Susquehanna International Group’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $758K | Buy |
50,240
+33,577
| +202% | +$501K | ﹤0.01% | 8610 |
|
|
2025
Q4 | $277K | Buy |
16,663
+3,975
| +31% | +$73K | ﹤0.01% | 10129 |
|
|
2025
Q3 | $262K | Sell |
12,688
-150,864
| -92% | -$3M | ﹤0.01% | 10433 |
|
|
2025
Q2 | $2.94M | Sell |
163,552
-60,285
| -27% | -$888K | ﹤0.01% | 5005 |
|
|
2025
Q1 | $2.96M | Buy |
223,837
+168,595
| +305% | +$2.64M | ﹤0.01% | 4682 |
|
|
2024
Q4 | $925K | Sell |
55,242
-5,266
| -9% | -$85.2K | ﹤0.01% | 7156 |
|
|
2024
Q3 | $909K | Sell |
60,508
-197,341
| -77% | -$2.8M | ﹤0.01% | 7001 |
|
|
2024
Q2 | $3.47M | Buy |
257,849
+115,555
| +81% | +$1.33M | ﹤0.01% | 4049 |
|
|
2024
Q1 | $1.64M | Buy |
142,294
+103,793
| +270% | +$1.42M | ﹤0.01% | 5787 |
|
|
2023
Q4 | $679K | Sell |
38,501
-66,509
| -63% | -$1.26M | ﹤0.01% | 7915 |
|
|
2023
Q3 | $2.54M | Buy |
105,010
+38,040
| +57% | +$1.03M | ﹤0.01% | 4680 |
|
|
2023
Q2 | $1.74M | Sell |
66,970
-42,263
| -39% | -$834K | ﹤0.01% | 5428 |
|
|
2023
Q1 | $2.09M | Buy |
109,233
+58,479
| +115% | +$1.08M | ﹤0.01% | 5036 |
|
|
2022
Q4 | $929K | Buy |
50,754
+3,402
| +7% | +$59.6K | ﹤0.01% | 6358 |
|
|
2022
Q3 | $619K | Buy |
47,352
+24,087
| +104% | +$304K | ﹤0.01% | 7899 |
|
|
2022
Q2 | $208K | Sell |
23,265
-18,814
| -45% | -$191K | ﹤0.01% | 10533 |
|
|
2022
Q1 | $514K | Buy |
42,079
+5,473
| +15% | +$68.3K | ﹤0.01% | 8894 |
|
|
2021
Q4 | $575K | Sell |
36,606
-34,023
| -48% | -$417K | ﹤0.01% | 8804 |
|
|
2021
Q3 | $696K | Buy |
70,629
+36,378
| +106% | +$384K | ﹤0.01% | 8528 |
|
|
2021
Q2 | $382K | Sell |
34,251
-85,397
| -71% | -$906K | ﹤0.01% | 10243 |
|
|
2021
Q1 | $1.05M | Sell |
119,648
-12,755
| -10% | -$111K | ﹤0.01% | 7620 |
|
|
2020
Q4 | $912K | Sell |
132,403
-54,252
| -29% | -$291K | ﹤0.01% | 6925 |
|
|
2020
Q3 | $750K | Buy |
186,655
+107,405
| +136% | +$467K | ﹤0.01% | 6807 |
|
|
2020
Q2 | $344K | Sell |
79,250
-51,402
| -39% | -$181K | ﹤0.01% | 8111 |
|
|
2020
Q1 | $404K | Sell |
130,652
-56,392
| -30% | -$313K | ﹤0.01% | 7380 |
|
|
2019
Q4 | $1.38M | Buy |
187,044
+50,262
| +37% | +$352K | ﹤0.01% | 4936 |
|
|
2019
Q3 | $995K | Sell |
136,782
-285,106
| -68% | -$2.06M | ﹤0.01% | 5698 |
|
|
2019
Q2 | $2.73M | Buy |
+421,888
| New | +$2.79M | ﹤0.01% | 3604 |
|
|
2019
Q1 | – | Sell |
-1,621,912
| Closed | -$11.8M | – | 9107 |
|
|
2018
Q4 | $9.89M | Buy |
1,621,912
+393,062
| +32% | +$2.28M | ﹤0.01% | 1613 |
|
|
2018
Q3 | $6.73M | Buy |
1,228,850
+262,719
| +27% | +$1.86M | ﹤0.01% | 2338 |
|
|
2018
Q2 | $7.69M | Buy |
966,131
+913,608
| +1,739% | +$8.77M | ﹤0.01% | 2208 |
|
|
2018
Q1 | $581K | Sell |
52,523
-104,197
| -66% | -$1.32M | ﹤0.01% | 6324 |
|
|
2017
Q4 | $1.96M | Buy |
156,720
+55,796
| +55% | +$688K | ﹤0.01% | 3943 |
|
|
2017
Q3 | $1.2M | Sell |
100,924
-19,611
| -16% | -$202K | ﹤0.01% | 4937 |
|
|
2017
Q2 | $1.11M | Buy |
+120,535
| New | +$1.07M | ﹤0.01% | 5034 |
|
|
2017
Q1 | – | Sell |
-146,812
| Closed | -$879K | – | 9187 |
|
|
2016
Q4 | $738K | Buy |
+146,812
| New | +$665K | ﹤0.01% | 6162 |
|
|
2016
Q3 | – | Sell |
-19,588
| Closed | -$77.3K | – | 8558 |
|
|
2016
Q2 | $66K | Sell |
19,588
-916
| -4% | -$3.14K | ﹤0.01% | 8175 |
|
|
2016
Q1 | $64K | Sell |
20,504
-111,874
| -85% | -$344K | ﹤0.01% | 8597 |
|
|
2015
Q4 | $540K | Sell |
132,378
-13,823
| -9% | -$53.6K | ﹤0.01% | 6612 |
|
|
2015
Q3 | $491K | Sell |
146,201
-58,696
| -29% | -$164K | ﹤0.01% | 7158 |
|
|
2015
Q2 | $551K | Sell |
204,897
-73,698
| -26% | -$199K | ﹤0.01% | 7437 |
|
|
2015
Q1 | $880K | Sell |
278,595
-359,552
| -56% | -$1.17M | ﹤0.01% | 6016 |
|
|
2014
Q4 | $2.25M | Buy |
638,147
+330,841
| +108% | +$1.21M | ﹤0.01% | 4229 |
|
|
2014
Q3 | $1.47M | Sell |
307,306
-49,784
| -14% | -$242K | ﹤0.01% | 5179 |
|
|
2014
Q2 | $1.58M | Buy |
357,090
+313,159
| +713% | +$1.48M | ﹤0.01% | 5103 |
|
|
2014
Q1 | $255K | Sell |
43,931
-30,935
| -41% | -$196K | ﹤0.01% | 7847 |
|
|
2013
Q4 | $524K | Buy |
+74,866
| New | +$465K | ﹤0.01% | 6616 |
|
Other funds holding EXTR
VPM
VCM
PCMI
TI
Susquehanna International Group's EXTR Position: Q1 2026 in Review
Susquehanna International Group increased its Extreme Networks (EXTR) stake by 202% in Q1 2026, buying an estimated $501K and bringing the position to 50,240 shares worth $758K. The position accounts for ﹤0.01% of the portfolio, ranked #8610.
Susquehanna International Group first reported a position in EXTR in Q4 2013 and has held it in 47 quarters since. The position peaked at $9.89M in Q4 2018. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.
- Susquehanna International Group held 50,240 shares of Extreme Networks worth $758K as of Q1 2026.
- Susquehanna International Group bought 33,577 Extreme Networks shares in Q1 2026, an estimated $501K.
- Extreme Networks made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #8610 holding.
- Susquehanna International Group first reported a position in Extreme Networks in Q4 2013 and has held it in 47 quarters since.
- Susquehanna International Group's Extreme Networks position peaked at $9.89M in Q4 2018.
- 301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.