A detailed history of Brooktree Capital Management transactions in Extreme Networks Inc stock. As of the latest transaction made, Brooktree Capital Management holds 179,448 shares of EXTR stock, worth $2.8 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares
179,448
Previous 176,879 1.45%
Holding current value
$2.8 Million
Previous $2.38 Million 13.37%
% of portfolio
2.24%
Previous 2.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$12.62 - $15.79 $32,420 - $40,564
2,569 Added 1.45%
179,448 $2.7 Million
Q2 2024

Aug 05, 2024

SELL
$10.58 - $13.45 $468,778 - $595,942
-44,308 Reduced 20.03%
176,879 $2.38 Million
Q1 2024

May 06, 2024

BUY
$11.26 - $17.81 $783,977 - $1.24 Million
69,625 Added 45.94%
221,187 $2.55 Million
Q4 2023

Feb 05, 2024

BUY
$16.11 - $24.69 $754,109 - $1.16 Million
46,810 Added 44.69%
151,562 $2.67 Million
Q3 2023

Nov 06, 2023

BUY
$23.11 - $32.27 $154,374 - $215,563
6,680 Added 6.81%
104,752 $2.54 Million
Q2 2023

Aug 08, 2023

BUY
$15.71 - $26.05 $238,289 - $395,126
15,168 Added 18.3%
98,072 $2.55 Million
Q1 2023

May 08, 2023

BUY
$16.5 - $19.77 $1.37 Million - $1.64 Million
82,904 New
82,904 $1.59 Million

Others Institutions Holding EXTR

About EXTREME NETWORKS INC


  • Ticker EXTR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 131,345,000
  • Market Cap $2.05B
  • 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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