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 15, 2024
Q4 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-3.29K- 5.95% |
$53K - $81.2K
|
52K
$807K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.33K- 21.4% |
$53.6K - $82.2K
|
12.2K
$190K
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-3.57K- 40.5% |
$57.4K - $88K
|
5.24K
$81.4K
|
|
|
Feb 07, 2024
Q4 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-3.96K- 23.42% |
$63.8K - $97.8K
|
13K
$201K
|
|
|
Feb 12, 2024
Q4 2023
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-4.21K- 20.85% |
$67.9K - $104K
|
16K
$248K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.48K- 3.46% |
$72.2K - $111K
|
125K
$1.94M
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-5.32K- 20.66% |
$85.6K - $131K
|
20.4K
$317K
|
|
|
Feb 14, 2024
Q4 2023
|
South Street Advisors LLC
New York, NY |
SELL
|
- |
-5.54K- 1.59% |
$89.2K - $137K
|
344K
$5.33M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.75K- 4.05% |
$92.6K - $142K
|
136K
$2.11M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.13K- 0.44% |
$98.7K - $151K
|
1.37M
$21.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-6.55K- 23.63% |
$106K - $162K
|
21.2K
$329K
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-6.72K- 67.63% |
$108K - $166K
|
3.21K
$49.9K
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-7.53K- 61.89% |
$121K - $186K
|
4.64K
$72K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-7.75K- 1.04% |
$125K - $191K
|
734K
$11.4M
|
|
|
Jan 25, 2024
Q4 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-8.88K- 9.64% |
$143K - $219K
|
83.2K
$1.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-10K- 34.72% |
$161K - $247K
|
18.8K
$293K
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
SELL
|
- |
-11.2K- 34.39% |
$181K - $277K
|
21.4K
$332K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12K- 7.45% |
$194K - $297K
|
149K
$2.32M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-14.2K- 14.29% |
$228K - $350K
|
84.9K
$1.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-15.4K- 5.23% |
$248K - $379K
|
279K
$4.33M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-17.4K- 57.45% |
$280K - $428K
|
12.9K
$200K
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-17.9K- 45.27% |
$288K - $442K
|
21.7K
$336K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-19.6K- 24.15% |
$315K - $483K
|
61.5K
$955K
|
|
|
Jan 04, 2024
Q4 2023
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-20.9K- 45.45% |
$337K - $516K
|
25.1K
$390K
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-23.1K- 11.62% |
$372K - $570K
|
176K
$2.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-25.9K- 39.48% |
$417K - $639K
|
39.7K
$617K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-27K- 99.09% |
$435K - $667K
|
249
$3.87K
|
|
|
Jan 08, 2024
Q4 2023
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-27.5K- 69.99% |
$442K - $678K
|
11.8K
$183K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-27.6K- 16.49% |
$445K - $682K
|
140K
$2.17M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-28.2K- 9.95% |
$454K - $696K
|
255K
$3.96M
|
|
|
Jan 26, 2024
Q4 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-29.9K- 99.77% |
$482K - $739K
|
70
$1.09K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-34.8K- 36.9% |
$560K - $858K
|
59.5K
$923K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-35K- 31.27% |
$563K - $863K
|
76.9K
$1.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-37.5K- 65.78% |
$605K - $927K
|
19.5K
$303K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-40.1K- 50.09% |
$645K - $989K
|
39.9K
$620K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-41.8K- 21.95% |
$673K - $1.03M
|
149K
$2.31M
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-45.3K- 2.55% |
$729K - $1.12M
|
1.73M
$26.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-49.7K- 29.15% |
$801K - $1.23M
|
121K
$1.88M
|
|
|
Feb 09, 2024
Q4 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-52.5K- 26.18% |
$845K - $1.3M
|
148K
$2.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-57.5K- 67.26% |
$926K - $1.42M
|
28K
$434K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-63.6K- 65.73% |
$1.02M - $1.57M
|
33.2K
$515K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-63.8K- 51.23% |
$1.03M - $1.57M
|
60.7K
$943K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-66.5K- 63.34% |
$1.07M - $1.64M
|
38.5K
$598K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-69.3K- 59.67% |
$1.12M - $1.71M
|
46.8K
$727K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-69.3K- 59.67% |
$1.12M - $1.71M
|
46.8K
$727K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-87.9K- 2.44% |
$1.42M - $2.17M
|
3.51M
$54.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-90.4K- 77.6% |
$1.46M - $2.23M
|
26.1K
$405K
|
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-100K- 29.4% |
$1.61M - $2.47M
|
240K
$3.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-101K- 37.61% |
$1.63M - $2.49M
|
168K
$2.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-113K- 86.98% |
$1.82M - $2.8M
|
17K
$263K
|