Squarepoint Ops LLC Extreme Networks Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Extreme Networks Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 74,456 shares of EXTR stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,456

Previous 129,730 42.61%

Holding current value

$1.26 Million

Previous $1.74 Million 35.84%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.62 - $15.79 $697,557 - $872,776	-55,274 Reduced 42.61%	74,456 $1.12 Million
Q2 2024 Aug 14, 2024	BUY	$10.58 - $13.45 $1.37 Million - $1.74 Million	129,730 New	129,730 $1.74 Million
Q2 2022 Aug 15, 2022	BUY	$8.59 - $12.59 $65,850 - $96,514	7,666 Added 7.43%	110,842 $989,000
Q1 2022 May 16, 2022	SELL	$10.72 - $15.76 $1.05 Million - $1.54 Million	-97,614 Reduced 48.61%	103,176 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$9.56 - $16.56 $1.5 Million - $2.6 Million	157,181 Added 360.43%	200,790 $3.15 Million
Q3 2021 Nov 15, 2021	SELL	$9.06 - $11.56 $677,298 - $864,190	-74,757 Reduced 63.16%	43,609 $430,000
Q2 2021 Aug 16, 2021	BUY	$8.85 - $12.01 $1.05 Million - $1.42 Million	118,366 New	118,366 $1.32 Million
Q1 2021 May 17, 2021	SELL	$6.93 - $10.4 $111,926 - $167,970	-16,151 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$3.95 - $7.13 $750,057 - $1.35 Million	-189,888 Reduced 92.16%	16,151 $111,000
Q3 2020 Nov 16, 2020	BUY	$3.8 - $5.02 $605,818 - $800,318	159,426 Added 342.02%	206,039 $828,000
Q2 2020 Aug 14, 2020	BUY	$2.43 - $5.1 $113,269 - $237,726	46,613 New	46,613 $202,000
Q1 2020 May 15, 2020	SELL	$1.88 - $7.92 $219,948 - $926,592	-116,994 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$6.41 - $7.59 $1.43 Million - $1.7 Million	-223,383 Reduced 65.63%	116,994 $862,000
Q3 2019 Nov 14, 2019	BUY	$6.46 - $8.37 $243,270 - $315,197	37,658 Added 12.44%	340,377 $2.48 Million
Q2 2019 Aug 14, 2019	BUY	$5.41 - $8.26 $1.52 Million - $2.33 Million	281,480 Added 1325.3%	302,719 $1.96 Million
Q1 2019 May 15, 2019	SELL	$5.83 - $8.45 $1.11 Million - $1.62 Million	-191,164 Reduced 90.0%	21,239 $159,000
Q4 2018 Feb 14, 2019	BUY	$4.82 - $6.73 $745,562 - $1.04 Million	154,681 Added 267.98%	212,403 $1.3 Million
Q3 2018 Nov 14, 2018	BUY	$5.48 - $8.96 $316,316 - $517,189	57,722 New	57,722 $316,000
Q2 2018 Aug 14, 2018	SELL	$7.83 - $11.75 $357,376 - $536,293	-45,642 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$10.53 - $15.08 $982,512 - $1.41 Million	-93,306 Reduced 67.15%	45,642 $505,000
Q4 2017 Feb 14, 2018	BUY	$11.24 - $13.91 $1.29 Million - $1.59 Million	114,542 Added 469.32%	138,948 $1.74 Million
Q3 2017 Nov 14, 2017	BUY	$8.48 - $11.89 $206,962 - $290,187	24,406	24,406 $290,000

Others Institutions Holding EXTR

# of Institutions

285

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 $2.22B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Extreme Networks Inc Transaction History