2023
|
Armor Investment Advisors, LLC
|
BUY
|
- |
25.1KNew |
$405K - $621K
|
25.1K
$397K
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
BUY
|
- |
24.9KNew |
$401K - $615K
|
24.9K
$393K
|
|
|
Feb 02, 2024
Q4 2023
|
Meritage Portfolio Management
|
BUY
|
- |
23.9K+ 193.33% |
$384K - $589K
|
36.2K
$572K
|
|
|
Feb 13, 2024
Q4 2023
|
Whalen Wealth Management Inc.
Las Vegas, NV |
BUY
|
- |
22.5KNew |
$363K - $556K
|
22.5K
$355K
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
BUY
|
- |
22K+ 48.94% |
$355K - $544K
|
67K
$1.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
21.3KNew |
$343K - $526K
|
21.3K
$336K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
21.2K+ 4.09% |
$342K - $524K
|
540K
$8.53M
|
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
21.1K+ 56.19% |
$340K - $521K
|
58.7K
$926K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
20.9K+ 145.25% |
$337K - $517K
|
35.4K
$558K
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
20.4KNew |
$328K - $503K
|
20.4K
$321K
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
20.2KNew |
$325K - $499K
|
20.2K
$319K
|
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
19.4KNew |
$313K - $480K
|
19.4K
$307K
|
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
18.3KNew |
$295K - $453K
|
18.3K
$290K
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
17.6KNew |
$284K - $435K
|
17.6K
$278K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
17.5KNew |
$283K - $433K
|
17.5K
$277K
|
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
17.2K+ 8.61% |
$276K - $424K
|
216K
$3.42M
|
|
|
Jan 08, 2024
Q4 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
15.3K+ 81.31% |
$247K - $379K
|
34.2K
$540K
|
|
|
Feb 13, 2024
Q4 2023
|
Rock Creek Group, LP
|
BUY
|
- |
15K+ 17.65% |
$242K - $370K
|
100K
$1.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
14.6KNew |
$235K - $361K
|
14.6K
$231K
|
|
|
Feb 06, 2024
Q4 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
14.6KNew |
$235K - $359K
|
14.6K
$230K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
14.3K+ 8.87% |
$231K - $353K
|
176K
$2.77M
|
|
|
Jan 19, 2024
Q4 2023
|
Mirador Capital Partners LP
|
BUY
|
- |
14K+ 10.52% |
$225K - $345K
|
147K
$2.32M
|
|
|
Feb 08, 2024
Q4 2023
|
Klr Investment Advisors, LLC
Providence, RI |
BUY
|
- |
12.7KNew |
$204K - $313K
|
12.7K
$200K
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
12.6KNew |
$203K - $311K
|
12.6K
$199K
|
|
|
Feb 02, 2024
Q4 2023
|
Lyell Wealth Management, LP
|
BUY
|
- |
11.5K+ 2.11% |
$185K - $283K
|
556K
$8.78M
|
|
|
Feb 13, 2024
Q4 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
11K+ 4.95% |
$178K - $272K
|
234K
$3.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
11KNew |
$177K - $272K
|
11K
$174K
|