A detailed history of Engineers Gate Manager LP transactions in Extreme Networks Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 382,638 shares of EXTR stock, worth $5.75 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
382,638
Previous 541,931 29.39%
Holding current value
$5.75 Million
Previous $6.25 Million 17.7%
% of portfolio
0.12%
Previous 0.17%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$10.58 - $13.45 $1.69 Million - $2.14 Million
-159,293 Reduced 29.39%
382,638 $5.15 Million
Q1 2024

May 15, 2024

BUY
$11.26 - $17.81 $2.55 Million - $4.04 Million
226,733 Added 71.93%
541,931 $6.25 Million
Q4 2023

Feb 14, 2024

SELL
$16.11 - $24.69 $45,349 - $69,502
-2,815 Reduced 0.89%
315,198 $5.56 Million
Q3 2023

Nov 14, 2023

SELL
$23.11 - $32.27 $1.36 Million - $1.9 Million
-58,756 Reduced 15.59%
318,013 $7.7 Million
Q2 2023

Aug 14, 2023

BUY
$15.71 - $26.05 $3.87 Million - $6.41 Million
246,248 Added 188.67%
376,769 $9.81 Million
Q1 2023

May 15, 2023

BUY
$16.5 - $19.77 $876,925 - $1.05 Million
53,147 Added 68.69%
130,521 $2.5 Million
Q4 2022

Feb 14, 2023

SELL
$13.09 - $20.97 $514,934 - $824,917
-39,338 Reduced 33.71%
77,374 $1.42 Million
Q3 2022

Nov 14, 2022

SELL
$8.83 - $15.35 $253,359 - $440,437
-28,693 Reduced 19.73%
116,712 $1.53 Million
Q2 2022

Aug 15, 2022

SELL
$8.59 - $12.59 $877,494 - $1.29 Million
-102,153 Reduced 41.26%
145,405 $1.3 Million
Q1 2022

May 16, 2022

BUY
$10.72 - $15.76 $1.25 Million - $1.84 Million
116,748 Added 89.25%
247,558 $3.02 Million
Q4 2021

Feb 14, 2022

BUY
$9.56 - $16.56 $331,531 - $574,284
34,679 Added 36.07%
130,810 $2.05 Million
Q3 2021

Nov 15, 2021

SELL
$9.06 - $11.56 $812,165 - $1.04 Million
-89,643 Reduced 48.25%
96,131 $947,000
Q2 2021

Aug 16, 2021

SELL
$8.85 - $12.01 $869,698 - $1.18 Million
-98,271 Reduced 34.6%
185,774 $2.07 Million
Q1 2021

May 17, 2021

BUY
$6.93 - $10.4 $290,956 - $436,644
41,985 Added 17.34%
284,045 $2.49 Million
Q4 2020

Feb 16, 2021

BUY
$3.95 - $7.13 $177,998 - $321,299
45,063 Added 22.87%
242,060 $1.67 Million
Q3 2020

Nov 16, 2020

SELL
$3.8 - $5.02 $349,201 - $461,312
-91,895 Reduced 31.81%
196,997 $792,000
Q2 2020

Aug 17, 2020

BUY
$2.43 - $5.1 $382,746 - $803,295
157,509 Added 119.89%
288,892 $1.25 Million
Q1 2020

May 15, 2020

SELL
$1.88 - $7.92 $8,909 - $37,532
-4,739 Reduced 3.48%
131,383 $406,000
Q4 2019

Feb 14, 2020

SELL
$6.41 - $7.59 $43,100 - $51,035
-6,724 Reduced 4.71%
136,122 $1 Million
Q3 2019

Nov 14, 2019

SELL
$6.46 - $8.37 $281,500 - $364,731
-43,576 Reduced 23.37%
142,846 $1.04 Million
Q2 2019

Aug 14, 2019

SELL
$5.41 - $8.26 $94,496 - $144,277
-17,467 Reduced 8.57%
186,422 $1.21 Million
Q1 2019

May 15, 2019

SELL
$5.83 - $8.45 $98,264 - $142,424
-16,855 Reduced 7.64%
203,889 $1.53 Million
Q4 2018

Feb 14, 2019

BUY
$4.82 - $6.73 $97,730 - $136,457
20,276 Added 10.11%
220,744 $1.35 Million
Q3 2018

Nov 01, 2018

BUY
$5.48 - $8.96 $432,892 - $707,795
78,995 Added 65.03%
200,468 $1.1 Million
Q2 2018

Aug 03, 2018

BUY
$7.83 - $11.75 $951,133 - $1.43 Million
121,473 New
121,473 $967,000
Q4 2017

Feb 01, 2018

SELL
$11.24 - $13.91 $192,215 - $237,874
-17,101 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$8.48 - $11.89 $145,016 - $203,330
17,101
17,101 $203,000

Others Institutions Holding EXTR

About EXTREME NETWORKS INC


  • Ticker EXTR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 131,345,000
  • Market Cap $1.97B
  • 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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