A detailed history of Headlands Technologies LLC transactions in Extreme Networks Inc stock. As of the latest transaction made, Headlands Technologies LLC holds 19,946 shares of EXTR stock, worth $317,141. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,946
Holding current value
$317,141
% of portfolio
0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025

BUY
$13.23 - $17.49 $263,885 - $348,855
19,946 New
19,946 $263,000
Q2 2024

Aug 07, 2024

BUY
$10.58 - $13.45 $157,197 - $199,840
14,858 Added 87.68%
31,804 $427,000
Q1 2024

May 07, 2024

BUY
$11.26 - $17.81 $131,820 - $208,501
11,707 Added 223.46%
16,946 $195,000
Q4 2023

Feb 02, 2024

SELL
$16.11 - $24.69 $57,448 - $88,044
-3,566 Reduced 40.5%
5,239 $92,000
Q3 2023

Nov 09, 2023

BUY
$23.11 - $32.27 $203,483 - $284,137
8,805 New
8,805 $213,000

Others Institutions Holding EXTR

About EXTREME NETWORKS INC


  • Ticker EXTR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 131,345,000
  • Market Cap $2.09B
  • Description
  • Extreme Networks, Inc. provides software-driven networking solutions worldwide. It designs, develops, and manufactures wired and wireless network infrastructure equipment; and develops software for network management, policy, analytics, security, and access controls. The company offers ExtremeCloud IQ, an ML/AI powered, wired, and wireless cloud...
More about EXTR
Track This Portfolio

Track Headlands Technologies LLC Portfolio

Follow Headlands Technologies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Headlands Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headlands Technologies LLC with notifications on news.