Cipher Capital LP Extreme Networks Inc Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Extreme Networks Inc stock. As of the latest transaction made, Cipher Capital LP holds 12,569 shares of EXTR stock, worth $207,262. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,569

Previous 18,338 31.46%

Holding current value

$207,262

Previous $323,000 55.11%

% of portfolio

0.07%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.26 - $17.81 $64,958 - $102,745	-5,769 Reduced 31.46%	12,569 $145,000
Q4 2023 Feb 14, 2024	BUY	$16.11 - $24.69 $295,425 - $452,765	18,338 New	18,338 $323,000
Q3 2022 Nov 14, 2022	BUY	$8.83 - $15.35 $145,112 - $252,261	16,434 New	16,434 $215,000
Q2 2021 Aug 16, 2021	SELL	$8.85 - $12.01 $248,897 - $337,769	-28,124 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$6.93 - $10.4 $194,899 - $292,489	28,124 New	28,124 $246,000
Q4 2018 Feb 14, 2019	SELL	$4.82 - $6.73 $193,050 - $269,549	-40,052 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$5.48 - $8.96 $37,061 - $60,596	6,763 Added 20.32%	40,052 $219,000
Q2 2018 Aug 14, 2018	SELL	$7.83 - $11.75 $392,525 - $589,039	-50,131 Reduced 60.09%	33,289 $265,000
Q1 2018 May 14, 2018	SELL	$10.53 - $15.08 $1.65 Million - $2.36 Million	-156,664 Reduced 65.25%	83,420 $923,000
Q4 2017 Feb 12, 2018	SELL	$11.24 - $13.91 $1.15 Million - $1.42 Million	-101,898 Reduced 29.8%	240,084 $3.01 Million
Q3 2017 Nov 08, 2017	BUY	$8.48 - $11.89 $2.9 Million - $4.07 Million	341,982	341,982 $4.07 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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Cipher Capital LP Extreme Networks Inc Transaction History