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 3,144,084 shares of EXTR stock, worth $42.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,144,084
Previous 3,031,554 3.71%
Holding current value
$42.3 Million
Previous $53.5 Million 32.15%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.