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 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-113K- 86.98% |
$1.82M - $2.8M
|
17K
$277K
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-142K- 37.72% |
$2.29M - $3.52M
|
235K
$3.85M
|
|
|
Feb 13, 2024
Q4 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-157K- 88.14% |
$2.53M - $3.87M
|
21.1K
$345K
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-168K- 76.99% |
$2.71M - $4.16M
|
50.3K
$823K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-178K- 53.31% |
$2.86M - $4.39M
|
156K
$2.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-195K- 82.42% |
$3.14M - $4.82M
|
41.6K
$681K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-216K- 36.4% |
$3.48M - $5.33M
|
377K
$6.17M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-264K- 54.87% |
$4.25M - $6.52M
|
217K
$3.55M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-271K- 56.33% |
$4.36M - $6.69M
|
210K
$3.44M
|
|
|
Jan 19, 2024
Q4 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-298K- 76.12% |
$4.8M - $7.35M
|
93.4K
$1.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-327K- 32.17% |
$5.26M - $8.07M
|
689K
$11.3M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-361K- 82.51% |
$5.82M - $8.92M
|
76.6K
$1.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-488K- 78.0% |
$7.87M - $12.1M
|
138K
$2.25M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-664K- 15.5% |
$10.7M - $16.4M
|
3.62M
$59.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-689K- 23.18% |
$11.1M - $17M
|
2.28M
$37.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-1.01M- 60.97% |
$16.3M - $24.9M
|
647K
$10.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.01M- 82.59% |
$16.3M - $25M
|
214K
$3.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.24M- 88.24% |
$19.9M - $30.5M
|
165K
$2.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.48M- 52.69% |
$23.8M - $36.4M
|
1.33M
$21.7M
|