Ameriprise Financial Inc Extreme Networks Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Extreme Networks Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,083,883 shares of EXTR stock, worth $19.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,083,883

Previous 1,015,694 6.71%

Holding current value

$19.2 Million

Previous $13.7 Million 19.24%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.62 - $15.79 $860,545 - $1.08 Million	68,189 Added 6.71%	1,083,883 $16.3 Million
Q2 2024 Aug 14, 2024	BUY	$10.58 - $13.45 $1.63 Million - $2.07 Million	154,212 Added 17.9%	1,015,694 $13.7 Million
Q1 2024 May 15, 2024	SELL	$11.26 - $17.81 $9.16 Million - $14.5 Million	-813,180 Reduced 48.56%	861,482 $9.94 Million
Q4 2023 Feb 14, 2024	BUY	$16.11 - $24.69 $3.08 Million - $4.72 Million	191,152 Added 12.89%	1,674,662 $29.5 Million
Q3 2023 Nov 14, 2023	SELL	$23.11 - $32.27 $10.7 Million - $14.9 Million	-461,804 Reduced 23.74%	1,483,510 $35.9 Million
Q2 2023 Aug 14, 2023	SELL	$15.71 - $26.05 $9.5 Million - $15.7 Million	-604,467 Reduced 23.71%	1,945,314 $50.7 Million
Q1 2023 May 15, 2023	BUY	$16.5 - $19.77 $1.45 Million - $1.74 Million	88,145 Added 3.58%	2,549,781 $48.8 Million
Q4 2022 Feb 14, 2023	BUY	$13.09 - $20.97 $67,505 - $108,142	5,157 Added 0.21%	2,461,636 $45.1 Million
Q3 2022 Nov 14, 2022	BUY	$8.83 - $15.35 $1.03 Million - $1.79 Million	116,635 Added 4.98%	2,456,479 $32.1 Million
Q2 2022 Aug 15, 2022	BUY	$8.59 - $12.59 $10,522 - $15,422	1,225 Added 0.05%	2,339,844 $20.9 Million
Q1 2022 May 16, 2022	SELL	$10.72 - $15.76 $99,385 - $146,110	-9,271 Reduced 0.39%	2,338,619 $28.6 Million
Q4 2021 Feb 14, 2022	SELL	$9.56 - $16.56 $1.04 Million - $1.8 Million	-108,676 Reduced 4.42%	2,347,890 $36.9 Million
Q3 2021 Nov 15, 2021	SELL	$9.06 - $11.56 $104,561 - $133,413	-11,541 Reduced 0.47%	2,456,566 $24.2 Million
Q2 2021 Aug 16, 2021	SELL	$8.85 - $12.01 $3,894 - $5,284	-440 Reduced 0.02%	2,468,107 $27.5 Million
Q1 2021 May 17, 2021	SELL	$6.93 - $10.4 $713,069 - $1.07 Million	-102,896 Reduced 4.0%	2,468,547 $21.6 Million
Q4 2020 Feb 12, 2021	BUY	$3.95 - $7.13 $426,319 - $769,533	107,929 Added 4.38%	2,571,443 $17.7 Million
Q3 2020 Nov 16, 2020	SELL	$3.8 - $5.02 $78,739 - $104,019	-20,721 Reduced 0.83%	2,463,514 $9.9 Million
Q2 2020 Aug 14, 2020	SELL	$2.43 - $5.1 $91,768 - $192,601	-37,765 Reduced 1.5%	2,484,235 $10.8 Million
Q1 2020 May 15, 2020	SELL	$1.88 - $7.92 $463,250 - $1.95 Million	-246,410 Reduced 8.9%	2,522,000 $7.79 Million
Q4 2019 Feb 14, 2020	SELL	$6.41 - $7.59 $127,860 - $151,397	-19,947 Reduced 0.72%	2,768,410 $20.4 Million
Q3 2019 Nov 14, 2019	SELL	$6.46 - $8.37 $1.51 Million - $1.96 Million	-234,278 Reduced 7.75%	2,788,357 $20.3 Million
Q2 2019 Aug 14, 2019	BUY	$5.41 - $8.26 $1.55 Million - $2.36 Million	286,215 Added 10.46%	3,022,635 $19.6 Million
Q1 2019 May 15, 2019	BUY	$5.83 - $8.45 $984,955 - $1.43 Million	168,946 Added 6.58%	2,736,420 $20.5 Million
Q4 2018 Feb 14, 2019	BUY	$4.82 - $6.73 $6,535 - $9,125	1,356 Added 0.05%	2,567,474 $15.7 Million
Q3 2018 Nov 14, 2018	SELL	$5.48 - $8.96 $8.68 Million - $14.2 Million	-1,583,761 Reduced 38.16%	2,566,118 $14.1 Million
Q2 2018 Aug 14, 2018	SELL	$7.83 - $11.75 $2.54 Million - $3.82 Million	-325,031 Reduced 7.26%	4,149,879 $33 Million
Q1 2018 May 15, 2018	BUY	$10.53 - $15.08 $24.3 Million - $34.8 Million	2,304,389 Added 106.17%	4,474,910 $49.5 Million
Q4 2017 Feb 12, 2018	SELL	$11.24 - $13.91 $4.94 Million - $6.12 Million	-439,766 Reduced 16.85%	2,170,521 $27.2 Million
Q3 2017 Nov 07, 2017	BUY	$8.48 - $11.89 $22.1 Million - $31 Million	2,610,287	2,610,287 $31 Million

Others Institutions Holding EXTR

# of Institutions

283

Shares Held

118M

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 $2.33B
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...

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Ameriprise Financial Inc Extreme Networks Inc Transaction History