Arrowstreet Capital, Limited Partnership Extreme Networks Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$16.11 - $24.69 $23.8 Million - $36.4 Million	-1,476,203 Reduced 52.69%	1,325,481 $23.4 Million
Q3 2023 Nov 14, 2023	BUY	$23.11 - $32.27 $30.3 Million - $42.3 Million	1,310,583 Added 87.89%	2,801,684 $67.8 Million
Q2 2023 Aug 14, 2023	BUY	$15.71 - $26.05 $17.8 Million - $29.6 Million	1,135,778 Added 319.65%	1,491,101 $38.8 Million
Q1 2023 May 15, 2023	BUY	$16.5 - $19.77 $1.73 Million - $2.08 Million	105,061 Added 41.98%	355,323 $6.79 Million
Q4 2022 Feb 14, 2023	SELL	$13.09 - $20.97 $1.07 Million - $1.72 Million	-82,033 Reduced 24.69%	250,262 $4.58 Million
Q3 2022 Nov 14, 2022	BUY	$8.83 - $15.35 $1.79 Million - $3.11 Million	202,688 Added 156.39%	332,295 $4.34 Million
Q2 2022 Aug 15, 2022	BUY	$8.59 - $12.59 $1.11 Million - $1.63 Million	129,607 New	129,607 $1.16 Million
Q1 2022 May 13, 2022	SELL	$10.72 - $15.76 $7.39 Million - $10.9 Million	-689,160 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.56 - $16.56 $14.9 Million - $25.9 Million	-1,562,646 Reduced 69.4%	689,160 $10.8 Million
Q3 2021 Nov 12, 2021	BUY	$9.06 - $11.56 $2.94 Million - $3.75 Million	324,250 Added 16.82%	2,251,806 $22.2 Million
Q2 2021 Aug 13, 2021	BUY	$8.85 - $12.01 $2.3 Million - $3.12 Million	259,886 Added 15.58%	1,927,556 $21.5 Million
Q1 2021 May 14, 2021	BUY	$6.93 - $10.4 $1.37 Million - $2.06 Million	198,200 Added 13.49%	1,667,670 $14.6 Million
Q3 2020 Nov 12, 2020	BUY	$3.8 - $5.02 $1.22 Million - $1.61 Million	319,830 Added 27.82%	1,469,470 $5.91 Million
Q2 2020 Aug 12, 2020	BUY	$2.43 - $5.1 $29,889 - $62,729	12,300 Added 1.08%	1,149,640 $4.99 Million
Q1 2020 May 15, 2020	SELL	$1.88 - $7.92 $212,874 - $896,789	-113,231 Reduced 9.05%	1,137,340 $3.51 Million
Q4 2019 Feb 13, 2020	SELL	$6.41 - $7.59 $3.98 Million - $4.71 Million	-620,293 Reduced 33.16%	1,250,571 $9.22 Million
Q3 2019 Nov 14, 2019	BUY	$6.46 - $8.37 $7.5 Million - $9.72 Million	1,161,643 Added 163.79%	1,870,864 $13.6 Million
Q2 2019 Aug 14, 2019	SELL	$5.41 - $8.26 $108,005 - $164,902	-19,964 Reduced 2.74%	709,221 $4.59 Million
Q1 2019 May 15, 2019	BUY	$5.83 - $8.45 $4.25 Million - $6.16 Million	729,185 New	729,185 $5.46 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 $2.31B
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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