Connor, Clark & Lunn Investment Management Ltd. Extreme Networks Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$26 Billion
Q2 2025

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Extreme Networks Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 822,706 shares of EXTR stock, worth $16.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

822,706

Previous 695,734 18.25%

Holding current value

$16.8 Million

Previous $9.2 Million 60.44%

% of portfolio

0.06%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$10.84 - $17.97 $1.38 Million - $2.28 Million	126,972 Added 18.25%	822,706 $14.8 Million
Q1 2025 May 12, 2025	SELL	$13.23 - $17.49 $867,213 - $1.15 Million	-65,549 Reduced 8.61%	695,734 $9.2 Million
Q4 2024 Feb 10, 2025	BUY	$14.22 - $18.52 $326,860 - $425,700	22,986 Added 3.11%	761,283 $12.7 Million
Q3 2024 Nov 08, 2024	BUY	$12.62 - $15.79 $3.4 Million - $4.25 Million	269,459 Added 57.47%	738,297 $11.1 Million
Q2 2024 Aug 09, 2024	BUY	$10.58 - $13.45 $657,250 - $835,540	62,122 Added 15.27%	468,838 $6.31 Million
Q1 2024 May 09, 2024	BUY	$11.26 - $17.81 $626,675 - $991,215	55,655 Added 15.85%	406,716 $4.69 Million
Q4 2023 Feb 09, 2024	BUY	$16.11 - $24.69 $1.12 Million - $1.72 Million	69,481 Added 24.68%	351,061 $6.19 Million
Q3 2023 Nov 13, 2023	BUY	$23.11 - $32.27 $2.36 Million - $3.29 Million	102,056 Added 56.85%	281,580 $6.82 Million
Q2 2023 Aug 10, 2023	BUY	$15.71 - $26.05 $2.14 Million - $3.55 Million	136,273 Added 315.07%	179,524 $4.68 Million
Q1 2023 May 09, 2023	BUY	$16.5 - $19.77 $305,926 - $366,555	18,541 Added 75.03%	43,251 $826,000
Q4 2022 Feb 10, 2023	BUY	$13.09 - $20.97 $7,736 - $12,393	591 Added 2.45%	24,710 $452,000
Q3 2022 Nov 10, 2022	BUY	$8.83 - $15.35 $212,970 - $370,226	24,119 New	24,119 $315,000
Q1 2022 May 12, 2022	SELL	$10.72 - $15.76 $718,218 - $1.06 Million	-66,998 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$9.56 - $16.56 $528,715 - $915,850	55,305 Added 472.98%	66,998 $1.05 Million
Q3 2021 Nov 12, 2021	BUY	$9.06 - $11.56 $105,938 - $135,171	11,693 New	11,693 $115,000

Others Institutions Holding EXTR

# of Institutions

321

Shares Held

122M

Call Options Held

259K

Put Options Held

94.9K

View Full List

About EXTREME NETWORKS INC

Ticker EXTR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 131,345,000
Market Cap $2.69B
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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Connor, Clark & Lunn Investment Management Ltd. Extreme Networks Inc Transaction History