Credit Suisse Ag Extreme Networks Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Extreme Networks Inc stock. As of the latest transaction made, Credit Suisse Ag holds 146,816 shares of EXTR stock, worth $2.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

146,816

Previous 144,703 1.46%

Holding current value

$2.49 Million

Previous $2.55 Million 33.62%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$11.26 - $17.81 $23,792 - $37,632	2,113 Added 1.46%	146,816 $1.69 Million
Q4 2023 Feb 08, 2024	BUY	$16.11 - $24.69 $73,348 - $112,413	4,553 Added 3.25%	144,703 $2.55 Million
Q3 2023 Nov 13, 2023	SELL	$23.11 - $32.27 $60,455 - $84,418	-2,616 Reduced 1.83%	140,150 $3.39 Million
Q2 2023 Aug 11, 2023	BUY	$15.71 - $26.05 $460,790 - $764,072	29,331 Added 25.86%	142,766 $3.72 Million
Q1 2023 May 10, 2023	BUY	$16.5 - $19.77 $43,774 - $52,449	2,653 Added 2.39%	113,435 $2.17 Million
Q4 2022 Feb 13, 2023	BUY	$13.09 - $20.97 $23,666 - $37,913	1,808 Added 1.66%	110,782 $2.03 Million
Q3 2022 Nov 10, 2022	BUY	$8.83 - $15.35 $114,410 - $198,889	12,957 Added 13.49%	108,974 $1.43 Million
Q2 2022 Aug 12, 2022	SELL	$8.59 - $12.59 $2,568 - $3,764	-299 Reduced 0.31%	96,017 $856,000
Q1 2022 May 16, 2022	BUY	$10.72 - $15.76 $121,018 - $177,914	11,289 Added 13.28%	96,316 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$9.56 - $16.56 $11,538 - $19,987	1,207 Added 1.44%	85,027 $1.34 Million
Q3 2021 Nov 12, 2021	SELL	$9.06 - $11.56 $126,223 - $161,053	-13,932 Reduced 14.25%	83,820 $825,000
Q2 2021 Aug 16, 2021	SELL	$8.85 - $12.01 $185,239 - $251,381	-20,931 Reduced 17.64%	97,752 $1.09 Million
Q1 2021 May 14, 2021	SELL	$6.93 - $10.4 $243,263 - $365,071	-35,103 Reduced 22.83%	118,683 $1.04 Million
Q4 2020 Feb 12, 2021	BUY	$3.95 - $7.13 $208,876 - $377,034	52,880 Added 52.41%	153,786 $1.06 Million
Q3 2020 Nov 13, 2020	SELL	$3.8 - $5.02 $11,479 - $15,165	-3,021 Reduced 2.91%	100,906 $406,000
Q2 2020 Aug 12, 2020	BUY	$2.43 - $5.1 $27,352 - $57,405	11,256 Added 12.15%	103,927 $451,000
Q1 2020 May 13, 2020	BUY	$1.88 - $7.92 $4,295 - $18,097	2,285 Added 2.53%	92,671 $285,000
Q4 2019 Feb 12, 2020	SELL	$6.41 - $7.59 $156,237 - $184,998	-24,374 Reduced 21.24%	90,386 $666,000
Q3 2019 Nov 12, 2019	BUY	$6.46 - $8.37 $23,772 - $30,801	3,680 Added 3.31%	114,760 $834,000
Q2 2019 Aug 14, 2019	SELL	$5.41 - $8.26 $33,206 - $50,699	-6,138 Reduced 5.24%	111,080 $719,000
Q1 2019 May 14, 2019	BUY	$5.83 - $8.45 $114,542 - $166,017	19,647 Added 20.14%	117,218 $878,000
Q4 2018 Feb 13, 2019	SELL	$4.82 - $6.73 $40,131 - $56,033	-8,326 Reduced 7.86%	97,571 $595,000
Q3 2018 Nov 13, 2018	SELL	$5.48 - $8.96 $489,402 - $800,190	-89,307 Reduced 45.75%	105,897 $580,000
Q2 2018 Aug 14, 2018	SELL	$7.83 - $11.75 $896,965 - $1.35 Million	-114,555 Reduced 36.98%	195,204 $1.55 Million
Q1 2018 May 15, 2018	BUY	$10.53 - $15.08 $1.37 Million - $1.96 Million	130,096 Added 72.41%	309,759 $3.43 Million
Q4 2017 Feb 14, 2018	BUY	$11.24 - $13.91 $549,062 - $679,489	48,849 Added 37.34%	179,663 $2.25 Million
Q3 2017 Nov 14, 2017	BUY	$8.48 - $11.89 $518,848 - $727,489	61,185 Added 87.87%	130,814 $1.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	69,629	69,629 $642,000

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 $2.22B
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...

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