A detailed history of Exodus Point Capital Management, LP transactions in Extreme Networks Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 491,705 shares of EXTR stock, worth $7.42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
491,705
Holding current value
$7.42 Million
% of portfolio
0.05%

Shares

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

Aug 13, 2024

BUY
$10.58 - $13.45 $5.2 Million - $6.61 Million
491,705 New
491,705 $6.61 Million
Q3 2023

Nov 09, 2023

BUY
$23.11 - $32.27 $619,694 - $865,320
26,815 New
26,815 $649,000
Q1 2023

May 11, 2023

SELL
$16.5 - $19.77 $18,447 - $22,102
-1,118 Reduced 4.1%
26,156 $500,000
Q4 2022

Feb 13, 2023

BUY
$13.09 - $20.97 $357,016 - $571,935
27,274 New
27,274 $499,000
Q3 2022

Nov 10, 2022

SELL
$8.83 - $15.35 $303,142 - $526,980
-34,331 Closed
0 $0
Q2 2022

Aug 19, 2022

BUY
$8.59 - $12.59 $294,903 - $432,227
34,331 New
34,331 $306,000
Q4 2021

Feb 11, 2022

SELL
$9.56 - $16.56 $542,348 - $939,465
-56,731 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$9.06 - $11.56 $128,941 - $164,521
-14,232 Reduced 20.06%
56,731 $559,000
Q2 2021

Aug 16, 2021

SELL
$8.85 - $12.01 $1.07 Million - $1.45 Million
-120,389 Reduced 62.91%
70,963 $792,000
Q1 2021

May 17, 2021

BUY
$6.93 - $10.4 $1.33 Million - $1.99 Million
191,352 New
191,352 $1.67 Million
Q3 2020

Nov 16, 2020

SELL
$3.8 - $5.02 $229,364 - $303,002
-60,359 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$2.43 - $5.1 $146,672 - $307,830
60,359 New
60,359 $262,000
Q4 2019

Feb 14, 2020

SELL
$6.41 - $7.59 $84,612 - $100,188
-13,200 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$6.46 - $8.37 $85,272 - $110,483
13,200 New
13,200 $96,000

Others Institutions Holding EXTR

About EXTREME NETWORKS INC


  • Ticker EXTR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 131,345,000
  • Market Cap $1.98B
  • 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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