Envestnet Asset Management Inc Extreme Networks Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Extreme Networks Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 16,933 shares of EXTR stock, worth $264,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,933

Previous 16,330 3.69%

Holding current value

$264,324

Previous $219,000 15.98%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$12.62 - $15.79 $7,609 - $9,521	603 Added 3.69%	16,933 $254,000
Q2 2024 Aug 08, 2024	SELL	$10.58 - $13.45 $92,225 - $117,243	-8,717 Reduced 34.8%	16,330 $219,000
Q1 2024 May 13, 2024	SELL	$11.26 - $17.81 $387,456 - $612,842	-34,410 Reduced 57.87%	25,047 $289,000
Q4 2023 Feb 13, 2024	SELL	$16.11 - $24.69 $560,128 - $858,446	-34,769 Reduced 36.9%	59,457 $1.05 Million
Q3 2023 Nov 13, 2023	BUY	$23.11 - $32.27 $1.57 Million - $2.2 Million	68,052 Added 260.0%	94,226 $2.28 Million
Q2 2023 Aug 04, 2023	BUY	$15.71 - $26.05 $46,046 - $76,352	2,931 Added 12.61%	26,174 $681,000
Q1 2023 May 11, 2023	SELL	$16.5 - $19.77 $67,947 - $81,412	-4,118 Reduced 15.05%	23,243 $444,000
Q4 2022 Feb 07, 2023	BUY	$13.09 - $20.97 $20,315 - $32,545	1,552 Added 6.01%	27,361 $500,000
Q3 2022 Nov 10, 2022	SELL	$8.83 - $15.35 $88,441 - $153,745	-10,016 Reduced 27.96%	25,809 $337,000
Q2 2022 Aug 03, 2022	BUY	$8.59 - $12.59 $85,934 - $125,950	10,004 Added 38.74%	35,825 $320,000
Q1 2022 May 04, 2022	SELL	$10.72 - $15.76 $12,252 - $18,013	-1,143 Reduced 4.24%	25,821 $315,000
Q4 2021 Feb 04, 2022	BUY	$9.56 - $16.56 $25,133 - $43,536	2,629 Added 10.8%	26,964 $423,000
Q3 2021 Oct 07, 2021	BUY	$9.06 - $11.56 $5,698 - $7,271	629 Added 2.65%	24,335 $240,000
Q2 2021 Aug 04, 2021	BUY	$8.85 - $12.01 $10,071 - $13,667	1,138 Added 5.04%	23,706 $265,000
Q1 2021 May 04, 2021	BUY	$6.93 - $10.4 $26,999 - $40,518	3,896 Added 20.87%	22,568 $197,000
Q4 2020 Feb 02, 2021	BUY	$3.95 - $7.13 $9,045 - $16,327	2,290 Added 13.98%	18,672 $129,000
Q3 2020 Oct 09, 2020	BUY	$3.8 - $5.02 $6,178 - $8,162	1,626 Added 11.02%	16,382 $66,000
Q2 2020 Jul 08, 2020	SELL	$2.43 - $5.1 $116 - $244	-48 Reduced 0.32%	14,756 $64,000
Q1 2020 Apr 23, 2020	BUY	$1.88 - $7.92 $7,916 - $33,351	4,211 Added 39.75%	14,804 $46,000
Q4 2019 Feb 11, 2020	BUY	$6.41 - $7.59 $67,901 - $80,400	10,593 New	10,593 $78,000
Q3 2018 Nov 14, 2018	SELL	$5.48 - $8.96 $40,552 - $66,304	-7,400 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$7.83 - $11.75 $2,200 - $3,301	-281 Reduced 3.66%	7,400 $59,000
Q1 2018 May 09, 2018	SELL	$10.53 - $15.08 $10,014 - $14,341	-951 Reduced 11.02%	7,681 $85,000
Q4 2017 Feb 20, 2018	BUY	$11.24 - $13.91 $22,468 - $27,806	1,999 Added 30.14%	8,632 $108,000
Q3 2017 Nov 13, 2017	SELL	$8.48 - $11.89 $21,361 - $29,950	-2,519 Reduced 27.52%	6,633 $79,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,152	9,152 $85,000

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 $2.05B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Extreme Networks Inc Transaction History