A detailed history of Ensign Peak Advisors, Inc transactions in Extreme Networks Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 47,907 shares of EXTR stock, worth $806,753. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,907
Previous 47,907 -0.0%
Holding current value
$806,753
Previous $644,000 11.8%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

BUY
$10.58 - $13.45 $23,805 - $30,262
2,250 Added 4.93%
47,907 $644,000
Q1 2024

May 14, 2024

SELL
$11.26 - $17.81 $25,931 - $41,016
-2,303 Reduced 4.8%
45,657 $526,000
Q4 2022

Feb 13, 2023

SELL
$13.09 - $20.97 $39,270 - $62,910
-3,000 Reduced 5.89%
47,960 $878,000
Q3 2022

Nov 14, 2022

SELL
$8.83 - $15.35 $83,796 - $145,671
-9,490 Reduced 15.7%
50,960 $666,000
Q4 2021

Feb 11, 2022

SELL
$9.56 - $16.56 $20,554 - $35,604
-2,150 Reduced 3.43%
60,450 $949,000
Q3 2021

Nov 12, 2021

BUY
$9.06 - $11.56 $150,396 - $191,896
16,600 Added 36.09%
62,600 $617,000
Q1 2021

May 12, 2021

BUY
$6.93 - $10.4 $102,564 - $153,920
14,800 Added 47.44%
46,000 $403,000
Q4 2020

Feb 12, 2021

BUY
$3.95 - $7.13 $123,240 - $222,456
31,200 New
31,200 $215,000
Q1 2020

May 11, 2020

SELL
$1.88 - $7.92 $197,776 - $833,184
-105,200 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$6.41 - $7.59 $674,332 - $798,468
105,200 New
105,200 $775,000

Others Institutions Holding EXTR

About EXTREME NETWORKS INC


  • Ticker EXTR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 131,345,000
  • Market Cap $2.21B
  • 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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