D.A. Davidson & Co. Extreme Networks Inc Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

A detailed history of D.A. Davidson & Co. transactions in Extreme Networks Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 151,480 shares of EXTR stock, worth $2.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

151,480

Previous 175,634 13.75%

Holding current value

$2.04 Million

Previous $3.1 Million 43.58%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$11.26 - $17.81 $271,974 - $430,182	-24,154 Reduced 13.75%	151,480 $1.75 Million
Q4 2023 Feb 09, 2024	BUY	$16.11 - $24.69 $230,534 - $353,313	14,310 Added 8.87%	175,634 $3.1 Million
Q3 2023 Nov 08, 2023	SELL	$23.11 - $32.27 $52,089 - $72,736	-2,254 Reduced 1.38%	161,324 $3.91 Million
Q2 2023 Aug 10, 2023	BUY	$15.71 - $26.05 $26,455 - $43,868	1,684 Added 1.04%	163,578 $4.26 Million
Q4 2022 Feb 03, 2023	SELL	$13.09 - $20.97 $693,442 - $1.11 Million	-52,975 Reduced 24.65%	161,894 $2.96 Million

Q3 2022 Nov 07, 2022	SELL	$8.83 - $15.35 $197,385 - $343,133	-22,354 Reduced 9.42%	214,869 $2.81 Million
Q2 2022 Jul 28, 2022	SELL	$8.59 - $12.59 $16,011 - $23,467	-1,864 Reduced 0.78%	237,223 $2.12 Million
Q1 2022 May 12, 2022	SELL	$10.72 - $15.76 $12,563 - $18,470	-1,172 Reduced 0.49%	239,087 $2.92 Million
Q4 2021 Jan 31, 2022	BUY	$9.56 - $16.56 $77,780 - $134,732	8,136 Added 3.51%	240,259 $3.77 Million
Q3 2021 Nov 15, 2021	SELL	$9.06 - $11.56 $6,849 - $8,739	-756 Reduced 0.32%	232,123 $2.29 Million
Q2 2021 Aug 10, 2021	SELL	$8.85 - $12.01 $71,888 - $97,557	-8,123 Reduced 3.37%	232,879 $2.6 Million
Q1 2021 May 07, 2021	SELL	$6.93 - $10.4 $101,101 - $151,725	-14,589 Reduced 5.71%	241,002 $2.11 Million
Q4 2020 Feb 10, 2021	SELL	$3.95 - $7.13 $68,963 - $124,482	-17,459 Reduced 6.39%	255,591 $1.76 Million
Q3 2020 Nov 02, 2020	BUY	$3.8 - $5.02 $8,261 - $10,913	2,174 Added 0.8%	273,050 $1.1 Million
Q2 2020 Aug 10, 2020	SELL	$2.43 - $5.1 $21,289 - $44,681	-8,761 Reduced 3.13%	270,876 $1.18 Million
Q1 2020 May 05, 2020	SELL	$1.88 - $7.92 $7,194 - $30,309	-3,827 Reduced 1.35%	279,637 $864,000
Q4 2019 Feb 14, 2020	BUY	$6.41 - $7.59 $78,682 - $93,167	12,275 Added 4.53%	283,464 $2.09 Million
Q3 2019 Nov 05, 2019	SELL	$6.46 - $8.37 $422,096 - $546,895	-65,340 Reduced 19.42%	271,189 $1.97 Million
Q2 2019 Aug 13, 2019	BUY	$5.41 - $8.26 $91,407 - $139,560	16,896 Added 5.29%	336,529 $2.18 Million
Q1 2019 May 13, 2019	SELL	$5.83 - $8.45 $19,075 - $27,648	-3,272 Reduced 1.01%	319,633 $2.39 Million
Q4 2018 Jan 29, 2019	BUY	$4.82 - $6.73 $306,094 - $427,388	63,505 Added 24.48%	322,905 $1.97 Million
Q3 2018 Nov 13, 2018	SELL	$5.48 - $8.96 $178,593 - $292,006	-32,590 Reduced 11.16%	259,400 $1.42 Million
Q2 2018 Aug 02, 2018	BUY	$7.83 - $11.75 $1.29 Million - $1.94 Million	165,175 Added 130.25%	291,990 $2.32 Million
Q1 2018 May 04, 2018	BUY	$10.53 - $15.08 $540,610 - $774,207	51,340 Added 68.02%	126,815 $1.4 Million
Q4 2017 Feb 08, 2018	SELL	$11.24 - $13.91 $19,108 - $23,647	-1,700 Reduced 2.2%	75,475 $945,000
Q3 2017 Nov 08, 2017	SELL	$8.48 - $11.89 $99,385 - $139,350	-11,720 Reduced 13.18%	77,175 $917,000
Q2 2017 Aug 11, 2017	BUY	N/A	88,895	88,895 $0

Others Institutions Holding EXTR

# of Institutions

287

Shares Held

116M

Call Options Held

444K

Put Options Held

563K

View Full List

About EXTREME NETWORKS INC

Ticker EXTR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 131,345,000
Market Cap $1.77B
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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