David A. Siegel Extreme Networks Inc Transaction History

Two Sigma Advisers, LP

  • $47 Billion
  • Q3 2025

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Extreme Networks Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 289,114 shares of EXTR stock, worth $5.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
289,114
Previous 419,114 31.02%
Holding current value
$5.1 Million
Previous $7.52 Million 20.64%
% of portfolio
0.01%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$16.78 - $22.85 $2.18 Million - $2.97 Million
-130,000 Reduced 31.02%
289,114 $5.97 Million
Q2 2025

Aug 14, 2025
SELL
$10.84 - $17.97 $125,744 - $208,452
-11,600 Reduced 2.69%
419,114 $7.52 Million
Q1 2025

May 15, 2025
BUY
$13.23 - $17.49 $1.15 Million - $1.52 Million
87,100 Added 25.35%
430,714 $5.7 Million
Q4 2024

Feb 14, 2025
SELL
$14.22 - $18.52 $2.47 Million - $3.22 Million
-173,700 Reduced 33.58%
343,614 $5.75 Million
Q3 2024

Nov 14, 2024
SELL
$12.62 - $15.79 $6.24 Million - $7.8 Million
-494,300 Reduced 48.86%
517,314 $7.78 Million
Q2 2024

Aug 14, 2024
SELL
$10.58 - $13.45 $3.24 Million - $4.12 Million
-306,300 Reduced 23.24%
1,011,614 $13.6 Million
Q1 2024

May 15, 2024
BUY
$11.26 - $17.81 $3.14 Million - $4.97 Million
278,800 Added 26.83%
1,317,914 $15.2 Million
Q4 2023

Feb 14, 2024
BUY
$16.11 - $24.69 $6.3 Million - $9.65 Million
390,900 Added 60.3%
1,039,114 $18.3 Million
Q3 2023

Nov 14, 2023
SELL
$23.11 - $32.27 $4.62 Million - $6.45 Million
-200,000 Reduced 23.58%
648,214 $15.7 Million
Q2 2023

Aug 14, 2023
BUY
$15.71 - $26.05 $5.67 Million - $9.4 Million
360,800 Added 74.02%
848,214 $22.1 Million
Q1 2023

May 15, 2023
BUY
$16.5 - $19.77 $262,350 - $314,343
15,900 Added 3.37%
487,414 $9.32 Million
Q4 2022

Feb 14, 2023
BUY
$13.09 - $20.97 $2.55 Million - $4.09 Million
194,900 Added 70.46%
471,514 $8.63 Million
Q3 2022

Nov 14, 2022
SELL
$8.83 - $15.35 $233,112 - $405,240
-26,400 Reduced 8.71%
276,614 $3.62 Million
Q2 2022

Aug 15, 2022
SELL
$8.59 - $12.59 $1.58 Million - $2.32 Million
-184,300 Reduced 37.82%
303,014 $2.7 Million
Q1 2022

May 16, 2022
SELL
$10.72 - $15.76 $5.18 Million - $7.61 Million
-482,900 Reduced 49.77%
487,314 $5.95 Million
Q4 2021

Feb 14, 2022
SELL
$9.56 - $16.56 $3.97 Million - $6.87 Million
-415,000 Reduced 29.96%
970,214 $15.2 Million
Q3 2021

Nov 15, 2021
SELL
$9.06 - $11.56 $2.23 Million - $2.84 Million
-245,800 Reduced 15.07%
1,385,214 $13.6 Million
Q2 2021

Aug 16, 2021
BUY
$8.85 - $12.01 $232,755 - $315,863
26,300 Added 1.64%
1,631,014 $18.2 Million
Q1 2021

May 17, 2021
BUY
$6.93 - $10.4 $1.27 Million - $1.9 Million
182,800 Added 12.86%
1,604,714 $14 Million
Q4 2020

Feb 16, 2021
BUY
$3.95 - $7.13 $542,730 - $979,662
137,400 Added 10.7%
1,421,914 $9.8 Million
Q3 2020

Nov 16, 2020
BUY
$3.8 - $5.02 $2.33 Million - $3.08 Million
614,300 Added 91.66%
1,284,514 $5.16 Million
Q2 2020

Aug 14, 2020
BUY
$2.43 - $5.1 $187,110 - $392,700
77,000 Added 12.98%
670,214 $2.91 Million
Q1 2020

May 15, 2020
SELL
$1.88 - $7.92 $479,964 - $2.02 Million
-255,300 Reduced 30.09%
593,214 $1.83 Million
Q4 2019

Feb 14, 2020
SELL
$6.41 - $7.59 $1.09 Million - $1.29 Million
-170,500 Reduced 16.73%
848,514 $6.25 Million
Q3 2019

Nov 14, 2019
BUY
$6.46 - $8.37 $1.42 Million - $1.84 Million
220,100 Added 27.55%
1,019,014 $7.41 Million
Q2 2019

Aug 14, 2019
BUY
$5.41 - $8.26 $2.19 Million - $3.34 Million
404,800 Added 102.71%
798,914 $5.17 Million
Q1 2019

May 15, 2019
BUY
$5.83 - $8.45 $2.06 Million - $2.99 Million
353,385 Added 867.65%
394,114 $2.95 Million
Q4 2018

Feb 14, 2019
BUY
$4.82 - $6.73 $135,191 - $188,763
28,048 Added 221.18%
40,729 $248,000
Q3 2018

Nov 14, 2018
BUY
$5.48 - $8.96 $69,491 - $113,621
12,681 New
12,681 $69,000
Q2 2018

Aug 14, 2018
SELL
$7.83 - $11.75 $597,280 - $896,301
-76,281 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$10.53 - $15.08 $12.6 Million - $18 Million
-1,195,614 Reduced 94.0%
76,281 $844,000
Q4 2017

Feb 14, 2018
SELL
$11.24 - $13.91 $2.81 Million - $3.47 Million
-249,600 Reduced 16.4%
1,271,895 $15.9 Million
Q3 2017

Nov 14, 2017
BUY
$8.48 - $11.89 $12.9 Million - $18.1 Million
1,521,495
1,521,495 $18.1 Million

Others Institutions Holding EXTR

# of Institutions
334
Shares Held
122M
Call Options Held
346K
Put Options Held
56.8K
View Full List

About EXTREME NETWORKS INC

EXTR Quotes by TradingView
  • Ticker EXTR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 131,345,000
  • Market Cap $2.32B
  • Description
  • Extreme Networks, Inc. provides software-driven networking solutions worldwide. It designs, develops, and manufactures wired and wireless network infrastructure equipment; and develops software for network management, policy, analytics, security, and access controls. The company offers ExtremeCloud IQ, an ML/AI powered, wired, and wireless cloud...
More about EXTR
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