Ballast Asset Management, LP Extreme Networks Inc Transaction History
Ballast Asset Management, LP
- $184 Billion
- Q2 2024
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 144,348 shares of EXTR stock, worth $2.19 Million. This represents 1.05% of its overall portfolio holdings.
Number of Shares
144,348
Previous 133,272
8.31%
Holding current value
$2.19 Million
Previous $1.54 Billion
26.24%
% of portfolio
1.05%
Previous 0.83%
Shares
4 transactions
Others Institutions Holding EXTR
# of Institutions
281Shares Held
121MCall Options Held
536KPut Options Held
329K-
Black Rock Inc. New York, NY18MShares$274 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA16.4MShares$249 Million0.0% of portfolio
-
Paradigm Capital Management Inc5.32MShares$80.9 Million3.29% of portfolio
-
Rubric Capital Management LP New York, NY5.25MShares$79.9 Million2.09% of portfolio
-
State Street Corp Boston, MA5.08MShares$77.3 Million0.0% of portfolio
About EXTREME NETWORKS INC
- Ticker EXTR
- Exchange NASDAQ
- Sector Technology
- Industry Communication Equipment
- Shares Outstandng 131,345,000
- Market Cap $2B
- 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...