Deutsche Bank Ag\ Extreme Networks Inc Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

A detailed history of Deutsche Bank Ag\ transactions in Extreme Networks Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 2,011,786 shares of EXTR stock, worth $27.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,011,786

Previous 1,292,443 55.66%

Holding current value

$27.1 Million

Previous $22.8 Million 1.83%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.26 - $17.81 $8.1 Million - $12.8 Million	719,343 Added 55.66%	2,011,786 $23.2 Million
Q4 2023 Feb 14, 2024	BUY	$16.11 - $24.69 $19.6 Million - $30 Million	1,216,258 Added 1596.45%	1,292,443 $22.8 Million
Q3 2023 Nov 09, 2023	SELL	$23.11 - $32.27 $3.87 Million - $5.4 Million	-167,424 Reduced 68.73%	76,185 $1.84 Million
Q2 2023 Aug 14, 2023	SELL	$15.71 - $26.05 $788,139 - $1.31 Million	-50,168 Reduced 17.08%	243,609 $6.35 Million
Q1 2023 May 15, 2023	SELL	$16.5 - $19.77 $5.85 Million - $7.01 Million	-354,433 Reduced 54.68%	293,777 $5.62 Million

Q4 2022 Feb 13, 2023	BUY	$13.09 - $20.97 $6.18 Million - $9.9 Million	472,275 Added 268.44%	648,210 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$8.83 - $15.35 $108,379 - $188,405	12,274 Added 7.5%	175,935 $2.3 Million
Q2 2022 Aug 11, 2022	SELL	$8.59 - $12.59 $3.32 Million - $4.87 Million	-386,623 Reduced 70.26%	163,661 $1.46 Million
Q1 2022 May 13, 2022	SELL	$10.72 - $15.76 $81,032 - $119,129	-7,559 Reduced 1.36%	550,284 $6.72 Million
Q4 2021 Feb 11, 2022	BUY	$9.56 - $16.56 $885,303 - $1.53 Million	92,605 Added 19.9%	557,843 $8.76 Million
Q3 2021 Nov 04, 2021	BUY	$9.06 - $11.56 $969,528 - $1.24 Million	107,012 Added 29.87%	465,238 $4.58 Million
Q2 2021 Aug 11, 2021	SELL	$8.85 - $12.01 $448,464 - $608,594	-50,674 Reduced 12.39%	358,226 $4 Million
Q1 2021 May 13, 2021	SELL	$6.93 - $10.4 $924,226 - $1.39 Million	-133,366 Reduced 24.59%	408,900 $3.58 Million
Q4 2020 Feb 16, 2021	BUY	$3.95 - $7.13 $1.56 Million - $2.82 Million	395,134 Added 268.56%	542,266 $3.74 Million
Q3 2020 Nov 12, 2020	SELL	$3.8 - $5.02 $4.12 Million - $5.44 Million	-1,083,455 Reduced 88.04%	147,132 $591,000
Q2 2020 Aug 13, 2020	SELL	$2.43 - $5.1 $401,059 - $841,729	-165,045 Reduced 11.83%	1,230,587 $5.34 Million
Q1 2020 May 14, 2020	BUY	$1.88 - $7.92 $2.31 Million - $9.75 Million	1,230,669 Added 746.03%	1,395,632 $4.31 Million
Q4 2019 Feb 14, 2020	BUY	$6.41 - $7.59 $280,200 - $331,781	43,713 Added 36.05%	164,963 $1.21 Million
Q3 2019 Nov 14, 2019	SELL	$6.46 - $8.37 $2.84 Million - $3.68 Million	-439,172 Reduced 78.36%	121,250 $880,000
Q2 2019 Aug 14, 2019	SELL	$5.41 - $8.26 $744,691 - $1.14 Million	-137,651 Reduced 19.72%	560,422 $3.62 Million
Q1 2019 May 15, 2019	BUY	$5.83 - $8.45 $993,566 - $1.44 Million	170,423 Added 32.3%	698,073 $5.23 Million
Q4 2018 Feb 14, 2019	SELL	$4.82 - $6.73 $2.01 Million - $2.8 Million	-416,314 Reduced 44.1%	527,650 $3.22 Million
Q3 2018 Dec 21, 2021	BUY	$5.48 - $8.96 $339,518 - $555,125	61,956 Added 7.02%	943,964 $5.17 Million
Q3 2018 Nov 14, 2018	BUY	$5.48 - $8.96 $880,323 - $1.44 Million	160,643 Added 22.27%	882,008 $4.83 Million
Q2 2018 Apr 21, 2020	BUY	$7.83 - $11.75 $1.83 Million - $2.75 Million	233,676 Added 47.91%	721,365 $5.74 Million
Q2 2018 Aug 14, 2018	SELL	$7.83 - $11.75 $9,505 - $14,264	-1,214 Reduced 0.25%	487,689 $3.88 Million
Q1 2018 Oct 18, 2019	BUY	$10.53 - $15.08 $2.51 Million - $3.6 Million	238,501 Added 95.25%	488,903 $5.41 Million
Q1 2018 May 15, 2018	SELL	$10.53 - $15.08 $257,047 - $368,117	-24,411 Reduced 8.88%	250,402 $2.77 Million
Q4 2017 Feb 14, 2018	BUY	$11.24 - $13.91 $1.67 Million - $2.07 Million	148,743 Added 117.98%	274,813 $3.44 Million
Q3 2017 Nov 14, 2017	BUY	$8.48 - $11.89 $1.07 Million - $1.5 Million	126,070	126,070 $1.5 Million

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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