A detailed history of Counterpoint Mutual Funds LLC transactions in Extreme Networks Inc stock. As of the latest transaction made, Counterpoint Mutual Funds LLC holds 18,620 shares of EXTR stock, worth $307,043. This represents 0.06% of its overall portfolio holdings.

Number of Shares
18,620
Holding current value
$307,043
% of portfolio
0.06%

Shares

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

Nov 12, 2024

BUY
$12.62 - $15.79 $234,984 - $294,009
18,620 New
18,620 $279,000
Q1 2024

Apr 15, 2024

BUY
$11.26 - $17.81 $249,836 - $395,168
22,188 New
22,188 $256,000
Q2 2023

Jul 13, 2023

BUY
$15.71 - $26.05 $60,954 - $101,074
3,880 Added 66.4%
9,723 $253,000
Q1 2023

Apr 20, 2023

SELL
$16.5 - $19.77 $115,582 - $138,488
-7,005 Reduced 54.52%
5,843 $111,000
Q4 2022

Jan 19, 2023

SELL
$13.09 - $20.97 $78,448 - $125,673
-5,993 Reduced 31.81%
12,848 $0
Q3 2022

Nov 02, 2022

BUY
$8.83 - $15.35 $44,662 - $77,640
5,058 Added 36.7%
18,841 $246,000
Q2 2022

Jul 28, 2022

BUY
$8.59 - $12.59 $102,710 - $150,538
11,957 Added 654.82%
13,783 $123,000
Q1 2022

Apr 27, 2022

SELL
$10.72 - $15.76 $1,264 - $1,859
-118 Reduced 6.07%
1,826 $22,000
Q4 2021

Jan 28, 2022

BUY
$9.56 - $16.56 $18,584 - $32,192
1,944 New
1,944 $31,000
Q3 2021

Oct 20, 2021

SELL
$9.06 - $11.56 $10,862 - $13,860
-1,199 Closed
0 $0
Q2 2021

Jul 20, 2021

BUY
$8.85 - $12.01 $10,611 - $14,399
1,199 New
1,199 $13,000

Others Institutions Holding EXTR

About EXTREME NETWORKS INC


  • Ticker EXTR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 131,345,000
  • Market Cap $2.17B
  • 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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