Geode Capital Management, LLC Extreme Networks Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Extreme Networks Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,018,966 shares of EXTR stock, worth $47.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,018,966

Previous 3,331,791 9.39%

Holding current value

$47.1 Million

Previous $44.8 Million 1.26%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.62 - $15.79 $3.95 Million - $4.94 Million	-312,825 Reduced 9.39%	3,018,966 $45.4 Million
Q2 2024 Aug 09, 2024	BUY	$10.58 - $13.45 $1.99 Million - $2.52 Million	187,707 Added 5.97%	3,331,791 $44.8 Million
Q1 2024 May 13, 2024	BUY	$11.26 - $17.81 $1.27 Million - $2 Million	112,530 Added 3.71%	3,144,084 $36.3 Million
Q4 2023 Feb 13, 2024	BUY	$16.11 - $24.69 $2.25 Million - $3.45 Million	139,584 Added 4.83%	3,031,554 $53.5 Million
Q3 2023 Nov 13, 2023	BUY	$23.11 - $32.27 $7.23 Million - $10.1 Million	312,890 Added 12.13%	2,891,970 $70 Million
Q2 2023 Aug 11, 2023	BUY	$15.71 - $26.05 $1.04 Million - $1.72 Million	65,950 Added 2.62%	2,579,080 $67.2 Million
Q1 2023 May 15, 2023	BUY	$16.5 - $19.77 $1.47 Million - $1.76 Million	89,007 Added 3.67%	2,513,130 $48.1 Million
Q4 2022 Feb 13, 2023	BUY	$13.09 - $20.97 $1.37 Million - $2.2 Million	104,879 Added 4.52%	2,424,123 $44.4 Million
Q3 2022 Nov 14, 2022	BUY	$8.83 - $15.35 $75,514 - $131,273	8,552 Added 0.37%	2,319,244 $30.3 Million
Q2 2022 Aug 12, 2022	SELL	$8.59 - $12.59 $381,335 - $558,907	-44,393 Reduced 1.88%	2,310,692 $20.6 Million
Q1 2022 May 13, 2022	SELL	$10.72 - $15.76 $2.08 Million - $3.06 Million	-193,998 Reduced 7.61%	2,355,085 $28.8 Million
Q4 2021 Feb 11, 2022	BUY	$9.56 - $16.56 $1.29 Million - $2.23 Million	134,503 Added 5.57%	2,549,083 $40 Million
Q3 2021 Nov 12, 2021	BUY	$9.06 - $11.56 $1.84 Million - $2.35 Million	203,362 Added 9.2%	2,414,580 $23.8 Million
Q2 2021 Aug 13, 2021	BUY	$8.85 - $12.01 $598,737 - $812,524	67,654 Added 3.16%	2,211,218 $24.7 Million
Q1 2021 May 12, 2021	BUY	$6.93 - $10.4 $1.36 Million - $2.04 Million	196,588 Added 10.1%	2,143,564 $18.8 Million
Q4 2020 Feb 12, 2021	BUY	$3.95 - $7.13 $250,386 - $451,963	63,389 Added 3.37%	1,946,976 $13.4 Million
Q3 2020 Nov 13, 2020	BUY	$3.8 - $5.02 $491,564 - $649,382	129,359 Added 7.37%	1,883,587 $7.57 Million
Q2 2020 Aug 13, 2020	BUY	$2.43 - $5.1 $98,614 - $206,968	40,582 Added 2.37%	1,754,228 $7.61 Million
Q1 2020 May 14, 2020	BUY	$1.88 - $7.92 $145,871 - $614,520	77,591 Added 4.74%	1,713,646 $5.3 Million
Q4 2019 Feb 13, 2020	SELL	$6.41 - $7.59 $1.03 Million - $1.23 Million	-161,408 Reduced 8.98%	1,636,055 $12.1 Million
Q3 2019 Nov 12, 2019	BUY	$6.46 - $8.37 $764,082 - $989,995	118,279 Added 7.04%	1,797,463 $13.1 Million
Q2 2019 Aug 14, 2019	BUY	$5.41 - $8.26 $1.46 Million - $2.23 Million	269,539 Added 19.12%	1,679,184 $10.9 Million
Q1 2019 May 14, 2019	BUY	$5.83 - $8.45 $578,592 - $838,611	99,244 Added 7.57%	1,409,645 $10.6 Million
Q4 2018 Feb 13, 2019	BUY	$4.82 - $6.73 $253,397 - $353,809	52,572 Added 4.18%	1,310,401 $7.99 Million
Q3 2018 Nov 13, 2018	BUY	$5.48 - $8.96 $319,297 - $522,063	58,266 Added 4.86%	1,257,829 $6.89 Million
Q2 2018 Aug 14, 2018	SELL	$7.83 - $11.75 $2.26 Million - $3.39 Million	-288,527 Reduced 19.39%	1,199,563 $9.55 Million
Q1 2018 May 15, 2018	BUY	$10.53 - $15.08 $1.4 Million - $2 Million	132,495 Added 9.77%	1,488,090 $16.5 Million
Q4 2017 Feb 13, 2018	BUY	$11.24 - $13.91 $777,976 - $962,780	69,215 Added 5.38%	1,355,595 $17 Million
Q3 2017 Nov 14, 2017	BUY	$8.48 - $11.89 $2.44 Million - $3.42 Million	287,419 Added 28.77%	1,286,380 $15.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	998,961	998,961 $9.21 Million

Others Institutions Holding EXTR

# of Institutions

285

Shares Held

119M

Call Options Held

440K

Put Options Held

256K

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...

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Geode Capital Management, LLC Extreme Networks Inc Transaction History