Globeflex Capital L P Extreme Networks Inc Transaction History

Globeflex Capital L P

$1.16 Billion
Q2 2025

A detailed history of Globeflex Capital L P transactions in Extreme Networks Inc stock. As of the latest transaction made, Globeflex Capital L P holds 5,700 shares of EXTR stock, worth $115,653. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,700

Holding current value

$115,653

% of portfolio

0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$10.84 - $17.97 $61,788 - $102,429	5,700 New	5,700 $102,000
Q1 2024 May 14, 2024	SELL	$11.26 - $17.81 $959,588 - $1.52 Million	-85,221 Reduced 36.4%	148,874 $1.72 Million
Q4 2023 Feb 13, 2024	BUY	$16.11 - $24.69 $177,741 - $272,404	11,033 Added 4.95%	234,095 $4.13 Million
Q3 2023 Nov 13, 2023	SELL	$23.11 - $32.27 $646,201 - $902,333	-27,962 Reduced 11.14%	223,062 $5.4 Million
Q2 2023 Aug 14, 2023	SELL	$15.71 - $26.05 $3.59 Million - $5.94 Million	-228,214 Reduced 47.62%	251,024 $6.54 Million
Q1 2023 May 12, 2023	BUY	$16.5 - $19.77 $882,007 - $1.06 Million	53,455 Added 12.55%	479,238 $9.16 Million
Q4 2022 Feb 10, 2023	BUY	$13.09 - $20.97 $2.32 Million - $3.72 Million	177,381 Added 71.41%	425,783 $7.8 Million
Q3 2022 Nov 14, 2022	SELL	$8.83 - $15.35 $2.45 Million - $4.26 Million	-277,231 Reduced 52.74%	248,402 $3.25 Million
Q2 2022 Aug 15, 2022	SELL	$8.59 - $12.59 $80,385 - $117,817	-9,358 Reduced 1.75%	525,633 $4.69 Million
Q4 2021 Feb 10, 2022	SELL	$9.56 - $16.56 $56,021 - $97,041	-5,860 Reduced 1.08%	534,991 $8.4 Million
Q3 2021 Nov 12, 2021	SELL	$9.06 - $11.56 $1.54 Million - $1.97 Million	-170,025 Reduced 23.92%	540,851 $5.33 Million
Q2 2021 Aug 12, 2021	BUY	$8.85 - $12.01 $615,446 - $835,199	69,542 Added 10.84%	710,876 $7.93 Million
Q1 2021 May 14, 2021	BUY	$6.93 - $10.4 $1.11 Million - $1.67 Million	160,350 Added 33.34%	641,334 $5.61 Million
Q4 2020 Feb 11, 2021	BUY	$3.95 - $7.13 $166,927 - $301,313	42,260 Added 9.63%	480,984 $3.31 Million
Q3 2020 Nov 13, 2020	BUY	$3.8 - $5.02 $357,629 - $472,447	94,113 Added 27.31%	438,724 $1.76 Million
Q2 2020 Aug 12, 2020	SELL	$2.43 - $5.1 $72,533 - $152,229	-29,849 Reduced 7.97%	344,611 $1.5 Million
Q1 2020 May 13, 2020	SELL	$1.88 - $7.92 $13,870 - $58,433	-7,378 Reduced 1.93%	374,460 $1.16 Million
Q4 2019 Feb 07, 2020	BUY	$6.41 - $7.59 $116,450 - $137,887	18,167 Added 5.0%	381,838 $2.81 Million
Q3 2019 Nov 13, 2019	SELL	$6.46 - $8.37 $116,312 - $150,701	-18,005 Reduced 4.72%	363,671 $2.65 Million
Q2 2019 Aug 12, 2019	SELL	$5.41 - $8.26 $1,742 - $2,659	-322 Reduced 0.08%	381,676 $2.47 Million
Q1 2019 May 10, 2019	BUY	$5.83 - $8.45 $68,362 - $99,084	11,726 Added 3.17%	381,998 $2.86 Million
Q4 2018 Feb 14, 2019	SELL	$4.82 - $6.73 $1,291 - $1,803	-268 Reduced 0.07%	370,272 $2.26 Million
Q3 2018 Nov 09, 2018	BUY	$5.48 - $8.96 $15,344 - $25,088	2,800 Added 0.76%	370,540 $2.03 Million
Q2 2018 Aug 10, 2018	SELL	$7.83 - $11.75 $187,137 - $280,825	-23,900 Reduced 6.1%	367,740 $2.93 Million
Q1 2018 May 14, 2018	BUY	$10.53 - $15.08 $2.35 Million - $3.37 Million	223,220 Added 132.54%	391,640 $4.34 Million
Q4 2017 Feb 13, 2018	BUY	$11.24 - $13.91 $1 Million - $1.24 Million	89,142 Added 112.44%	168,420 $2.11 Million
Q3 2017 Nov 13, 2017	BUY	$8.48 - $11.89 $672,277 - $942,615	79,278	79,278 $943,000

Others Institutions Holding EXTR

# of Institutions

319

Shares Held

122M

Call Options Held

259K

Put Options Held

94.9K

View Full List

About EXTREME NETWORKS INC

Ticker EXTR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 131,345,000
Market Cap $2.66B
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 Globeflex Capital L P, based on Form 13F filings with the SEC.

News

Stay updated on Globeflex Capital L P with notifications on news.

Account

Globeflex Capital L P Extreme Networks Inc Transaction History