Green Alpha Advisors, LLC Extreme Networks Inc Transaction History

Green Alpha Advisors, LLC

$112 Million
Q4 2024

A detailed history of Green Alpha Advisors, LLC transactions in Extreme Networks Inc stock. As of the latest transaction made, Green Alpha Advisors, LLC holds 27,182 shares of EXTR stock, worth $377,829. This represents 0.41% of its overall portfolio holdings.

Number of Shares

27,182

Previous 26,678 1.89%

Holding current value

$377,829

Previous $400,000 13.75%

% of portfolio

0.41%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$14.22 - $18.52 $7,166 - $9,334	504 Added 1.89%	27,182 $455,000
Q3 2024 Oct 07, 2024	BUY	$12.62 - $15.79 $31,133 - $38,953	2,467 Added 10.19%	26,678 $400,000
Q2 2024 Aug 13, 2024	SELL	$10.58 - $13.45 $11,891 - $15,117	-1,124 Reduced 4.44%	24,211 $325,000
Q1 2024 Apr 09, 2024	BUY	$11.26 - $17.81 $2,556 - $4,042	227 Added 0.9%	25,335 $292,000
Q4 2023 Jan 04, 2024	SELL	$16.11 - $24.69 $336,972 - $516,440	-20,917 Reduced 45.45%	25,108 $442,000
Q3 2023 Oct 10, 2023	SELL	$23.11 - $32.27 $339,601 - $474,207	-14,695 Reduced 24.2%	46,025 $1.11 Million
Q2 2023 Jul 06, 2023	SELL	$15.71 - $26.05 $119,851 - $198,735	-7,629 Reduced 11.16%	60,720 $1.58 Million
Q1 2023 Apr 06, 2023	SELL	$16.5 - $19.77 $13,893 - $16,646	-842 Reduced 1.22%	68,349 $1.31 Million
Q4 2022 Jan 12, 2023	SELL	$13.09 - $20.97 $6,230 - $9,981	-476 Reduced 0.68%	69,191 $0
Q3 2022 Oct 14, 2022	SELL	$8.83 - $15.35 $139,708 - $242,867	-15,822 Reduced 18.51%	69,667 $911,000
Q2 2022 Jul 08, 2022	SELL	$8.59 - $12.59 $72,533 - $106,309	-8,444 Reduced 8.99%	85,489 $763,000
Q1 2022 Apr 19, 2022	BUY	$10.72 - $15.76 $4,395 - $6,461	410 Added 0.44%	93,933 $1.15 Million
Q4 2021 Jan 12, 2022	SELL	$9.56 - $16.56 $2,772 - $4,802	-290 Reduced 0.31%	93,523 $1.47 Million
Q3 2021 Oct 12, 2021	BUY	$9.06 - $11.56 $27,823 - $35,500	3,071 Added 3.38%	93,813 $924,000
Q2 2021 Jul 22, 2021	BUY	$8.85 - $12.01 $533,681 - $724,239	60,303 Added 198.11%	90,742 $1.01 Million
Q1 2021 Jul 22, 2021	BUY	$6.93 - $10.4 $111,094 - $166,722	16,031 Added 111.26%	30,439 $266,000
Q4 2020 Jul 22, 2021	BUY	$3.95 - $7.13 $56,911 - $102,729	14,408 New	14,408 $99,000

Others Institutions Holding EXTR

# of Institutions

302

Shares Held

119M

Call Options Held

331K

Put Options Held

287K

View Full List

About EXTREME NETWORKS INC

Ticker EXTR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 131,345,000
Market Cap $1.83B
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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Green Alpha Advisors, LLC Extreme Networks Inc Transaction History