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 14, 2023
Q3 2023
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-180K- 56.26% |
$4.16M - $5.81M
|
140K
$2.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-9.99K- 45.5% |
$231K - $322K
|
12K
$213K
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
5.3K+ 31.18% |
$122K - $171K
|
22.3K
$397K
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
73KNew |
$1.69M - $2.36M
|
73K
$1.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
395+ 4.88% |
$9.13K - $12.7K
|
8.49K
$151K
|
|
|
Nov 14, 2023
Q3 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
43.6K+ 12.89% |
$1.01M - $1.41M
|
381K
$6.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Jetstream Capital LLC
Brentwood, TN |
BUY
|
- |
120KNew |
$2.77M - $3.87M
|
120K
$2.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-284K- 20.34% |
$6.55M - $9.15M
|
1.11M
$19.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-200- 0.4% |
$4.62K - $6.45K
|
50K
$891K
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-2.25K- 1.47% |
$51.9K - $72.5K
|
151K
$2.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-2.49K- 8.07% |
$57.5K - $80.4K
|
28.4K
$505K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
10.8K+ 131.91% |
$250K - $349K
|
19K
$339K
|
|
|
Nov 14, 2023
Q3 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
45New |
$1.04K - $1.45K
|
45
$802
|
|
|
Nov 14, 2023
Q3 2023
|
Westerly Capital Management, LLC
San Francisco, CA |
BUY
|
PUT |
50KNew |
$1.16M - $1.61M
|
50K
$891K
|
|
|
Nov 14, 2023
Q3 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
1.4MNew |
$32.4M - $45.2M
|
1.4M
$25M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
60.8KNew |
$1.41M - $1.96M
|
60.8K
$1.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
13.3KNew |
$307K - $428K
|
13.3K
$236K
|
|
|
Nov 13, 2023
Q3 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
13.6KNew |
$314K - $439K
|
13.6K
$242K
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-9.89K- 61.71% |
$228K - $319K
|
6.13K
$109K
|
|
|
Nov 13, 2023
Q3 2023
|
Altshuler Shaham LTD
|
BUY
|
- |
867New |
$20K - $28K
|
867
$15.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
42.3K+ 85.62% |
$978K - $1.37M
|
91.7K
$1.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
6.68KNew |
$154K - $215K
|
6.68K
$119K
|
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
60.3K+ 8.05% |
$1.39M - $1.95M
|
810K
$14.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
1.24K+ 15.08% |
$28.6K - $39.9K
|
9.44K
$168K
|
|
|
Nov 13, 2023
Q3 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
182+ 0.97% |
$4.21K - $5.87K
|
19K
$339K
|
|
|
Nov 13, 2023
Q3 2023
|
Horizon Investment Services, LLC
Hammond, IN |
BUY
|
- |
10.2KNew |
$237K - $331K
|
10.2K
$183K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
240KNew |
$5.55M - $7.74M
|
240K
$4.28M
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
1.29MNew |
$29.9M - $41.7M
|
1.29M
$23M
|
|
|
Nov 08, 2023
Q3 2023
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
14KNew |
$323K - $452K
|
14K
$249K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
9.23KNew |
$213K - $298K
|
9.23K
$164K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
9.05KNew |
$209K - $292K
|
9.05K
$161K
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-61- 0.6% |
$1.41K - $1.97K
|
10.1K
$180K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
13.1KNew |
$304K - $424K
|
13.1K
$234K
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-14- 63.64% |
$324 - $452
|
8
$143
|
|
|
Nov 08, 2023
Q3 2023
|
Crewe Advisors LLC
|
BUY
|
- |
5New |
$116 - $161
|
5
$89.1
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
512+ 6.05% |
$11.8K - $16.5K
|
8.98K
$160K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-17.1K- 40.92% |
$396K - $553K
|
24.7K
$441K
|
|
|
Nov 06, 2023
Q3 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-75- 0.49% |
$1.73K - $2.42K
|
15.1K
$269K
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.55K- 1.65% |
$35.7K - $49.9K
|
92.3K
$1.64M
|
|
|
Nov 03, 2023
Q3 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-15.9K- 30.19% |
$368K - $513K
|
36.8K
$655K
|
|
|
Nov 01, 2023
Q3 2023
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
8.56KNew |
$198K - $276K
|
8.56K
$153K
|
|
|
Nov 01, 2023
Q3 2023
|
Csenge Advisory Group
|
SELL
|
- |
-4.8K- 35.13% |
$111K - $155K
|
8.86K
$158K
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
115KNew |
$2.66M - $3.71M
|
115K
$2.05M
|
|
|
Oct 30, 2023
Q3 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
10.9KNew |
$252K - $352K
|
10.9K
$194K
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
1.5K+ 5.58% |
$34.7K - $48.4K
|
28.4K
$506K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
14KNew |
$323K - $452K
|
14K
$249K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.68K+ 2.37% |
$85.1K - $119K
|
159K
$2.84M
|
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
116New |
$2.68K - $3.74K
|
116
$2.07K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
49New |
$1.13K - $1.58K
|
49
$873
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
1.52KNew |
$35.2K - $49.1K
|
1.52K
$27.1K
|