Dimensional Fund Advisors LP Extreme Networks Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Extreme Networks Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,143,140 shares of EXTR stock, worth $33.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,143,140

Previous 2,304,105 6.99%

Holding current value

$33.1 Million

Previous $31 Million 3.94%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$12.62 - $15.79 $2.03 Million - $2.54 Million	-160,965 Reduced 6.99%	2,143,140 $32.2 Million
Q2 2024 Aug 09, 2024	SELL	$10.58 - $13.45 $931,177 - $1.18 Million	-88,013 Reduced 3.68%	2,304,105 $31 Million
Q1 2024 May 10, 2024	SELL	$11.26 - $17.81 $1.13 Million - $1.79 Million	-100,751 Reduced 4.04%	2,392,118 $27.6 Million
Q4 2023 Feb 07, 2024	BUY	$16.11 - $24.69 $3.14 Million - $4.81 Million	194,802 Added 8.48%	2,492,869 $44 Million
Q3 2023 Nov 09, 2023	BUY	$23.11 - $32.27 $3.96 Million - $5.52 Million	171,188 Added 8.05%	2,298,067 $55.6 Million
Q2 2023 Aug 09, 2023	BUY	$15.71 - $26.05 $746,947 - $1.24 Million	47,546 Added 2.29%	2,126,879 $55.4 Million
Q1 2023 May 12, 2023	BUY	$16.5 - $19.77 $3.77 Million - $4.52 Million	228,458 Added 12.34%	2,079,333 $39.8 Million
Q4 2022 Feb 09, 2023	BUY	$13.09 - $20.97 $2.24 Million - $3.59 Million	171,372 Added 10.2%	1,850,875 $33.9 Million
Q3 2022 Nov 10, 2022	BUY	$8.83 - $15.35 $1.89 Million - $3.29 Million	214,206 Added 14.62%	1,679,503 $22 Million
Q2 2022 Aug 12, 2022	BUY	$8.59 - $12.59 $3.41 Million - $5 Million	397,345 Added 37.21%	1,465,297 $13.1 Million
Q1 2022 May 13, 2022	BUY	$10.72 - $15.76 $4.61 Million - $6.78 Million	430,202 Added 67.46%	1,067,952 $13 Million
Q4 2021 Feb 09, 2022	BUY	$9.56 - $16.56 $740,555 - $1.28 Million	77,464 Added 13.83%	637,750 $10 Million
Q3 2021 Nov 12, 2021	BUY	$9.06 - $11.56 $3.3 Million - $4.21 Million	364,032 Added 185.49%	560,286 $5.52 Million
Q2 2021 Aug 12, 2021	BUY	$8.85 - $12.01 $1.74 Million - $2.36 Million	196,254 New	196,254 $2.19 Million

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 $2.03B
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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Dimensional Fund Advisors LP Extreme Networks Inc Transaction History