A detailed history of Ballast Asset Management, LP transactions in Extreme Networks Inc stock. As of the latest transaction made, Ballast Asset Management, LP holds 133,272 shares of EXTR stock, worth $1.77 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
133,272
Previous 121,806 9.41%
Holding current value
$1.77 Million
Previous $2.15 Billion 28.42%
% of portfolio
0.83%
Previous 1.37%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$11.26 - $17.81 $129,107 - $204,209
11,466 Added 9.41%
133,272 $1.54 Billion
Q4 2023

Feb 14, 2024

BUY
$16.11 - $24.69 $677,973 - $1.04 Million
42,084 Added 52.79%
121,806 $2.15 Billion
Q3 2023

Nov 13, 2023

BUY
$23.11 - $32.27 $1.84 Million - $2.57 Million
79,722 New
79,722 $1.93 Billion

Others Institutions Holding EXTR

About EXTREME NETWORKS INC


  • Ticker EXTR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 131,345,000
  • Market Cap $1.75B
  • 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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