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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2018
Q3 2018
|
James Investment Research Inc
|
SELL
|
- |
-67KClosed |
$367K - $600K
|
0
$0
|
|
|
Oct 24, 2018
Q3 2018
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-55.2KClosed |
$302K - $494K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-612KClosed |
$4.79M - $7.19M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-24.3KClosed |
$190K - $286K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-65.5KClosed |
$513K - $769K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-13.4KClosed |
$105K - $157K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-824KClosed |
$6.45M - $9.68M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-6KClosed |
$47K - $70.5K
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
Hms Capital Management, LLC
|
SELL
|
PUT |
-28.4KClosed |
$222K - $334K
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
Hms Capital Management, LLC
|
SELL
|
- |
-102KClosed |
$797K - $1.2M
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Cavalier Investments, LLC
|
SELL
|
- |
-78KClosed |
$611K - $917K
|
0
$0
|
|
|
Jul 23, 2018
Q2 2018
|
Horan Securities, Inc.
|
SELL
|
- |
-500Closed |
$3.92K - $5.88K
|
0
$0
|
|
|
Jul 18, 2018
Q2 2018
|
Seelaus Asset Management LLC
|
SELL
|
- |
-52.7KClosed |
$413K - $619K
|
0
$0
|
|
|
Jul 11, 2018
Q2 2018
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-19.1KClosed |
$150K - $225K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Jul 03, 2018
Q1 2018
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-2.02KClosed |
$21.2K - $30.4K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-100KClosed |
$1.05M - $1.51M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-17.1KClosed |
$180K - $257K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-50KClosed |
$527K - $754K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-70.8KClosed |
$746K - $1.07M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Crosspoint Capital Strategies, LLC
Orinda, CA |
SELL
|
- |
-951Closed |
$10K - $14.3K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-12KClosed |
$126K - $181K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Citizens Financial Group Inc
|
SELL
|
- |
-2KClosed |
$21.1K - $30.2K
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-10KClosed |
$105K - $151K
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Parametrica Management LTD
|
SELL
|
- |
-23.2KClosed |
$245K - $350K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-230Closed |
$2.42K - $3.47K
|
0
$0
|
|
|
Apr 09, 2018
Q1 2018
|
Sheets Smith Wealth Management
|
SELL
|
- |
-26KClosed |
$274K - $392K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Mar 24, 2023
Q4 2017
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
40New |
$450 - $556
|
40
$706
|
|
|
Feb 15, 2018
Q4 2017
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-30KClosed |
$337K - $417K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Arbiter Partners Capital Management LLC
New York, NY |
SELL
|
- |
-23KClosed |
$259K - $321K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Credit Agricole S A
|
SELL
|
- |
-917KClosed |
$10.3M - $12.8M
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-15.3KClosed |
$171K - $212K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-318KClosed |
$3.57M - $4.42M
|
0
$0
|
|
|
Jan 31, 2018
Q4 2017
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-35Closed |
$393 - $487
|
0
$0
|
|
|
Jan 17, 2018
Q4 2017
|
Caprock Group, Inc.
|
SELL
|
- |
-19.8KClosed |
$223K - $275K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 13, 2017
Q3 2017
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-15.6KClosed |
$133K - $186K
|
0
$0
|
|