A detailed history of Acadian Asset Management LLC transactions in Extreme Networks Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,516 shares of EXTR stock, worth $24,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,516
Holding current value
$24,407
% of portfolio
0.0%

Shares

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

Nov 12, 2024

BUY
$12.62 - $15.79 $19,131 - $23,937
1,516 New
1,516 $22,000
Q1 2024

May 10, 2024

BUY
$11.26 - $17.81 $26,370 - $41,711
2,342 New
2,342 $27,000
Q3 2023

Nov 13, 2023

SELL
$23.11 - $32.27 $4.06 Million - $5.66 Million
-175,480 Reduced 99.36%
1,127 $27,000
Q2 2023

Aug 07, 2023

BUY
$15.71 - $26.05 $1.59 Million - $2.64 Million
101,207 Added 134.23%
176,607 $4.6 Million
Q1 2023

May 11, 2023

BUY
$16.5 - $19.77 $866,118 - $1.04 Million
52,492 Added 229.14%
75,400 $1.44 Million
Q4 2022

Feb 14, 2023

BUY
$13.09 - $20.97 $299,865 - $480,380
22,908 New
22,908 $417,000
Q2 2022

Aug 09, 2022

SELL
$8.59 - $12.59 $1.29 Million - $1.89 Million
-150,400 Reduced 51.99%
138,867 $1.24 Million
Q1 2022

May 12, 2022

SELL
$10.72 - $15.76 $169,440 - $249,102
-15,806 Reduced 5.18%
289,267 $3.53 Million
Q4 2021

Feb 10, 2022

SELL
$9.56 - $16.56 $1.09 Million - $1.88 Million
-113,543 Reduced 27.12%
305,073 $4.79 Million
Q3 2021

Nov 12, 2021

BUY
$9.06 - $11.56 $1.24 Million - $1.59 Million
137,118 Added 48.71%
418,616 $4.12 Million
Q2 2021

Aug 11, 2021

BUY
$8.85 - $12.01 $2.44 Million - $3.31 Million
275,826 Added 4862.94%
281,498 $3.14 Million
Q2 2020

Aug 12, 2020

SELL
$2.43 - $5.1 $54,065 - $113,469
-22,249 Reduced 79.69%
5,672 $25,000
Q1 2020

May 11, 2020

SELL
$1.88 - $7.92 $40,196 - $169,337
-21,381 Reduced 43.37%
27,921 $86,000
Q4 2019

Feb 06, 2020

SELL
$6.41 - $7.59 $245,611 - $290,826
-38,317 Reduced 43.73%
49,302 $364,000
Q3 2019

Nov 07, 2019

BUY
$6.46 - $8.37 $566,018 - $733,371
87,619 New
87,619 $637,000
Q2 2019

Aug 08, 2019

SELL
$5.41 - $8.26 $178,432 - $272,431
-32,982 Closed
0 $0
Q1 2019

May 09, 2019

BUY
$5.83 - $8.45 $168,504 - $244,230
28,903 Added 708.58%
32,982 $247,000
Q4 2018

Feb 07, 2019

BUY
$4.82 - $6.73 $19,660 - $27,451
4,079 New
4,079 $25,000
Q4 2017

Jan 18, 2018

SELL
$11.24 - $13.91 $2.74 Million - $3.39 Million
-243,742 Closed
0 $0
Q3 2017

Oct 13, 2017

BUY
$8.48 - $11.89 $2.07 Million - $2.9 Million
243,742
243,742 $2.9 Million

Others Institutions Holding EXTR

About EXTREME NETWORKS INC


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