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 148,874 shares of EXTR stock, worth $2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
148,874
Previous 234,095 36.4%
Holding current value
$2 Million
Previous $4.13 Million 58.39%
% of portfolio
0.17%
Previous 0.43%

Shares

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

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
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