A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Extreme Networks Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 157,200 shares of EXTR stock, worth $2.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
157,200
Previous 141,000 11.49%
Holding current value
$2.8 Million
Previous $1.9 Million 24.58%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$12.62 - $15.79 $2.53 Million - $3.16 Million
200,310 New
200,310 $3.01 Million
Q1 2024

May 15, 2024

SELL
$11.26 - $17.81 $3.9 Million - $6.17 Million
-346,325 Reduced 45.45%
415,674 $4.8 Million
Q4 2023

Feb 14, 2024

BUY
$16.11 - $24.69 $1.84 Million - $2.82 Million
114,129 Added 17.62%
761,999 $13.4 Million
Q3 2023

Nov 14, 2023

BUY
$23.11 - $32.27 $9.91 Million - $13.8 Million
428,706 Added 195.61%
647,870 $15.7 Million
Q2 2023

Aug 14, 2023

BUY
$15.71 - $26.05 $3.37 Million - $5.58 Million
214,368 Added 4469.72%
219,164 $5.71 Million
Q1 2023

May 15, 2023

SELL
$16.5 - $19.77 $409,167 - $490,256
-24,798 Reduced 83.79%
4,796 $91,000
Q4 2022

Feb 14, 2023

SELL
$13.09 - $20.97 $1.62 Million - $2.59 Million
-123,457 Reduced 80.66%
29,594 $541,000
Q3 2022

Nov 14, 2022

SELL
$8.83 - $15.35 $2.39 Million - $4.16 Million
-271,163 Reduced 63.92%
153,051 $2 Million
Q2 2022

Aug 15, 2022

BUY
$8.59 - $12.59 $1.64 Million - $2.41 Million
191,345 Added 82.17%
424,214 $3.78 Million
Q1 2022

May 16, 2022

SELL
$10.72 - $15.76 $2.85 Million - $4.2 Million
-266,316 Reduced 53.35%
232,869 $2.84 Million
Q4 2021

Feb 14, 2022

BUY
$9.56 - $16.56 $4.2 Million - $7.28 Million
439,520 Added 736.65%
499,185 $7.84 Million
Q3 2021

Nov 15, 2021

SELL
$9.06 - $11.56 $1.52 Million - $1.93 Million
-167,246 Reduced 73.71%
59,665 $588,000
Q2 2021

Aug 16, 2021

SELL
$8.85 - $12.01 $4.31 Million - $5.85 Million
-487,448 Reduced 68.24%
226,911 $2.53 Million
Q1 2021

May 17, 2021

BUY
$6.93 - $10.4 $1.03 Million - $1.55 Million
148,782 Added 26.31%
714,359 $6.25 Million
Q4 2020

Feb 16, 2021

BUY
$3.95 - $7.13 $129,718 - $234,149
32,840 Added 6.16%
565,577 $3.9 Million
Q3 2020

Nov 16, 2020

BUY
$3.8 - $5.02 $701,989 - $927,364
184,734 Added 53.08%
532,737 $2.14 Million
Q2 2020

Aug 14, 2020

SELL
$2.43 - $5.1 $1.66 Million - $3.49 Million
-684,917 Reduced 66.31%
348,003 $1.51 Million
Q1 2020

May 15, 2020

BUY
$1.88 - $7.92 $1.86 Million - $7.82 Million
987,723 Added 2185.37%
1,032,920 $3.19 Million
Q4 2019

Feb 14, 2020

SELL
$6.41 - $7.59 $5.49 Million - $6.5 Million
-856,252 Reduced 94.99%
45,197 $333,000
Q2 2019

Aug 14, 2019

BUY
$5.41 - $8.26 $334,013 - $509,972
61,740 Added 7.35%
901,449 $5.83 Million
Q1 2019

May 15, 2019

SELL
$5.83 - $8.45 $1.11 Million - $1.6 Million
-189,714 Reduced 18.43%
839,709 $0
Q4 2018

Feb 14, 2019

BUY
$4.82 - $6.73 $381,864 - $533,184
79,225 Added 8.34%
1,029,423 $6.28 Million
Q3 2018

Nov 13, 2018

SELL
$5.48 - $8.96 $3.16 Million - $5.17 Million
-577,366 Reduced 37.8%
950,198 $0
Q2 2018

Aug 10, 2018

BUY
$7.83 - $11.75 $11.5 Million - $17.2 Million
1,467,991 Added 2464.19%
1,527,564 $0
Q1 2018

May 11, 2018

SELL
$10.53 - $15.08 $1.31 Million - $1.87 Million
-124,143 Reduced 67.57%
59,573 $659,000
Q4 2017

Feb 09, 2018

BUY
$11.24 - $13.91 $1.03 Million - $1.28 Million
91,949 Added 100.2%
183,716 $2.3 Million
Q3 2017

Nov 09, 2017

BUY
$8.48 - $11.89 $778,184 - $1.09 Million
91,767
91,767 $1.09 Million

Others Institutions Holding EXTR

About EXTREME NETWORKS INC


  • Ticker EXTR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 131,345,000
  • Market Cap $2.34B
  • 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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