Schonfeld Strategic Advisors LLC Extreme Networks Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.58 - $13.45 $471,413 - $599,291	-44,557 Reduced 54.01%	37,939 $510,000
Q1 2024 May 15, 2024	SELL	$11.26 - $17.81 $1.14 Million - $1.81 Million	-101,644 Reduced 55.2%	82,496 $952,000
Q4 2023 Feb 14, 2024	BUY	$16.11 - $24.69 $2.27 Million - $3.48 Million	140,817 Added 325.04%	184,140 $3.25 Million
Q3 2023 Nov 14, 2023	SELL	$23.11 - $32.27 $1.94 Million - $2.71 Million	-84,077 Reduced 65.99%	43,323 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$15.71 - $26.05 $238,493 - $395,465	-15,181 Reduced 10.65%	127,400 $3.32 Million
Q1 2023 May 15, 2023	SELL	$16.5 - $19.77 $409,167 - $490,256	-24,798 Reduced 14.82%	142,581 $2.73 Million
Q4 2022 Feb 14, 2023	BUY	$13.09 - $20.97 $1.37 Million - $2.19 Million	104,579 Added 166.53%	167,379 $3.06 Million
Q3 2022 Nov 14, 2022	BUY	$8.83 - $15.35 $554,524 - $963,980	62,800 New	62,800 $821,000
Q2 2022 Aug 15, 2022	SELL	$8.59 - $12.59 $250,639 - $367,351	-29,178 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$10.72 - $15.76 $312,788 - $459,845	29,178 New	29,178 $357,000
Q4 2021 Feb 14, 2022	SELL	$9.56 - $16.56 $133,620 - $231,459	-13,977 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$9.06 - $11.56 $126,631 - $161,574	13,977 New	13,977 $138,000
Q2 2021 Aug 16, 2021	SELL	$8.85 - $12.01 $112,395 - $152,527	-12,700 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$6.93 - $10.4 $88,011 - $132,080	12,700 New	12,700 $111,000
Q4 2020 Feb 16, 2021	SELL	$3.95 - $7.13 $53,325 - $96,255	-13,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$3.8 - $5.02 $51,300 - $67,770	13,500 New	13,500 $0
Q3 2019 Nov 14, 2019	SELL	$6.46 - $8.37 $210,596 - $272,862	-32,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$5.41 - $8.26 $3,787 - $5,782	700 Added 2.19%	32,600 $211,000
Q1 2019 May 15, 2019	BUY	$5.83 - $8.45 $185,977 - $269,555	31,900 New	31,900 $239,000
Q4 2017 Feb 14, 2018	SELL	$11.24 - $13.91 $127,158 - $157,363	-11,313 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.48 - $11.89 $95,934 - $134,511	11,313	11,313 $135,000

Others Institutions Holding EXTR

# of Institutions

290

Shares Held

118M

Call Options Held

440K

Put Options Held

256K

View Full List

About EXTREME NETWORKS INC

Ticker EXTR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 131,345,000
Market Cap $2.23B
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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