A detailed history of First Trust Advisors LP transactions in Extreme Networks Inc stock. As of the latest transaction made, First Trust Advisors LP holds 191,384 shares of EXTR stock, worth $2.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
191,384
Holding current value
$2.93 Million
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$12.62 - $15.79 $2.42 Million - $3.02 Million
191,384 New
191,384 $2.88 Million
Q1 2024

May 13, 2024

SELL
$11.26 - $17.81 $1.43 Million - $2.26 Million
-126,801 Reduced 85.32%
21,825 $251,000
Q4 2023

Feb 13, 2024

SELL
$16.11 - $24.69 $673,381 - $1.03 Million
-41,799 Reduced 21.95%
148,626 $2.62 Million
Q3 2023

Nov 13, 2023

BUY
$23.11 - $32.27 $22,786 - $31,818
986 Added 0.52%
190,425 $4.61 Million
Q2 2023

Aug 14, 2023

SELL
$15.71 - $26.05 $444,090 - $736,381
-28,268 Reduced 12.98%
189,439 $4.93 Million
Q1 2023

May 15, 2023

SELL
$16.5 - $19.77 $1.21 Million - $1.44 Million
-73,031 Reduced 25.12%
217,707 $4.16 Million
Q4 2022

Feb 09, 2023

BUY
$13.09 - $20.97 $1.86 Million - $2.98 Million
142,032 Added 95.51%
290,738 $5.32 Million
Q3 2022

Nov 14, 2022

SELL
$8.83 - $15.35 $1.37 Million - $2.38 Million
-154,761 Reduced 51.0%
148,706 $1.94 Million
Q2 2022

Aug 12, 2022

BUY
$8.59 - $12.59 $2.61 Million - $3.82 Million
303,467 New
303,467 $2.71 Million
Q2 2020

Jul 22, 2020

SELL
$2.43 - $5.1 $456,648 - $958,397
-187,921 Closed
0 $0
Q1 2020

May 06, 2020

SELL
$1.88 - $7.92 $332,284 - $1.4 Million
-176,747 Reduced 48.47%
187,921 $581,000
Q4 2019

Feb 03, 2020

BUY
$6.41 - $7.59 $2.34 Million - $2.77 Million
364,668 New
364,668 $2.69 Million
Q4 2018

Feb 07, 2019

SELL
$4.82 - $6.73 $368,310 - $514,259
-76,413 Closed
0 $0
Q3 2018

Oct 25, 2018

SELL
$5.48 - $8.96 $723,951 - $1.18 Million
-132,108 Reduced 63.35%
76,413 $419,000
Q2 2018

Aug 02, 2018

SELL
$7.83 - $11.75 $525,878 - $789,153
-67,162 Reduced 24.36%
208,521 $1.66 Million
Q1 2018

Apr 23, 2018

BUY
$10.53 - $15.08 $368,771 - $528,116
35,021 Added 14.55%
275,683 $3.05 Million
Q4 2017

Feb 08, 2018

BUY
$11.24 - $13.91 $2.1 Million - $2.6 Million
186,901 Added 347.65%
240,662 $3.01 Million
Q3 2017

Oct 24, 2017

BUY
$8.48 - $11.89 $455,893 - $639,218
53,761
53,761 $639,000

Others Institutions Holding EXTR

About EXTREME NETWORKS INC


  • Ticker EXTR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 131,345,000
  • Market Cap $2.01B
  • 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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