Assenagon Asset Management S.A. Extreme Networks Inc Transaction History

Assenagon Asset Management S.A.

$37.1 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$8.59 - $12.59 $76,511 - $112,139	-8,907 Reduced 1.49%	587,273 $5.24 Million
Q1 2022 Apr 25, 2022	SELL	$10.72 - $15.76 $1,350 - $1,985	-126 Reduced 0.02%	596,180 $7.28 Million
Q4 2021 Feb 01, 2022	SELL	$9.56 - $16.56 $5.24 Million - $9.08 Million	-548,530 Reduced 47.91%	596,306 $9.36 Million
Q3 2021 Oct 19, 2021	SELL	$9.06 - $11.56 $1,993 - $2,543	-220 Reduced 0.02%	1,144,836 $11.3 Million
Q2 2021 Jul 15, 2021	SELL	$8.85 - $12.01 $2.08 Million - $2.82 Million	-234,829 Reduced 17.02%	1,145,056 $12.8 Million

Q1 2021 Apr 26, 2021	SELL	$6.93 - $10.4 $2.18 Million - $3.28 Million	-314,946 Reduced 18.58%	1,379,885 $12.1 Million
Q4 2020 Feb 01, 2021	SELL	$3.95 - $7.13 $3.94 Million - $7.11 Million	-996,892 Reduced 37.04%	1,694,831 $11.7 Million
Q3 2020 Oct 07, 2020	BUY	$3.8 - $5.02 $5.39 Million - $7.12 Million	1,417,915 Added 111.31%	2,691,723 $10.8 Million
Q2 2020 Jul 21, 2020	BUY	$2.43 - $5.1 $3.1 Million - $6.5 Million	1,273,808 New	1,273,808 $5.53 Million
Q4 2019 Jan 17, 2020	SELL	$6.41 - $7.59 $1.28 Million - $1.52 Million	-200,400 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$6.46 - $8.37 $2.02 Million - $2.62 Million	-313,126 Reduced 60.98%	200,400 $1.46 Million
Q2 2019 Aug 12, 2019	SELL	$5.41 - $8.26 $970,023 - $1.48 Million	-179,302 Reduced 25.88%	513,526 $3.32 Million
Q1 2019 Apr 26, 2019	BUY	$5.83 - $8.45 $2.99 Million - $4.34 Million	513,187 Added 285.67%	692,828 $5.19 Million
Q4 2018 Jan 23, 2019	BUY	$4.82 - $6.73 $865,869 - $1.21 Million	179,641 New	179,641 $1.1 Million

Others Institutions Holding EXTR

# of Institutions

288

Shares Held

116M

Call Options Held

444K

Put Options Held

563K

View Full List

About EXTREME NETWORKS INC

Ticker EXTR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 131,345,000
Market Cap $1.7B
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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