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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Whalen Wealth Management Inc.
Las Vegas, NV |
BUY
|
- |
22.5KNew |
$363K - $556K
|
22.5K
$401K
|
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
21.1K+ 56.19% |
$340K - $521K
|
58.7K
$1.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.24M- 88.24% |
$19.9M - $30.5M
|
165K
$2.94M
|
|
|
Feb 13, 2024
Q4 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-157K- 88.14% |
$2.53M - $3.87M
|
21.1K
$376K
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.25K- 21.92% |
$52.3K - $80.1K
|
11.6K
$206K
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-591- 3.72% |
$9.52K - $14.6K
|
15.3K
$273K
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-17.9K- 45.27% |
$288K - $442K
|
21.7K
$386K
|
|
|
Feb 12, 2024
Q4 2023
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-4.21K- 20.85% |
$67.9K - $104K
|
16K
$285K
|
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
19.4KNew |
$313K - $480K
|
19.4K
$347K
|
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
17.2K+ 8.61% |
$276K - $424K
|
216K
$3.86M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.08KNew |
$17.4K - $26.7K
|
1.08K
$19.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-52.5K- 26.18% |
$845K - $1.3M
|
148K
$2.64M
|
|
|
Feb 09, 2024
Q4 2023
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
BUY
|
- |
450New |
$7.25K - $11.1K
|
450
$8.02K
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
45.8KNew |
$738K - $1.13M
|
45.8K
$817K
|
|
|
Feb 09, 2024
Q4 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-510- 0.26% |
$8.22K - $12.6K
|
196K
$3.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
8.56K+ 19.63% |
$138K - $211K
|
52.2K
$930K
|
|
|
Feb 08, 2024
Q4 2023
|
Klr Investment Advisors, LLC
Providence, RI |
BUY
|
- |
12.7KNew |
$204K - $313K
|
12.7K
$226K
|
|
|
Feb 08, 2024
Q4 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
29.3K+ 8.52% |
$472K - $723K
|
373K
$6.65M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-63.6K- 65.73% |
$1.02M - $1.57M
|
33.2K
$591K
|
|
|
Feb 07, 2024
Q4 2023
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
5.16K+ 42.12% |
$83.1K - $127K
|
17.4K
$310K
|
|
|
Feb 06, 2024
Q4 2023
|
Westover Capital Advisors, LLC
Wilmington, DE |
BUY
|
- |
9.25K+ 5.71% |
$149K - $228K
|
171K
$3.05M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.21K+ 14.16% |
$51.7K - $79.3K
|
25.9K
$461K
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
17.6KNew |
$284K - $435K
|
17.6K
$314K
|
|
|
Feb 02, 2024
Q4 2023
|
Lyell Wealth Management, LP
|
BUY
|
- |
11.5K+ 2.11% |
$185K - $283K
|
556K
$9.91M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
57.9K+ 61.03% |
$932K - $1.43M
|
153K
$2.72M
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
BUY
|
- |
24.9KNew |
$401K - $615K
|
24.9K
$444K
|
|
|
Feb 01, 2024
Q4 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
2.48K+ 66.23% |
$40K - $61.3K
|
6.23K
$111K
|
|
|
Jan 30, 2024
Q4 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-2.4K- 60.3% |
$38.7K - $59.3K
|
1.58K
$28.2K
|
|
|
Jan 26, 2024
Q4 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-29.9K- 99.77% |
$482K - $739K
|
70
$1.25K
|
|
|
Jan 25, 2024
Q4 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-8.88K- 9.64% |
$143K - $219K
|
83.2K
$1.48M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
44.5KNew |
$716K - $1.1M
|
44.5K
$792K
|
|
|
Jan 22, 2024
Q4 2023
|
Capital Advantage, Inc.
|
BUY
|
- |
10.5K+ 5.18% |
$169K - $258K
|
213K
$3.79M
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-3- 30.0% |
$48.3 - $74.1
|
7
$125
|
|
|
Jan 19, 2024
Q4 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-298K- 76.12% |
$4.8M - $7.35M
|
93.4K
$1.66M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-6.8K- 77.27% |
$110K - $168K
|
2K
$35.6K
|
|
|
Jan 16, 2024
Q4 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
900New |
$14.5K - $22.2K
|
900
$16K
|
|
|
Jan 11, 2024
Q4 2023
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-175- 18.78% |
$2.82K - $4.32K
|
757
$13.5K
|
|
|
Jan 08, 2024
Q4 2023
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-27.5K- 69.99% |
$442K - $678K
|
11.8K
$210K
|
|
| Q3 2023 | |||||||
|
Dec 19, 2024
Q3 2023
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
BUY
|
- |
1.48K+ 18.22% |
$34.2K - $47.8K
|
9.62K
$171K
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.22MNew |
$51.2M - $71.5M
|
2.22M
$39.5M
|
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
1.61MNew |
$37.2M - $52M
|
1.61M
$28.7M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1KNew |
$23.1K - $32.3K
|
1K
$17.8K
|
|
|
Aug 06, 2024
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
10.9KNew |
$252K - $352K
|
10.9K
$194K
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
8.37KNew |
$193K - $270K
|
8.37K
$149K
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-14.4K- 16.59% |
$333K - $465K
|
72.4K
$1.29M
|
|
|
Dec 04, 2023
Q3 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
1.7KNew |
$39.3K - $54.9K
|
1.7K
$30.3K
|
|
|
Nov 27, 2023
Q3 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
120+ 1.6% |
$2.77K - $3.87K
|
7.63K
$136K
|
|
|
Nov 21, 2023
Q3 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-68.7K- 7.63% |
$1.59M - $2.22M
|
832K
$14.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
22+ 0.05% |
$508 - $710
|
40.6K
$724K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
26.6KNew |
$615K - $858K
|
26.6K
$474K
|
|