Purchases and Sales Made in Q1 2024 in Extreme Networks Inc (EXTR)
This table provides information about the institutional ownership of Extreme Networks Inc (EXTR) during Q1 2024. The information is specifically focused on institutions that hold shares of EXTREME NETWORKS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
3.45MNew |
$38.8M - $61.4M
|
3.45M
$58.2M
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
3.2M+ 93.93% |
$36.1M - $57M
|
6.61M
$112M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.19M+ 16.87% |
$24.7M - $39M
|
15.2M
$256M
|
|
|
May 14, 2024
Q1 2024
|
Trigran Investments, Inc.
|
BUY
|
- |
1.55MNew |
$17.4M - $27.6M
|
1.55M
$26.1M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
719K+ 55.66% |
$8.1M - $12.8M
|
2.01M
$34M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
667K+ 176.73% |
$7.51M - $11.9M
|
1.04M
$17.6M
|
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
632K+ 207.95% |
$7.12M - $11.3M
|
936K
$15.8M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
555K+ 15.33% |
$6.24M - $9.88M
|
4.17M
$70.4M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
555K+ 15.33% |
$6.24M - $9.88M
|
4.17M
$70.4M
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
426K+ 72.79% |
$4.8M - $7.59M
|
1.01M
$17.1M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
375K+ 134.55% |
$4.22M - $6.68M
|
653K
$11M
|
|
|
May 10, 2024
Q1 2024
|
M&G PLC
London, X0 |
BUY
|
- |
348KNew |
$3.92M - $6.2M
|
348K
$5.87M
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
345KNew |
$3.88M - $6.14M
|
345K
$5.82M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
335K+ 115.25% |
$3.78M - $5.97M
|
627K
$10.6M
|
|
|
Apr 25, 2024
Q1 2024
|
Horrell Capital Management, Inc.
|
BUY
|
- |
330KNew |
$3.72M - $5.88M
|
330K
$5.57M
|
|
|
May 14, 2024
Q1 2024
|
Circumference Group LLC
Little Rock, AR |
BUY
|
- |
330KNew |
$3.72M - $5.88M
|
330K
$5.57M
|
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
326KNew |
$3.67M - $5.81M
|
326K
$5.5M
|
|
|
May 15, 2024
Q1 2024
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
325KNew |
$3.66M - $5.79M
|
325K
$5.49M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
293K+ 18.26% |
$3.3M - $5.23M
|
1.9M
$32.1M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
279K+ 26.83% |
$3.14M - $4.97M
|
1.32M
$22.2M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
235K+ 157.26% |
$2.64M - $4.18M
|
384K
$6.48M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
231K+ 68.1% |
$2.6M - $4.11M
|
570K
$9.62M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
227K+ 71.93% |
$2.55M - $4.04M
|
542K
$9.15M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
208KNew |
$2.34M - $3.71M
|
208K
$3.51M
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
188K+ 355.25% |
$2.12M - $3.35M
|
241K
$4.07M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
187KNew |
$2.11M - $3.33M
|
187K
$3.16M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
182KNew |
$2.05M - $3.25M
|
182K
$3.08M
|
|
|
May 15, 2024
Q1 2024
|
Clearline Capital LP
New York, NY |
BUY
|
- |
174KNew |
$1.96M - $3.1M
|
174K
$2.94M
|
|
|
May 09, 2024
Q1 2024
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
173K+ 44.32% |
$1.95M - $3.09M
|
564K
$9.52M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
167K+ 197.19% |
$1.88M - $2.98M
|
252K
$4.26M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
162K+ 175.93% |
$1.83M - $2.89M
|
254K
$4.3M
|
|
|
May 15, 2024
Q1 2024
|
Paradigm Capital Management Inc
|
BUY
|
- |
148K+ 2.85% |
$1.66M - $2.63M
|
5.32M
$89.9M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
145K+ 134.55% |
$1.63M - $2.58M
|
252K
$4.26M
|
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
118K+ 84.44% |
$1.33M - $2.11M
|
258K
$4.36M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
115K+ 22.36% |
$1.29M - $2.04M
|
627K
$10.6M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
113K+ 3.71% |
$1.27M - $2M
|
3.14M
$53.1M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
111K+ 29.64% |
$1.25M - $1.97M
|
484K
$8.17M
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
108KNew |
$1.22M - $1.93M
|
108K
$1.83M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
104K+ 269.59% |
$1.17M - $1.85M
|
142K
$2.4M
|
|
|
Apr 17, 2024
Q1 2024
|
Mirador Capital Partners LP
|
BUY
|
- |
100K+ 68.11% |
$1.13M - $1.78M
|
247K
$4.17M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
97.4K+ 1.95% |
$1.1M - $1.73M
|
5.08M
$85.7M
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
94.8K+ 188.38% |
$1.07M - $1.69M
|
145K
$2.45M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
80K+ 55.07% |
$901K - $1.43M
|
225K
$3.8M
|
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
74.8K+ 367.63% |
$843K - $1.33M
|
95.2K
$1.61M
|
|
|
May 06, 2024
Q1 2024
|
Brooktree Capital Management
|
BUY
|
- |
69.6K+ 45.94% |
$784K - $1.24M
|
221K
$3.73M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
63.3KNew |
$712K - $1.13M
|
63.3K
$1.07M
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
58K+ 62.21% |
$653K - $1.03M
|
151K
$2.55M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
56.4KNew |
$636K - $1.01M
|
56.4K
$953K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
55.7K+ 15.85% |
$627K - $991K
|
407K
$6.87M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
55.6K+ 29.7% |
$626K - $990K
|
243K
$4.1M
|