A detailed history of Aqr Capital Management LLC transactions in Extreme Networks Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 31,592 shares of EXTR stock, worth $560,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,592
Previous 45,910 31.19%
Holding current value
$560,442
Previous $617,000 23.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$12.62 - $15.79 $180,693 - $226,081
-14,318 Reduced 31.19%
31,592 $474,000
Q2 2024

Aug 14, 2024

SELL
$10.58 - $13.45 $327,937 - $416,896
-30,996 Reduced 40.3%
45,910 $617,000
Q1 2024

May 15, 2024

BUY
$11.26 - $17.81 $596 - $943
53 Added 0.07%
76,906 $887,000
Q4 2023

Feb 14, 2024

SELL
$16.11 - $24.69 $563,415 - $863,483
-34,973 Reduced 31.27%
76,853 $1.36 Million
Q3 2023

Nov 14, 2023

SELL
$23.11 - $32.27 $1.35 Million - $1.88 Million
-58,282 Reduced 34.26%
111,826 $2.71 Million
Q2 2023

Aug 14, 2023

BUY
$15.71 - $26.05 $624,943 - $1.04 Million
39,780 Added 30.52%
170,108 $4.43 Million
Q1 2023

May 15, 2023

SELL
$16.5 - $19.77 $793,650 - $950,937
-48,100 Reduced 26.96%
130,328 $2.49 Million
Q4 2022

Feb 14, 2023

SELL
$13.09 - $20.97 $1.14 Million - $1.83 Million
-87,407 Reduced 32.88%
178,428 $3.27 Million
Q3 2022

Nov 14, 2022

BUY
$8.83 - $15.35 $366,418 - $636,978
41,497 Added 18.5%
265,835 $3.47 Million
Q2 2022

Aug 15, 2022

SELL
$8.59 - $12.59 $13,099 - $19,199
-1,525 Reduced 0.68%
224,338 $2 Million
Q1 2022

May 16, 2022

BUY
$10.72 - $15.76 $545,326 - $801,711
50,870 Added 29.07%
225,863 $2.76 Million
Q4 2021

Feb 14, 2022

BUY
$9.56 - $16.56 $121,106 - $209,782
12,668 Added 7.8%
174,993 $2.75 Million
Q3 2021

Nov 15, 2021

SELL
$9.06 - $11.56 $199,628 - $254,713
-22,034 Reduced 11.95%
162,325 $1.6 Million
Q2 2021

Aug 16, 2021

BUY
$8.85 - $12.01 $28,134 - $38,179
3,179 Added 1.75%
184,359 $2.06 Million
Q1 2021

May 17, 2021

SELL
$6.93 - $10.4 $366,382 - $549,837
-52,869 Reduced 22.59%
181,180 $1.59 Million
Q4 2020

Feb 16, 2021

SELL
$3.95 - $7.13 $10,546 - $19,037
-2,670 Reduced 1.13%
234,049 $1.61 Million
Q3 2020

Nov 16, 2020

SELL
$3.8 - $5.02 $958,603 - $1.27 Million
-252,264 Reduced 51.59%
236,719 $952,000
Q2 2020

Aug 17, 2020

BUY
$2.43 - $5.1 $19,595 - $41,126
8,064 Added 1.68%
488,983 $2.12 Million
Q1 2020

May 15, 2020

BUY
$1.88 - $7.92 $117,214 - $493,796
62,348 Added 14.9%
480,919 $1.49 Million
Q4 2019

Feb 14, 2020

SELL
$6.41 - $7.59 $3.31 Million - $3.92 Million
-516,155 Reduced 55.22%
418,571 $3.09 Million
Q3 2019

Nov 14, 2019

SELL
$6.46 - $8.37 $228,619 - $296,214
-35,390 Reduced 3.65%
934,726 $6.8 Million
Q2 2019

Aug 14, 2019

BUY
$5.41 - $8.26 $2.68 Million - $4.09 Million
494,664 Added 104.04%
970,116 $6.28 Million
Q1 2019

May 14, 2019

BUY
$5.83 - $8.45 $1.93 Million - $2.8 Million
331,359 Added 229.96%
475,452 $3.56 Million
Q2 2018

Aug 14, 2018

SELL
$7.83 - $11.75 $1.12 Million - $1.69 Million
-143,547 Reduced 49.91%
144,093 $1.15 Million
Q1 2018

May 15, 2018

BUY
$10.53 - $15.08 $359,252 - $514,484
34,117 Added 13.46%
287,640 $3.18 Million
Q4 2017

Feb 14, 2018

BUY
$11.24 - $13.91 $1.25 Million - $1.55 Million
111,128 Added 78.04%
253,523 $3.17 Million
Q3 2017

Nov 14, 2017

BUY
$8.48 - $11.89 $1.21 Million - $1.69 Million
142,395
142,395 $1.69 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 $2.33B
  • 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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