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 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
26KNew |
$275K - $350K
|
26K
$296K
|
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
23KNew |
$244K - $310K
|
23K
$262K
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-140K- 90.86% |
$1.48M - $1.88M
|
14.1K
$160K
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
116New |
$1.23K - $1.56K
|
116
$1.32K
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-25.9K- 3.97% |
$274K - $349K
|
628K
$7.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.25K+ 4.93% |
$23.8K - $30.3K
|
47.9K
$545K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
53.9K+ 0.3% |
$570K - $725K
|
18M
$205M
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
35.8K+ 65.53% |
$379K - $482K
|
90.5K
$1.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-69.5K- 77.85% |
$736K - $935K
|
19.8K
$225K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
264New |
$2.79K - $3.55K
|
264
$3K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2K- 88.73% |
$21.2K - $26.9K
|
254
$2.89K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-18.2K- 33.56% |
$193K - $245K
|
36K
$410K
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
27.3K+ 10.95% |
$288K - $367K
|
276K
$3.14M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
43K+ 38.2% |
$455K - $579K
|
156K
$1.77M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
14.9K+ 87.68% |
$157K - $200K
|
31.8K
$362K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
95New |
$1.01K - $1.28K
|
95
$1.08K
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
17K+ 66.28% |
$180K - $229K
|
42.6K
$485K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-29.6K- 63.79% |
$313K - $398K
|
16.8K
$191K
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-50- 57.47% |
$529 - $673
|
37
$421
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
7New |
$74.1 - $94.1
|
7
$79.7
|
|
|
Jul 31, 2024
Q2 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
100+ 25.0% |
$1.06K - $1.35K
|
500
$5.69K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
388New |
$4.11K - $5.22K
|
388
$4.42K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
102New |
$1.08K - $1.37K
|
102
$1.16K
|
|
|
Jul 25, 2024
Q2 2024
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
293+ 0.48% |
$3.1K - $3.94K
|
61.9K
$704K
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
BUY
|
- |
98+ 37.26% |
$1.04K - $1.32K
|
361
$4.11K
|
|
|
Jul 23, 2024
Q2 2024
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
11KNew |
$117K - $148K
|
11K
$125K
|
|
|
Jul 18, 2024
Q2 2024
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
6.67KNew |
$70.5K - $89.7K
|
6.67K
$75.9K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
13.1KNew |
$148K - $234K
|
13.1K
$150K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
193New |
$2.17K - $3.44K
|
193
$2.2K
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-44K- 76.42% |
$496K - $784K
|
13.6K
$155K
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
10.8KNew |
$121K - $192K
|
10.8K
$123K
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
31.9K+ 157.95% |
$359K - $568K
|
52.1K
$593K
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-5.77K- 31.46% |
$65K - $103K
|
12.6K
$143K
|
|
|
May 15, 2024
Q1 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
4.52K+ 34.92% |
$50.9K - $80.6K
|
17.5K
$199K
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
37.7KNew |
$425K - $672K
|
37.7K
$429K
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.57M- 98.8% |
$17.7M - $27.9M
|
19K
$216K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-336K- 45.77% |
$3.78M - $5.99M
|
398K
$4.53M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.14K- 13.14% |
$24.1K - $38.2K
|
14.2K
$161K
|
|
|
May 15, 2024
Q1 2024
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
325KNew |
$3.66M - $5.79M
|
325K
$3.7M
|
|
|
May 14, 2024
Q1 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-85.2K- 36.4% |
$960K - $1.52M
|
149K
$1.69M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-523- 7.05% |
$5.89K - $9.31K
|
6.89K
$78.5K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-72- 0.87% |
$811 - $1.28K
|
8.17K
$93K
|
|
|
May 14, 2024
Q1 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
50New |
$563 - $890
|
50
$569
|
|
|
May 13, 2024
Q1 2024
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
1.61K+ 75.8% |
$18.2K - $28.7K
|
3.74K
$42.6K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-53.9K- 76.16% |
$606K - $959K
|
16.9K
$192K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-5.92K- 28.71% |
$66.6K - $105K
|
14.7K
$167K
|
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-62.1K- 32.03% |
$699K - $1.11M
|
132K
$1.5M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
187KNew |
$2.11M - $3.33M
|
187K
$2.13M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-650- 0.94% |
$7.32K - $11.6K
|
68.2K
$776K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-27.8K- 69.59% |
$313K - $495K
|
12.1K
$138K
|
|