First Trust Advisors LP Extreme Networks Inc Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

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 21,825 shares of EXTR stock, worth $293,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,825

Previous 148,626 85.32%

Holding current value

$293,546

Previous $2.62 Million 90.42%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

287

Shares Held

116M

Call Options Held

444K

Put Options Held

563K

View Full List

About EXTREME NETWORKS INC

Ticker EXTR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 131,345,000
Market Cap $1.77B
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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Extreme Networks Inc Transaction History