Bank Of America Corp Extreme Networks Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Extreme Networks Inc stock. As of the latest transaction made, Bank Of America Corp holds 354,163 shares of EXTR stock, worth $5.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

354,163

Previous 942,603 62.43%

Holding current value

$5.84 Million

Previous $12.7 Million 58.01%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.62 - $15.79 $7.43 Million - $9.29 Million	-588,440 Reduced 62.43%	354,163 $5.32 Million
Q2 2024 Aug 14, 2024	BUY	$10.58 - $13.45 $5.91 Million - $7.51 Million	558,664 Added 145.51%	942,603 $12.7 Million
Q1 2024 May 15, 2024	BUY	$11.26 - $17.81 $2.64 Million - $4.18 Million	234,699 Added 157.26%	383,939 $4.43 Million
Q4 2023 Feb 14, 2024	SELL	$16.11 - $24.69 $193,577 - $296,675	-12,016 Reduced 7.45%	149,240 $2.63 Million
Q2 2023 Aug 14, 2023	SELL	$15.71 - $26.05 $2.01 Million - $3.33 Million	-127,984 Reduced 44.25%	161,256 $4.2 Million
Q1 2023 May 12, 2023	SELL	$16.5 - $19.77 $225,192 - $269,820	-13,648 Reduced 4.51%	289,240 $5.53 Million
Q4 2022 Feb 10, 2023	SELL	$13.09 - $20.97 $1.3 Million - $2.09 Million	-99,669 Reduced 24.76%	302,888 $5.55 Million
Q3 2022 Nov 14, 2022	BUY	$8.83 - $15.35 $1.06 Million - $1.85 Million	120,256 Added 42.6%	402,557 $5.26 Million
Q2 2022 Aug 12, 2022	SELL	$8.59 - $12.59 $18,966 - $27,798	-2,208 Reduced 0.78%	282,301 $2.52 Million
Q1 2022 May 16, 2022	BUY	$10.72 - $15.76 $2.14 Million - $3.14 Million	199,259 Added 233.73%	284,509 $3.47 Million
Q4 2021 Feb 08, 2022	SELL	$9.56 - $16.56 $1.18 Million - $2.05 Million	-123,602 Reduced 59.18%	85,250 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$9.06 - $11.56 $1.19 Million - $1.51 Million	130,955 Added 168.11%	208,852 $2.06 Million
Q2 2021 Sep 13, 2021	BUY	$8.85 - $12.01 $689,388 - $935,542	77,897 New	77,897 $870,000

Others Institutions Holding EXTR

# of Institutions

284

Shares Held

119M

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 $2.17B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Extreme Networks Inc Transaction History