Bank Of Montreal Extreme Networks Inc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Extreme Networks Inc stock. As of the latest transaction made, Bank Of Montreal holds 16,678 shares of EXTR stock, worth $261,177. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,678

Previous 16,008 4.19%

Holding current value

$261,177

Previous $215,000 16.28%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.62 - $15.79 $8,455 - $10,579	670 Added 4.19%	16,678 $250,000
Q2 2024 Aug 14, 2024	BUY	$10.58 - $13.45 $5,533 - $7,034	523 Added 3.38%	16,008 $215,000
Q1 2024 May 13, 2024	SELL	$11.26 - $17.81 $279,799 - $442,560	-24,849 Reduced 61.61%	15,485 $178,000
Q4 2023 Feb 08, 2024	BUY	$16.11 - $24.69 $423,209 - $648,606	26,270 Added 186.79%	40,334 $711,000
Q3 2023 Nov 01, 2023	SELL	$23.11 - $32.27 $12,641 - $17,651	-547 Reduced 3.74%	14,064 $340,000
Q2 2023 Aug 02, 2023	BUY	$15.71 - $26.05 $40,233 - $66,714	2,561 Added 21.25%	14,611 $380,000
Q1 2023 Jun 13, 2024	BUY	$16.5 - $19.77 $68,326 - $81,867	4,141 Added 26.74%	19,626 $375,000
Q4 2022 Feb 01, 2023	BUY	$13.09 - $20.97 $1,413 - $2,264	108 Added 0.9%	12,050 $220,000
Q3 2022 Nov 10, 2022	SELL	$8.83 - $15.35 $214,224 - $372,406	-24,261 Reduced 67.01%	11,942 $175,000
Q2 2022 Aug 11, 2022	BUY	$8.59 - $12.59 $15,195 - $22,271	1,769 Added 5.14%	36,203 $347,000
Q1 2022 May 12, 2022	BUY	$10.72 - $15.76 $6,807 - $10,007	635 Added 1.88%	34,434 $420,000
Q4 2021 Feb 11, 2022	SELL	$9.56 - $16.56 $75,112 - $130,111	-7,857 Reduced 18.86%	33,799 $537,000
Q3 2021 Nov 12, 2021	SELL	$9.06 - $11.56 $4,004 - $5,109	-442 Reduced 1.05%	41,656 $409,000
Q2 2021 Aug 12, 2021	BUY	$8.85 - $12.01 $372,567 - $505,596	42,098 New	42,098 $476,000

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 $2.06B
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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