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 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5.13K+ 32.07% |
$64.8K - $81.1K
|
21.1K
$377K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
10New |
$126 - $158
|
10
$178
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
164+ 100.0% |
$2.07K - $2.59K
|
328
$5.84K
|
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
175+ 9.77% |
$2.21K - $2.76K
|
1.97K
$35K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
75+ 9.04% |
$946 - $1.18K
|
905
$16.1K
|
|
|
Oct 07, 2024
Q3 2024
|
Green Alpha Advisors, LLC
|
BUY
|
- |
2.47K+ 10.19% |
$31.1K - $39K
|
26.7K
$475K
|
|
|
Oct 04, 2024
Q3 2024
|
Mirador Capital Partners LP
|
BUY
|
- |
2.26K+ 0.62% |
$28.6K - $35.7K
|
365K
$6.51M
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.04K+ 109.52% |
$13.1K - $16.3K
|
1.98K
$35.3K
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
8+ 50.0% |
$101 - $126
|
24
$428
|
|
| Q2 2024 | |||||||
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-1.3K- 44.83% |
$13.8K - $17.5K
|
1.6K
$28.5K
|
|
|
Nov 08, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
BUY
|
- |
225K+ 33.32% |
$2.38M - $3.03M
|
900K
$16M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
277K+ 491.06% |
$2.93M - $3.73M
|
334K
$5.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
261K+ 61.07% |
$2.76M - $3.51M
|
689K
$12.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
978New |
$10.3K - $13.2K
|
978
$17.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
16.6K+ 153.67% |
$176K - $224K
|
27.5K
$489K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
167KNew |
$1.76M - $2.24M
|
167K
$2.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-75.4K- 73.6% |
$798K - $1.01M
|
27K
$482K
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
525KNew |
$5.56M - $7.06M
|
525K
$9.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-650- 1.05% |
$6.88K - $8.74K
|
61.4K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
140KNew |
$1.48M - $1.88M
|
140K
$2.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
26.7KNew |
$283K - $360K
|
26.7K
$476K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
31.6KNew |
$334K - $425K
|
31.6K
$563K
|
|
|
Aug 14, 2024
Q2 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
75.5KNew |
$798K - $1.01M
|
75.5K
$1.34M
|
|
|
Aug 14, 2024
Q2 2024
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
15KNew |
$159K - $202K
|
15K
$267K
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-140K- 90.86% |
$1.48M - $1.88M
|
14.1K
$251K
|
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
23KNew |
$244K - $310K
|
23K
$410K
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
26KNew |
$275K - $350K
|
26K
$463K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-18- 0.51% |
$190 - $242
|
3.48K
$62K
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-861K- 45.33% |
$9.11M - $11.6M
|
1.04M
$18.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-44.6K- 54.01% |
$471K - $599K
|
37.9K
$676K
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-215K- 62.35% |
$2.28M - $2.89M
|
130K
$2.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
36.3KNew |
$384K - $488K
|
36.3K
$647K
|
|
|
Aug 13, 2024
Q2 2024
|
Circumference Group LLC
Little Rock, AR |
BUY
|
- |
130K+ 39.39% |
$1.38M - $1.75M
|
460K
$8.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.25K+ 4.93% |
$23.8K - $30.3K
|
47.9K
$854K
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
116New |
$1.23K - $1.56K
|
116
$2.07K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-762- 5.83% |
$8.06K - $10.2K
|
12.3K
$219K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
48.6KNew |
$515K - $654K
|
48.6K
$867K
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-25.9K- 3.97% |
$274K - $349K
|
628K
$11.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-41- 6.69% |
$434 - $551
|
572
$10.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.8K+ 17.08% |
$114K - $145K
|
74.1K
$1.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
53.9K+ 0.3% |
$570K - $725K
|
18M
$321M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Capital Management LLC
|
SELL
|
- |
-8.3K- 80.58% |
$87.8K - $112K
|
2K
$35.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
35.8K+ 65.53% |
$379K - $482K
|
90.5K
$1.61M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-69.5K- 77.85% |
$736K - $935K
|
19.8K
$353K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
264New |
$2.79K - $3.55K
|
264
$4.7K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2K- 88.73% |
$21.2K - $26.9K
|
254
$4.53K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-22- 11.4% |
$233 - $296
|
171
$3.05K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-327- 95.61% |
$3.46K - $4.4K
|
15
$267
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.1K- 0.82% |
$22.2K - $28.2K
|
253K
$4.51M
|
|