Exodus Point Capital Management, LP Extreme Networks Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Extreme Networks Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 19,481 shares of EXTR stock, worth $313,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,481

Previous 491,705 96.04%

Holding current value

$313,644

Previous $6.61 Million 95.57%

% of portfolio

0.0%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.62 - $15.79 $5.96 Million - $7.46 Million	-472,224 Reduced 96.04%	19,481 $293,000
Q2 2024 Aug 13, 2024	BUY	$10.58 - $13.45 $5.2 Million - $6.61 Million	491,705 New	491,705 $6.61 Million
Q3 2023 Nov 09, 2023	BUY	$23.11 - $32.27 $619,694 - $865,320	26,815 New	26,815 $649,000
Q1 2023 May 11, 2023	SELL	$16.5 - $19.77 $18,447 - $22,102	-1,118 Reduced 4.1%	26,156 $500,000
Q4 2022 Feb 13, 2023	BUY	$13.09 - $20.97 $357,016 - $571,935	27,274 New	27,274 $499,000
Q3 2022 Nov 10, 2022	SELL	$8.83 - $15.35 $303,142 - $526,980	-34,331 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$8.59 - $12.59 $294,903 - $432,227	34,331 New	34,331 $306,000
Q4 2021 Feb 11, 2022	SELL	$9.56 - $16.56 $542,348 - $939,465	-56,731 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$9.06 - $11.56 $128,941 - $164,521	-14,232 Reduced 20.06%	56,731 $559,000
Q2 2021 Aug 16, 2021	SELL	$8.85 - $12.01 $1.07 Million - $1.45 Million	-120,389 Reduced 62.91%	70,963 $792,000
Q1 2021 May 17, 2021	BUY	$6.93 - $10.4 $1.33 Million - $1.99 Million	191,352 New	191,352 $1.67 Million
Q3 2020 Nov 16, 2020	SELL	$3.8 - $5.02 $229,364 - $303,002	-60,359 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.43 - $5.1 $146,672 - $307,830	60,359 New	60,359 $262,000
Q4 2019 Feb 14, 2020	SELL	$6.41 - $7.59 $84,612 - $100,188	-13,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$6.46 - $8.37 $85,272 - $110,483	13,200 New	13,200 $96,000

Others Institutions Holding EXTR

# of Institutions

285

Shares Held

119M

Call Options Held

440K

Put Options Held

256K

View Full List

About EXTREME NETWORKS INC

Ticker EXTR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 131,345,000
Market Cap $2.11B
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

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Exodus Point Capital Management, LP Extreme Networks Inc Transaction History