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
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
167KNew |
$1.76M - $2.24M
|
167K
$2.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
978New |
$10.3K - $13.2K
|
978
$17.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
261K+ 61.07% |
$2.76M - $3.51M
|
689K
$12.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
23KNew |
$244K - $310K
|
23K
$406K
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
26KNew |
$275K - $350K
|
26K
$459K
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-215K- 62.35% |
$2.28M - $2.89M
|
130K
$2.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
75.5KNew |
$798K - $1.01M
|
75.5K
$1.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
53.9K+ 0.3% |
$570K - $725K
|
18M
$317M
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
116New |
$1.23K - $1.56K
|
116
$2.05K
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
35.8K+ 65.53% |
$379K - $482K
|
90.5K
$1.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-69.5K- 77.85% |
$736K - $935K
|
19.8K
$349K
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
27.3K+ 10.95% |
$288K - $367K
|
276K
$4.87M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-18.2K- 33.56% |
$193K - $245K
|
36K
$636K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
95New |
$1.01K - $1.28K
|
95
$1.68K
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
17K+ 66.28% |
$180K - $229K
|
42.6K
$752K
|
|
|
Jul 31, 2024
Q2 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
100+ 25.0% |
$1.06K - $1.35K
|
500
$8.82K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
102New |
$1.08K - $1.37K
|
102
$1.8K
|
|
|
Jul 25, 2024
Q2 2024
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
293+ 0.48% |
$3.1K - $3.94K
|
61.9K
$1.09M
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
BUY
|
- |
98+ 37.26% |
$1.04K - $1.32K
|
361
$6.37K
|
|
|
Jul 23, 2024
Q2 2024
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
11KNew |
$117K - $148K
|
11K
$194K
|
|
|
Jul 18, 2024
Q2 2024
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
6.67KNew |
$70.5K - $89.7K
|
6.67K
$118K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
31.9K+ 157.95% |
$359K - $568K
|
52.1K
$919K
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-5.77K- 31.46% |
$65K - $103K
|
12.6K
$222K
|
|
|
May 15, 2024
Q1 2024
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
325KNew |
$3.66M - $5.79M
|
325K
$5.73M
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
13.1KNew |
$148K - $234K
|
13.1K
$232K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.14K- 13.14% |
$24.1K - $38.2K
|
14.2K
$250K
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
10.8KNew |
$121K - $192K
|
10.8K
$190K
|
|
|
May 15, 2024
Q1 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
4.52K+ 34.92% |
$50.9K - $80.6K
|
17.5K
$308K
|
|
|
May 14, 2024
Q1 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
50New |
$563 - $890
|
50
$882
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-523- 7.05% |
$5.89K - $9.31K
|
6.89K
$122K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-72- 0.87% |
$811 - $1.28K
|
8.17K
$144K
|
|
|
May 13, 2024
Q1 2024
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
1.61K+ 75.8% |
$18.2K - $28.7K
|
3.74K
$66K
|
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-62.1K- 32.03% |
$699K - $1.11M
|
132K
$2.32M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-650- 0.94% |
$7.32K - $11.6K
|
68.2K
$1.2M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-27.8K- 69.59% |
$313K - $495K
|
12.1K
$214K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-53.9K- 76.16% |
$606K - $959K
|
16.9K
$297K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-5.92K- 28.71% |
$66.6K - $105K
|
14.7K
$259K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.11K+ 1.46% |
$23.8K - $37.6K
|
147K
$2.59M
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-31.4K- 40.44% |
$354K - $560K
|
46.3K
$817K
|
|
|
May 10, 2024
Q1 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-67.4K- 73.67% |
$759K - $1.2M
|
24.1K
$425K
|
|
|
May 10, 2024
Q1 2024
|
M&G PLC
London, X0 |
BUY
|
- |
348KNew |
$3.92M - $6.2M
|
348K
$6.14M
|
|
|
May 10, 2024
Q1 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-5.04K- 8.32% |
$56.7K - $89.7K
|
55.5K
$979K
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
10.2KNew |
$115K - $182K
|
10.2K
$180K
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
188K+ 355.25% |
$2.12M - $3.35M
|
241K
$4.26M
|
|
|
May 06, 2024
Q1 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
3.03K+ 20.82% |
$34.1K - $54K
|
17.6K
$310K
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-703- 28.12% |
$7.92K - $12.5K
|
1.8K
$31.7K
|
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
18.2KNew |
$204K - $323K
|
18.2K
$320K
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-224- 46.86% |
$2.52K - $3.99K
|
254
$4.48K
|
|
|
Apr 25, 2024
Q1 2024
|
Armor Investment Advisors, LLC
|
BUY
|
- |
10+ 0.04% |
$113 - $178
|
25.1K
$444K
|
|
|
Apr 18, 2024
Q1 2024
|
Narus Financial Partners, LLC
Salt Lake City, UT |
BUY
|
- |
11.3KNew |
$127K - $200K
|
11.3K
$198K
|
|