A detailed history of Clearbridge Investments, LLC transactions in Extreme Networks Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 849,454 shares of EXTR stock, worth $15.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
849,454
Previous 855,541 0.71%
Holding current value
$15.1 Million
Previous $11.5 Million 10.95%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$12.62 - $15.79 $76,817 - $96,113
-6,087 Reduced 0.71%
849,454 $12.8 Million
Q2 2024

Aug 14, 2024

BUY
$10.58 - $13.45 $2.72 Million - $3.45 Million
256,765 Added 42.88%
855,541 $11.5 Million
Q1 2024

May 13, 2024

BUY
$11.26 - $17.81 $146,886 - $232,331
13,045 Added 2.23%
598,776 $6.91 Million
Q4 2023

Feb 09, 2024

BUY
$16.11 - $24.69 $4.34 Million - $6.65 Million
269,450 Added 85.19%
585,731 $10.3 Million
Q3 2023

Nov 13, 2023

SELL
$23.11 - $32.27 $2.27 Million - $3.17 Million
-98,320 Reduced 23.71%
316,281 $7.66 Million
Q2 2023

Aug 11, 2023

SELL
$15.71 - $26.05 $2.92 Million - $4.84 Million
-185,798 Reduced 30.95%
414,601 $10.8 Million
Q1 2023

May 12, 2023

BUY
$16.5 - $19.77 $175,411 - $210,174
10,631 Added 1.8%
600,399 $11.5 Million
Q4 2022

Feb 10, 2023

SELL
$13.09 - $20.97 $7.45 Million - $11.9 Million
-569,206 Reduced 49.11%
589,768 $10.8 Million
Q3 2022

Nov 14, 2022

BUY
$8.83 - $15.35 $220,599 - $383,489
24,983 Added 2.2%
1,158,974 $15.1 Million
Q2 2022

Aug 11, 2022

BUY
$8.59 - $12.59 $9.74 Million - $14.3 Million
1,133,991 New
1,133,991 $10.1 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 $2.33B
  • 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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