American Century Companies Inc Extreme Networks Inc Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Extreme Networks Inc stock. As of the latest transaction made, American Century Companies Inc holds 2,546,987 shares of EXTR stock, worth $40.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,546,987

Previous 240,157 960.55%

Holding current value

$40.8 Million

Previous $3.23 Million 1085.17%

% of portfolio

0.02%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.62 - $15.79 $29.1 Million - $36.4 Million	2,306,830 Added 960.55%	2,546,987 $38.3 Million
Q2 2024 Aug 07, 2024	BUY	$10.58 - $13.45 $415,370 - $528,047	39,260 Added 19.54%	240,157 $3.23 Million
Q1 2024 May 14, 2024	BUY	$11.26 - $17.81 $228,791 - $361,881	20,319 Added 11.25%	200,897 $2.32 Million
Q4 2023 Feb 13, 2024	BUY	$16.11 - $24.69 $2.91 Million - $4.46 Million	180,578 New	180,578 $3.19 Million
Q3 2023 Nov 13, 2023	SELL	$23.11 - $32.27 $319,934 - $446,745	-13,844 Reduced 11.81%	103,398 $2.5 Million
Q2 2023 Aug 14, 2023	BUY	$15.71 - $26.05 $509,129 - $844,228	32,408 Added 38.2%	117,242 $3.05 Million
Q1 2023 May 11, 2023	SELL	$16.5 - $19.77 $8.75 Million - $10.5 Million	-530,439 Reduced 86.21%	84,834 $1.62 Million
Q4 2022 Feb 13, 2023	BUY	$13.09 - $20.97 $255,412 - $409,166	19,512 Added 3.28%	615,273 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$8.83 - $15.35 $4.8 Million - $8.34 Million	543,321 Added 1036.08%	595,761 $7.79 Million
Q2 2022 Aug 12, 2022	SELL	$8.59 - $12.59 $60,370 - $88,482	-7,028 Reduced 11.82%	52,440 $468,000
Q1 2022 May 11, 2022	SELL	$10.72 - $15.76 $163,876 - $240,923	-15,287 Reduced 20.45%	59,468 $726,000
Q4 2021 Feb 07, 2022	SELL	$9.56 - $16.56 $220,205 - $381,443	-23,034 Reduced 23.55%	74,755 $1.17 Million
Q3 2021 Nov 10, 2021	BUY	$9.06 - $11.56 $12,385 - $15,802	1,367 Added 1.42%	97,789 $963,000
Q1 2021 May 14, 2021	BUY	$6.93 - $10.4 $4,760 - $7,144	687 Added 0.72%	96,422 $844,000
Q4 2020 Feb 12, 2021	BUY	$3.95 - $7.13 $94,894 - $171,291	24,024 Added 33.5%	95,735 $660,000
Q3 2020 Nov 13, 2020	SELL	$3.8 - $5.02 $243,447 - $321,606	-64,065 Reduced 47.18%	71,711 $288,000
Q2 2020 Aug 13, 2020	SELL	$2.43 - $5.1 $779,940 - $1.64 Million	-320,963 Reduced 70.27%	135,776 $589,000
Q1 2020 May 14, 2020	BUY	$1.88 - $7.92 $858,669 - $3.62 Million	456,739 New	456,739 $1.41 Million
Q3 2018 Nov 02, 2018	SELL	$5.48 - $8.96 $1.59 Million - $2.6 Million	-290,254 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$7.83 - $11.75 $2.32 Million - $3.48 Million	-295,998 Reduced 50.49%	290,254 $2.31 Million
Q1 2018 May 03, 2018	SELL	$10.53 - $15.08 $54,545 - $78,114	-5,180 Reduced 0.88%	586,252 $6.49 Million
Q4 2017 Feb 02, 2018	SELL	$11.24 - $13.91 $111,219 - $137,639	-9,895 Reduced 1.65%	591,432 $7.41 Million
Q3 2017 Nov 01, 2017	BUY	$8.48 - $11.89 $5.1 Million - $7.15 Million	601,327	601,327 $7.15 Million

Others Institutions Holding EXTR

# of Institutions

284

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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American Century Companies Inc Extreme Networks Inc Transaction History