Algert Global LLC Extreme Networks Inc Transaction History

Algert Global LLC

$3.01 Billion
Q2 2024

A detailed history of Algert Global LLC transactions in Extreme Networks Inc stock. As of the latest transaction made, Algert Global LLC holds 100,896 shares of EXTR stock, worth $1.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

100,896

Previous 145,057 30.44%

Holding current value

$1.52 Million

Previous $1.67 Million 18.94%

% of portfolio

0.05%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.58 - $13.45 $467,223 - $593,965	-44,161 Reduced 30.44%	100,896 $1.36 Million
Q1 2024 May 14, 2024	BUY	$11.26 - $17.81 $1.07 Million - $1.69 Million	94,757 Added 188.38%	145,057 $1.67 Million
Q4 2023 Feb 14, 2024	SELL	$16.11 - $24.69 $2.71 Million - $4.16 Million	-168,293 Reduced 76.99%	50,300 $887,000
Q3 2023 Nov 13, 2023	SELL	$23.11 - $32.27 $2.99 Million - $4.17 Million	-129,370 Reduced 37.18%	218,593 $5.29 Million
Q2 2023 Aug 14, 2023	SELL	$15.71 - $26.05 $110,284 - $182,871	-7,020 Reduced 1.98%	347,963 $9.06 Million
Q1 2023 May 12, 2023	BUY	$16.5 - $19.77 $3.24 Million - $3.88 Million	196,452 Added 123.92%	354,983 $6.79 Million
Q4 2022 Feb 13, 2023	BUY	$13.09 - $20.97 $350,550 - $561,576	26,780 Added 20.33%	158,531 $2.9 Million
Q3 2022 Nov 15, 2022	BUY	$8.83 - $15.35 $538,727 - $936,518	61,011 Added 86.25%	131,751 $1.72 Million
Q2 2022 Aug 15, 2022	BUY	$8.59 - $12.59 $607,656 - $890,616	70,740 New	70,740 $631,000
Q1 2022 May 16, 2022	SELL	$10.72 - $15.76 $754,816 - $1.11 Million	-70,412 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.56 - $16.56 $722,258 - $1.25 Million	-75,550 Reduced 51.76%	70,412 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$9.06 - $11.56 $1.16 Million - $1.48 Million	127,692 Added 698.92%	145,962 $1.44 Million
Q2 2021 Aug 13, 2021	SELL	$8.85 - $12.01 $160,185 - $217,381	-18,100 Reduced 49.77%	18,270 $204,000
Q1 2021 May 14, 2021	SELL	$6.93 - $10.4 $104,019 - $156,104	-15,010 Reduced 29.21%	36,370 $318,000
Q4 2020 Feb 12, 2021	BUY	$3.95 - $7.13 $100,409 - $181,244	25,420 Added 97.92%	51,380 $354,000
Q3 2020 Nov 16, 2020	BUY	$3.8 - $5.02 $98,648 - $130,319	25,960 New	25,960 $104,000
Q2 2019 Aug 14, 2019	SELL	$5.41 - $8.26 $656,920 - $1 Million	-121,427 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$5.83 - $8.45 $872,226 - $1.26 Million	-149,610 Reduced 55.2%	121,427 $909,000
Q4 2018 Feb 01, 2019	SELL	$4.82 - $6.73 $139,601 - $194,920	-28,963 Reduced 9.65%	271,037 $1.65 Million
Q3 2018 Nov 14, 2018	BUY	$5.48 - $8.96 $921,944 - $1.51 Million	168,238 Added 127.68%	300,000 $1.64 Million
Q2 2018 Aug 02, 2018	BUY	$7.83 - $11.75 $1.03 Million - $1.55 Million	131,762 New	131,762 $1.05 Million

Others Institutions Holding EXTR

# of Institutions

276

Shares Held

122M

Call Options Held

536K

Put Options Held

329K

View Full List

About EXTREME NETWORKS INC

Ticker EXTR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 131,345,000
Market Cap $1.98B
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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Algert Global LLC Extreme Networks Inc Transaction History