A detailed history of Charles Schwab Investment Management Inc transactions in Extreme Networks Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,314,732 shares of EXTR stock, worth $17.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,314,732
Previous 1,313,441 0.1%
Holding current value
$17.7 Million
Previous $23.2 Million 34.52%
% of portfolio
0.0%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$11.26 - $17.81 $14,536 - $22,992
1,291 Added 0.1%
1,314,732 $15.2 Million
Q4 2023

Feb 06, 2024

BUY
$16.11 - $24.69 $2.56 Million - $3.92 Million
158,906 Added 13.76%
1,313,441 $23.2 Million
Q3 2023

Nov 08, 2023

BUY
$23.11 - $32.27 $580,153 - $810,106
25,104 Added 2.22%
1,154,535 $28 Million
Q2 2023

Aug 09, 2023

BUY
$15.71 - $26.05 $6,912 - $11,462
440 Added 0.04%
1,129,431 $29.4 Million
Q1 2023

May 11, 2023

SELL
$16.5 - $19.77 $869,632 - $1.04 Million
-52,705 Reduced 4.46%
1,128,991 $21.6 Million
Q4 2022

Feb 13, 2023

SELL
$13.09 - $20.97 $662,929 - $1.06 Million
-50,644 Reduced 4.11%
1,181,696 $21.6 Million
Q3 2022

Nov 14, 2022

SELL
$8.83 - $15.35 $1.47 Million - $2.55 Million
-166,345 Reduced 11.89%
1,232,340 $16.1 Million
Q2 2022

Aug 15, 2022

SELL
$8.59 - $12.59 $44,719 - $65,543
-5,206 Reduced 0.37%
1,398,685 $12.5 Million
Q1 2022

May 13, 2022

SELL
$10.72 - $15.76 $1.32 Million - $1.94 Million
-123,215 Reduced 8.07%
1,403,891 $17.1 Million
Q4 2021

Feb 11, 2022

BUY
$9.56 - $16.56 $1.52 Million - $2.63 Million
159,078 Added 11.63%
1,527,106 $24 Million
Q3 2021

Nov 16, 2021

BUY
$9.06 - $11.56 $1.19 Million - $1.52 Million
131,273 Added 10.61%
1,368,028 $13.5 Million
Q2 2021

Aug 16, 2021

BUY
$8.85 - $12.01 $1.89 Million - $2.57 Million
213,865 Added 20.91%
1,236,755 $13.8 Million
Q1 2021

May 17, 2021

BUY
$6.93 - $10.4 $817,414 - $1.23 Million
117,953 Added 13.03%
1,022,890 $8.95 Million
Q4 2020

Feb 16, 2021

BUY
$3.95 - $7.13 $404,476 - $730,104
102,399 Added 12.76%
904,937 $6.24 Million
Q3 2020

Nov 13, 2020

BUY
$3.8 - $5.02 $22,135 - $29,241
5,825 Added 0.73%
802,538 $3.23 Million
Q2 2020

Aug 14, 2020

BUY
$2.43 - $5.1 $91,768 - $192,601
37,765 Added 4.98%
796,713 $3.46 Million
Q1 2020

May 15, 2020

BUY
$1.88 - $7.92 $10,794 - $45,476
5,742 Added 0.76%
758,948 $2.35 Million
Q4 2019

Feb 07, 2020

SELL
$6.41 - $7.59 $1.89 Million - $2.24 Million
-295,172 Reduced 28.16%
753,206 $5.55 Million
Q3 2019

Nov 08, 2019

SELL
$6.46 - $8.37 $1.26 Million - $1.63 Million
-194,877 Reduced 15.67%
1,048,378 $7.63 Million
Q2 2019

Aug 09, 2019

SELL
$5.41 - $8.26 $502,015 - $766,478
-92,794 Reduced 6.95%
1,243,255 $8.04 Million
Q1 2019

May 14, 2019

BUY
$5.83 - $8.45 $2.7 Million - $3.92 Million
463,481 Added 53.12%
1,336,049 $10 Million
Q4 2018

Feb 14, 2019

SELL
$4.82 - $6.73 $312,731 - $436,655
-64,882 Reduced 6.92%
872,568 $5.32 Million
Q3 2018

Nov 13, 2018

BUY
$5.48 - $8.96 $223,929 - $366,132
40,863 Added 4.56%
937,450 $5.14 Million
Q2 2018

Aug 08, 2018

BUY
$7.83 - $11.75 $623,197 - $935,194
79,591 Added 9.74%
896,587 $7.14 Million
Q1 2018

May 07, 2018

BUY
$10.53 - $15.08 $979,984 - $1.4 Million
93,066 Added 12.86%
816,996 $9.05 Million
Q4 2017

Jan 17, 2018

SELL
$11.24 - $13.91 $580,422 - $718,298
-51,639 Reduced 6.66%
723,930 $9.06 Million
Q3 2017

Nov 13, 2017

BUY
$8.48 - $11.89 $6.58 Million - $9.22 Million
775,569
775,569 $9.22 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 $1.77B
  • 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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