Fox Run Management, L.L.C. Extreme Networks Inc Transaction History

Fox Run Management, L.L.C.

$588 Million
Q3 2025

A detailed history of Fox Run Management, L.L.C. transactions in Extreme Networks Inc stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 101,900 shares of EXTR stock, worth $1.8 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

101,900

Previous 84,276 20.91%

Holding current value

$1.8 Million

Previous $1.51 Million 39.15%

% of portfolio

0.36%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$16.78 - $22.85 $295,730 - $402,708	17,624 Added 20.91%	101,900 $2.1 Million
Q2 2025 Aug 06, 2025	SELL	$10.84 - $17.97 $104,020 - $172,440	-9,596 Reduced 10.22%	84,276 $1.51 Million
Q1 2025 May 13, 2025	SELL	$13.23 - $17.49 $34,913 - $46,156	-2,639 Reduced 2.73%	93,872 $1.24 Million
Q4 2024 Feb 11, 2025	BUY	$14.22 - $18.52 $1.37 Million - $1.79 Million	96,511 New	96,511 $1.62 Million
Q2 2024 Aug 13, 2024	BUY	$10.58 - $13.45 $514,505 - $654,073	48,630 New	48,630 $654,000

Q4 2023 Feb 13, 2024	SELL	$16.11 - $24.69 $85,640 - $131,252	-5,316 Reduced 20.66%	20,418 $360,000
Q3 2023 Nov 07, 2023	BUY	$23.11 - $32.27 $594,712 - $830,436	25,734 New	25,734 $623,000
Q1 2023 May 12, 2023	SELL	$16.5 - $19.77 $319,324 - $382,608	-19,353 Reduced 32.5%	40,197 $768,000
Q4 2022 Feb 07, 2023	BUY	$13.09 - $20.97 $530,995 - $850,648	40,565 Added 213.67%	59,550 $1.09 Million
Q3 2022 Nov 07, 2022	BUY	$8.83 - $15.35 $41,553 - $72,237	4,706 Added 32.96%	18,985 $248,000
Q2 2022 Aug 12, 2022	SELL	$8.59 - $12.59 $197,922 - $290,086	-23,041 Reduced 61.74%	14,279 $127,000
Q1 2022 May 10, 2022	BUY	$10.72 - $15.76 $267,335 - $393,022	24,938 Added 201.41%	37,320 $456,000
Q4 2021 Feb 09, 2022	SELL	$9.56 - $16.56 $43,985 - $76,192	-4,601 Reduced 27.09%	12,382 $194,000
Q2 2019 Jul 17, 2019	BUY	$5.41 - $8.26 $91,878 - $140,279	16,983 New	16,983 $110,000

Others Institutions Holding EXTR

# of Institutions

334

Shares Held

122M

Call Options Held

346K

Put Options Held

56.8K

View Full List

About EXTREME NETWORKS INC

Ticker EXTR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 131,345,000
Market Cap $2.32B
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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Fox Run Management, L.L.C. Extreme Networks Inc Transaction History