Comerica Bank Extreme Networks Inc Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Extreme Networks Inc stock. As of the latest transaction made, Comerica Bank holds 46,240 shares of EXTR stock, worth $711,633. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,240

Previous 47,737 3.14%

Holding current value

$711,633

Previous $642,000 8.1%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.62 - $15.79 $18,892 - $23,637	-1,497 Reduced 3.14%	46,240 $694,000
Q2 2024 Aug 15, 2024	SELL	$10.58 - $13.45 $60,708 - $77,176	-5,738 Reduced 10.73%	47,737 $642,000
Q1 2024 May 15, 2024	SELL	$11.26 - $17.81 $81,263 - $128,534	-7,217 Reduced 11.89%	53,475 $617,000
Q4 2023 Feb 14, 2024	SELL	$16.11 - $24.69 $1.03 Million - $1.57 Million	-63,754 Reduced 51.23%	60,692 $1.07 Million
Q3 2023 Nov 21, 2023	BUY	$23.11 - $32.27 $2.88 Million - $4.02 Million	124,446 New	124,446 $3.01 Million
Q4 2022 Jan 26, 2023	BUY	$13.09 - $20.97 $553,903 - $887,345	42,315 Added 42.61%	141,629 $0
Q3 2022 Oct 28, 2022	SELL	$8.83 - $15.35 $106,180 - $184,583	-12,025 Reduced 10.8%	99,314 $1.52 Million
Q2 2022 Aug 02, 2022	BUY	$8.59 - $12.59 $35,090 - $51,430	4,085 Added 3.81%	111,339 $1.18 Million
Q1 2022 Apr 27, 2022	SELL	$10.72 - $15.76 $25,513 - $37,508	-2,380 Reduced 2.17%	107,254 $1.31 Million
Q4 2021 Feb 18, 2022	SELL	$9.56 - $16.56 $48,105 - $83,329	-5,032 Reduced 4.39%	109,634 $1.72 Million
Q3 2021 Nov 22, 2021	SELL	$9.06 - $11.56 $26,020 - $33,200	-2,872 Reduced 2.44%	114,666 $1.13 Million
Q2 2021 Aug 26, 2021	SELL	$8.85 - $12.01 $64,321 - $87,288	-7,268 Reduced 5.82%	117,538 $1.31 Million
Q1 2021 Apr 28, 2021	SELL	$6.93 - $10.4 $25,668 - $38,521	-3,704 Reduced 2.88%	124,806 $1.09 Million
Q4 2020 Jan 28, 2021	BUY	$3.95 - $7.13 $5,553 - $10,024	1,406 Added 1.11%	128,510 $885,000
Q3 2020 Oct 30, 2020	SELL	$3.8 - $5.02 $1,041 - $1,375	-274 Reduced 0.22%	127,104 $510,000
Q2 2020 Jul 31, 2020	BUY	$2.43 - $5.1 $23,383 - $49,077	9,623 Added 8.17%	127,378 $552,000
Q1 2020 May 01, 2020	BUY	$1.88 - $7.92 $6,751 - $28,440	3,591 Added 3.15%	117,755 $363,000
Q4 2019 Feb 07, 2020	BUY	$6.41 - $7.59 $6,551 - $7,756	1,022 Added 0.9%	114,164 $841,000
Q3 2019 Oct 31, 2019	BUY	$6.46 - $8.37 $16,847 - $21,828	2,608 Added 2.36%	113,142 $823,000
Q2 2019 Aug 02, 2019	SELL	$5.41 - $8.26 $28,180 - $43,026	-5,209 Reduced 4.5%	110,534 $0
Q1 2019 May 02, 2019	BUY	$5.83 - $8.45 $10,429 - $15,117	1,789 Added 1.57%	115,743 $0
Q4 2018 Feb 06, 2019	BUY	$4.82 - $6.73 $2,617 - $3,654	543 Added 0.48%	113,954 $790,000
Q3 2018 Nov 01, 2018	SELL	$5.48 - $8.96 $50,300 - $82,243	-9,179 Reduced 7.49%	113,411 $575,000
Q2 2018 Aug 01, 2018	BUY	$7.83 - $11.75 $10,758 - $16,144	1,374 Added 1.13%	122,590 $1.06 Million
Q1 2018 May 01, 2018	BUY	$10.53 - $15.08 $1.28 Million - $1.83 Million	121,216 New	121,216 $1.32 Million

Others Institutions Holding EXTR

# of Institutions

293

Shares Held

120M

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 $2.02B
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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