A detailed history of Capital Fund Management S.A. transactions in Extreme Networks Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 209,320 shares of EXTR stock, worth $3.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
209,320
Previous 280,851 25.47%
Holding current value
$3.27 Million
Previous $3.78 Million 16.71%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$12.62 - $15.79 $902,721 - $1.13 Million
-71,531 Reduced 25.47%
209,320 $3.15 Million
Q2 2024

Aug 13, 2024

BUY
$10.58 - $13.45 $403,574 - $513,050
38,145 Added 15.72%
280,851 $3.78 Million
Q1 2024

May 15, 2024

BUY
$11.26 - $17.81 $625,875 - $989,951
55,584 Added 29.7%
242,706 $2.8 Million
Q4 2023

Feb 14, 2024

SELL
$16.11 - $24.69 $2,899 - $4,444
-180 Reduced 0.1%
187,122 $3.3 Million
Q3 2023

Nov 14, 2023

BUY
$23.11 - $32.27 $2.49 Million - $3.48 Million
107,764 Added 135.49%
187,302 $4.53 Million
Q2 2023

Aug 14, 2023

BUY
$15.71 - $26.05 $1.25 Million - $2.07 Million
79,538 New
79,538 $2.07 Million
Q2 2022

Aug 12, 2022

BUY
$8.59 - $12.59 $493,254 - $722,942
57,422 New
57,422 $512,000
Q2 2019

Aug 12, 2019

SELL
$5.41 - $8.26 $89,806 - $137,116
-16,600 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$5.83 - $8.45 $96,778 - $140,270
16,600 New
16,600 $124,000
Q4 2017

Feb 09, 2018

SELL
$11.24 - $13.91 $657,540 - $813,735
-58,500 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$8.48 - $11.89 $496,080 - $695,565
58,500
58,500 $696,000

Others Institutions Holding EXTR

About EXTREME NETWORKS INC


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