Latest Institutional Transactions on Extreme Networks Inc (EXTR)
This table provides information on the latest institutional transactions involving Extreme Networks Inc (EXTR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
13.2KNew |
$207K - $343K
|
13.2K
$150K
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
26New |
$408 - $677
|
26
$296
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
15.2KNew |
$238K - $395K
|
15.2K
$173K
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
19.1KNew |
$300K - $498K
|
19.1K
$218K
|
|
Jul 26, 2023
Q2 2023
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-2.14K- 10.0% |
$33.6K - $55.7K
|
19.3K
$219K
|
|
Jul 24, 2023
Q2 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-7.51K- 8.92% |
$118K - $196K
|
76.7K
$873K
|
|
Jul 21, 2023
Q2 2023
|
Friedenthal Financial
|
BUY
|
- |
28.1KNew |
$442K - $733K
|
28.1K
$320K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
600+ 100.0% |
$9.43K - $15.6K
|
1.2K
$13.7K
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
73New |
$1.15K - $1.9K
|
73
$831
|
|
Jul 13, 2023
Q2 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
270New |
$4.24K - $7.03K
|
270
$3.07K
|
|
Jul 12, 2023
Q2 2023
|
Sciencast Management LP
|
BUY
|
- |
7.91KNew |
$124K - $206K
|
7.91K
$90K
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
1New |
$15.7 - $26.1
|
1
$11.4
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-999- 4.65% |
$15.7K - $26K
|
20.5K
$233K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2+ 40.0% |
$31.4 - $52.1
|
7
$79.7
|
|
Q1 2023 | |||||||
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1.18KClosed |
$19.4K - $23.2K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Ophir Asset Management Pty LTD
|
SELL
|
- |
-133K- 10.37% |
$2.19M - $2.62M
|
1.15M
$13.1M
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-90- 30.72% |
$1.49K - $1.78K
|
203
$2.31K
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
16New |
$264 - $316
|
16
$182
|
|
May 15, 2023
Q1 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.76K- 98.71% |
$29K - $34.8K
|
23
$262
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-89.9K- 46.61% |
$1.48M - $1.78M
|
103K
$1.17M
|
|
May 15, 2023
Q1 2023
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-394K- 51.46% |
$6.5M - $7.79M
|
371K
$4.23M
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
18.2KNew |
$300K - $359K
|
18.2K
$207K
|
|
May 12, 2023
Q1 2023
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
- |
47.5KNew |
$784K - $939K
|
47.5K
$541K
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-74.3K- 86.23% |
$1.23M - $1.47M
|
11.9K
$135K
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-6.27K- 35.58% |
$103K - $124K
|
11.4K
$129K
|
|
May 10, 2023
Q1 2023
|
Burney CO
Reston, VA |
BUY
|
- |
76.7KNew |
$1.27M - $1.52M
|
76.7K
$873K
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
5.13KNew |
$84.7K - $101K
|
5.13K
$58.4K
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
SELL
|
- |
-76- 31.67% |
$1.25K - $1.5K
|
164
$1.87K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.11MNew |
$51.3M - $61.5M
|
3.11M
$35.4M
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-75- 0.1% |
$1.24K - $1.48K
|
77.5K
$881K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
105+ 26.58% |
$1.73K - $2.08K
|
500
$5.69K
|
|
May 04, 2023
Q1 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
45.4KNew |
$748K - $897K
|
45.4K
$516K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
239+ 64.25% |
$3.94K - $4.73K
|
611
$6.95K
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
8+ 100.0% |
$132 - $158
|
16
$182
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
100New |
$1.65K - $1.98K
|
100
$1.14K
|
|
Q4 2022 | |||||||
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
423+ 30.85% |
$5.54K - $8.87K
|
1.79K
$20.4K
|
|
Feb 14, 2023
Q4 2022
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
13.8KNew |
$181K - $290K
|
13.8K
$157K
|
|
Feb 14, 2023
Q4 2022
|
Harvest Investment Services, LLC
|
BUY
|
- |
26.4KNew |
$345K - $553K
|
26.4K
$300K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
1.94KNew |
$25.3K - $40.6K
|
1.94K
$22K
|
|
Feb 14, 2023
Q4 2022
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
82.6KNew |
$1.08M - $1.73M
|
82.6K
$940K
|
|
Feb 14, 2023
Q4 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-508- 4.1% |
$6.65K - $10.7K
|
11.9K
$135K
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
56KNew |
$734K - $1.18M
|
56K
$638K
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-225- 36.0% |
$2.95K - $4.72K
|
400
$4.55K
|
|
Feb 10, 2023
Q4 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
36.1KNew |
$473K - $758K
|
36.1K
$411K
|
|
Feb 09, 2023
Q4 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-80.7K- 51.41% |
$1.06M - $1.69M
|
76.3K
$868K
|
|
Feb 09, 2023
Q4 2022
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
164KNew |
$2.14M - $3.44M
|
164K
$1.86M
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
600New |
$7.85K - $12.6K
|
600
$6.83K
|
|
Feb 06, 2023
Q4 2022
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
10.8KNew |
$141K - $226K
|
10.8K
$123K
|
|
Feb 02, 2023
Q4 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
7+ 7.95% |
$91.6 - $147
|
95
$1.08K
|
|
Feb 02, 2023
Q4 2022
|
Profund Advisors LLC
|
SELL
|
- |
-607- 5.46% |
$7.95K - $12.7K
|
10.5K
$120K
|