A detailed history of Capital Advantage, Inc. transactions in Extreme Networks Inc stock. As of the latest transaction made, Capital Advantage, Inc. holds 212,500 shares of EXTR stock, worth $2.91 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
212,500
Previous 212,500 -0.0%
Holding current value
$2.91 Million
Previous $2.45 Million 16.56%
% of portfolio
0.59%
Previous 0.49%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 22, 2024

BUY
$16.11 - $24.69 $168,607 - $258,405
10,466 Added 5.18%
212,500 $3.75 Million
Q4 2022

Jan 23, 2023

BUY
$13.09 - $20.97 $286,553 - $459,054
21,891 Added 12.15%
202,034 $0
Q4 2021

Jan 21, 2022

BUY
$9.56 - $16.56 $406,347 - $703,882
42,505 Added 30.88%
180,143 $2.49 Million
Q4 2020

Feb 17, 2021

BUY
$3.95 - $7.13 $112,014 - $202,192
28,358 Added 25.95%
137,638 $996,000
Q4 2019

Feb 14, 2020

BUY
$6.41 - $7.59 $163,371 - $193,446
25,487 Added 30.42%
109,280 $840,000
Q4 2018

Feb 07, 2019

BUY
$4.82 - $6.73 $71,687 - $100,095
14,873 Added 21.58%
83,793 $511,000
Q2 2018

Aug 01, 2018

BUY
$7.83 - $11.75 $46,980 - $70,500
6,000 Added 9.54%
68,920 $549,000
Q4 2017

Feb 13, 2018

BUY
$11.24 - $13.91 $295,139 - $365,248
26,258 Added 71.62%
62,920 $788,000
Q3 2017

Oct 30, 2017

BUY
$8.48 - $11.89 $42,400 - $59,450
5,000 Added 15.79%
36,662 $436,000
Q2 2017

Aug 08, 2017

BUY
N/A
31,662
31,662 $292,000

Others Institutions Holding EXTR

About EXTREME NETWORKS INC


  • Ticker EXTR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 131,345,000
  • Market Cap $1.8B
  • 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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