Extreme Networks shares owned by Trexquant Investment
Quarter-by-quarter ownership of Extreme Networks (EXTR) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Extreme Networks
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Quarterly reported holdings in Extreme Networks by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $25M | 1.2M | 20.65 |
| 2025-06-30 | $12M | 659k | 17.95 |
| 2025-03-31 | $6.3M | 473k | 13.23 |
| 2024-12-31 | $8.3M | 498k | 16.74 |
| 2024-09-30 | $4.9M | 323k | 15.03 |
| 2024-06-30 | $2.0M | 152k | 13.45 |
| 2024-03-31 | $2.6M | 229k | 11.54 |
| 2023-12-31 | $4.1M | 235k | 17.64 |
| 2023-09-30 | $9.1M | 378k | 24.21 |
| 2023-06-30 | $3.4M | 132k | 26.05 |
| 2023-03-31 | $3.0M | 154k | 19.12 |
| 2022-12-31 | $1.3M | 73k | 18.31 |
| 2022-09-30 | $444k | 34k | 13.06 |
| 2022-06-30 | $2.5M | 282k | 8.92 |
| 2022-03-31 | $3.1M | 253k | 12.21 |
| 2021-12-31 | $257k | 16k | 15.72 |
| 2021-09-30 | $148k | 15k | 9.82 |
| 2021-06-30 | $424k | 38k | 11.16 |
| 2021-03-31 | $238k | 27k | 8.77 |
| 2019-06-30 | $969k | 150k | 6.47 |
| 2019-03-31 | $210k | 28k | 7.49 |
| 2018-12-31 | $573k | 94k | 6.10 |
| 2018-09-30 | $459k | 84k | 5.48 |
| 2018-06-30 | $739k | 93k | 7.96 |
| 2017-12-31 | $671k | 54k | 12.52 |
| 2017-09-30 | $275k | 23k | 11.91 |
| 2017-06-30 | $166k | 18k | 9.24 |
| 2017-03-31 | $1.1M | 142k | 7.51 |