Fmr LLC Extreme Networks Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Extreme Networks Inc stock. As of the latest transaction made, Fmr LLC holds 460,658 shares of EXTR stock, worth $7.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

460,658

Previous 1,898,983 75.74%

Holding current value

$7.18 Million

Previous $21.9 Million 71.73%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.58 - $13.45 $15.2 Million - $19.3 Million	-1,438,325 Reduced 75.74%	460,658 $6.2 Million
Q1 2024 May 13, 2024	SELL	$11.26 - $17.81 $9.89 Million - $15.6 Million	-878,662 Reduced 31.63%	1,898,983 $21.9 Million
Q4 2023 Feb 13, 2024	SELL	$16.11 - $24.69 $22 Million - $33.7 Million	-1,365,003 Reduced 32.95%	2,777,645 $49 Million
Q3 2023 Nov 13, 2023	BUY	$23.11 - $32.27 $23.2 Million - $32.4 Million	1,004,002 Added 31.99%	4,142,648 $100 Million
Q2 2023 Aug 11, 2023	SELL	$15.71 - $26.05 $4.25 Million - $7.04 Million	-270,301 Reduced 7.93%	3,138,646 $81.8 Million
Q1 2023 May 11, 2023	SELL	$16.5 - $19.77 $6.29 Million - $7.54 Million	-381,352 Reduced 10.06%	3,408,947 $65.2 Million
Q4 2022 Feb 13, 2023	SELL	$13.09 - $20.97 $12.2 Million - $19.6 Million	-935,268 Reduced 19.79%	3,790,299 $69.4 Million
Q3 2022 Nov 10, 2022	SELL	$8.83 - $15.35 $637,782 - $1.11 Million	-72,229 Reduced 1.51%	4,725,567 $61.8 Million
Q2 2022 Aug 12, 2022	BUY	$8.59 - $12.59 $7.91 Million - $11.6 Million	921,209 Added 23.76%	4,797,796 $42.8 Million
Q1 2022 May 13, 2022	BUY	$10.72 - $15.76 $14.9 Million - $21.8 Million	1,385,873 Added 55.64%	3,876,587 $47.3 Million
Q4 2021 Feb 14, 2022	BUY	$9.56 - $16.56 $2.92 Million - $5.06 Million	305,386 Added 13.97%	2,490,714 $39.1 Million
Q3 2021 Nov 15, 2021	BUY	$9.06 - $11.56 $11.9 Million - $15.2 Million	1,313,373 Added 150.62%	2,185,328 $21.5 Million
Q2 2021 Aug 13, 2021	BUY	$8.85 - $12.01 $7.72 Million - $10.5 Million	871,955 New	871,955 $9.73 Million

Others Institutions Holding EXTR

# of Institutions

276

Shares Held

122M

Call Options Held

536K

Put Options Held

329K

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

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