Black Rock Inc. Extreme Networks Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Extreme Networks Inc stock. As of the latest transaction made, Black Rock Inc. holds 17,998,204 shares of EXTR stock, worth $297 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,998,204

Previous 17,944,316 0.3%

Holding current value

$297 Million

Previous $207 Million 16.9%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$10.58 - $13.45 $570,135 - $724,793	53,888 Added 0.3%	17,998,204 $242 Million
Q1 2024 May 10, 2024	SELL	$11.26 - $17.81 $4.16 Million - $6.58 Million	-369,659 Reduced 2.02%	17,944,316 $207 Million
Q4 2023 Feb 13, 2024	BUY	$16.11 - $24.69 $1.36 Million - $2.08 Million	84,253 Added 0.46%	18,313,975 $323 Million
Q3 2023 Nov 13, 2023	SELL	$23.11 - $32.27 $9.6 Million - $13.4 Million	-415,339 Reduced 2.23%	18,229,722 $441 Million
Q2 2023 Aug 11, 2023	SELL	$15.71 - $26.05 $336,586 - $558,121	-21,425 Reduced 0.11%	18,645,061 $486 Million
Q1 2023 May 12, 2023	BUY	$16.5 - $19.77 $12.4 Million - $14.9 Million	751,645 Added 4.2%	18,666,486 $357 Million
Q4 2022 Feb 13, 2023	BUY	$13.09 - $20.97 $8.92 Million - $14.3 Million	681,194 Added 3.95%	17,914,841 $328 Million
Q3 2022 Nov 14, 2022	SELL	$8.83 - $15.35 $113,068 - $196,556	-12,805 Reduced 0.07%	17,233,647 $225 Million
Q2 2022 Aug 12, 2022	SELL	$8.59 - $12.59 $974,209 - $1.43 Million	-113,412 Reduced 0.65%	17,246,452 $154 Million
Q1 2022 May 12, 2022	BUY	$10.72 - $15.76 $3.02 Million - $4.44 Million	281,710 Added 1.65%	17,359,864 $212 Million
Q4 2021 Feb 10, 2022	BUY	$9.56 - $16.56 $389,789 - $675,200	40,773 Added 0.24%	17,078,154 $268 Million
Q3 2021 Nov 09, 2021	SELL	$9.06 - $11.56 $3.27 Million - $4.18 Million	-361,174 Reduced 2.08%	17,037,381 $168 Million
Q2 2021 Aug 11, 2021	BUY	$8.85 - $12.01 $154 Million - $209 Million	17,398,555 New	17,398,555 $194 Million

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

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