A detailed history of Abs Direct Equity Fund LLC transactions in Extreme Networks Inc stock. As of the latest transaction made, Abs Direct Equity Fund LLC holds 85,000 shares of EXTR stock, worth $1.51 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
85,000
Previous 150,000 43.33%
Holding current value
$1.51 Million
Previous $2.02 Billion 36.68%
% of portfolio
1.42%
Previous 2.27%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$12.62 - $15.79 $820,300 - $1.03 Million
-65,000 Reduced 43.33%
85,000 $1.28 Billion
Q2 2024

Aug 07, 2024

BUY
$10.58 - $13.45 $687,700 - $874,250
65,000 Added 76.47%
150,000 $2.02 Billion
Q1 2024

May 09, 2024

SELL
$11.26 - $17.81 $168,900 - $267,150
-15,000 Reduced 15.0%
85,000 $981 Million
Q4 2023

Feb 06, 2024

BUY
$16.11 - $24.69 $1.61 Million - $2.47 Million
100,000 New
100,000 $1.76 Billion

Others Institutions Holding EXTR

About EXTREME NETWORKS INC


  • Ticker EXTR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 131,345,000
  • Market Cap $2.33B
  • 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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