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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-1.32M- 25.17% |
$16.7M - $20.9M
|
3.93M
$70.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
145+ 47.54% |
$1.83K - $2.29K
|
450
$8.02K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.23K+ 30.03% |
$40.7K - $50.9K
|
14K
$249K
|
|
|
Nov 13, 2024
Q3 2024
|
Villanova Investment Management CO LLC
Wayne, PA |
SELL
|
- |
-13.1K- 13.14% |
$165K - $206K
|
86.2K
$1.54M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
2.41K+ 5.24% |
$30.5K - $38.1K
|
48.5K
$864K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.8K- 1.14% |
$186K - $233K
|
1.28M
$22.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
46+ 0.93% |
$581 - $726
|
5.02K
$89.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.29K- 2.86% |
$16.3K - $20.4K
|
44K
$784K
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-6.09K- 0.71% |
$76.8K - $96.1K
|
849K
$15.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-313K- 9.39% |
$3.95M - $4.94M
|
3.02M
$53.8M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.31M+ 960.55% |
$29.1M - $36.4M
|
2.55M
$45.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Rock Creek Group, LP
|
SELL
|
- |
-50K- 40.0% |
$631K - $790K
|
75K
$1.34M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-64.8K- 10.65% |
$817K - $1.02M
|
543K
$9.68M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-108K- 99.75% |
$1.36M - $1.71M
|
276
$4.92K
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
753+ 6.15% |
$9.5K - $11.9K
|
13K
$232K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.17K+ 0.71% |
$103K - $129K
|
1.16M
$20.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
691+ 41.33% |
$8.72K - $10.9K
|
2.36K
$42.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-44.1K- 19.56% |
$557K - $696K
|
181K
$3.23M
|
|
|
Nov 12, 2024
Q3 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-94.2K- 19.18% |
$1.19M - $1.49M
|
397K
$7.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
9K+ 35.86% |
$114K - $142K
|
34.1K
$608K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-33.9K- 5.96% |
$427K - $535K
|
535K
$9.53M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
171K+ 112.61% |
$2.16M - $2.7M
|
323K
$5.76M
|
|
|
Nov 12, 2024
Q3 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
18.6KNew |
$235K - $294K
|
18.6K
$332K
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
43.3KNew |
$547K - $684K
|
43.3K
$772K
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
8New |
$101 - $126
|
8
$143
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
10.1KNew |
$128K - $160K
|
10.1K
$181K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-13.3K- 13.19% |
$168K - $210K
|
87.6K
$1.56M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-472K- 96.04% |
$5.96M - $7.46M
|
19.5K
$347K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-12.7K- 3.33% |
$160K - $200K
|
368K
$6.56M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.52KNew |
$19.1K - $23.9K
|
1.52K
$27K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
301New |
$3.8K - $4.75K
|
301
$5.36K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
1.38K+ 3.83% |
$17.4K - $21.8K
|
37.4K
$667K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-573K- 94.41% |
$7.23M - $9.05M
|
33.9K
$605K
|
|
|
Nov 12, 2024
Q3 2024
|
Sirios Capital Management L P
Boston, MA |
BUY
|
- |
86.1KNew |
$1.09M - $1.36M
|
86.1K
$1.53M
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
64New |
$808 - $1.01K
|
64
$1.14K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-177K- 37.77% |
$2.23M - $2.79M
|
291K
$5.19M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-62- 0.49% |
$782 - $979
|
12.7K
$227K
|
|
|
Nov 08, 2024
Q3 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
200K+ 10.57% |
$2.52M - $3.15M
|
2.09M
$37.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-13.2K- 74.08% |
$167K - $209K
|
4.63K
$82.5K
|
|
|
Nov 08, 2024
Q3 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
443KNew |
$5.59M - $7M
|
443K
$7.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.29K+ 13.64% |
$41.5K - $52K
|
27.4K
$489K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
21.7K+ 36.63% |
$274K - $343K
|
81.1K
$1.44M
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
269K+ 57.47% |
$3.4M - $4.25M
|
738K
$13.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.05K- 45.49% |
$13.2K - $16.5K
|
1.26K
$22.4K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5.52K- 5.12% |
$69.7K - $87.2K
|
102K
$1.82M
|
|
|
Nov 07, 2024
Q3 2024
|
Legato Capital Management LLC
|
BUY
|
- |
15.5K+ 87.78% |
$196K - $245K
|
33.2K
$591K
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
261New |
$3.29K - $4.12K
|
261
$4.65K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-142- 0.51% |
$1.79K - $2.24K
|
27.9K
$496K
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
BUY
|
- |
65.9KNew |
$832K - $1.04M
|
65.9K
$1.17M
|
|
|
Nov 07, 2024
Q3 2024
|
Trinity Point Wealth, LLC
|
BUY
|
- |
11.9KNew |
$150K - $188K
|
11.9K
$212K
|