Gsa Capital Partners LLP Extreme Networks Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Extreme Networks Inc stock. As of the latest transaction made, Gsa Capital Partners LLP holds 39,438 shares of EXTR stock, worth $699,630. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,438

Previous 115,409 65.83%

Holding current value

$699,630

Previous $1.55 Million 61.79%

% of portfolio

0.04%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$12.62 - $15.79 $958,754 - $1.2 Million	-75,971 Reduced 65.83%	39,438 $593,000
Q2 2024 Aug 15, 2024	BUY	$10.58 - $13.45 $1.22 Million - $1.55 Million	115,409 New	115,409 $1.55 Million
Q4 2022 Feb 13, 2023	BUY	$13.09 - $20.97 $644,682 - $1.03 Million	49,250 Added 487.67%	59,349 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$8.83 - $15.35 $1.63 Million - $2.84 Million	-184,822 Reduced 94.82%	10,099 $132,000
Q2 2022 Aug 09, 2022	BUY	$8.59 - $12.59 $1.67 Million - $2.45 Million	194,921 New	194,921 $1.74 Million
Q1 2022 May 11, 2022	SELL	$10.72 - $15.76 $350,726 - $515,619	-32,717 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.56 - $16.56 $285,624 - $494,763	-29,877 Reduced 47.73%	32,717 $514,000
Q3 2021 Nov 12, 2021	BUY	$9.06 - $11.56 $146,445 - $186,855	16,164 Added 34.81%	62,594 $617,000
Q2 2021 Aug 05, 2021	BUY	$8.85 - $12.01 $170,628 - $231,552	19,280 Added 71.01%	46,430 $518,000
Q1 2021 May 10, 2021	SELL	$6.93 - $10.4 $106,417 - $159,702	-15,356 Reduced 36.13%	27,150 $238,000
Q4 2020 Feb 03, 2021	SELL	$3.95 - $7.13 $194,158 - $350,468	-49,154 Reduced 53.63%	42,506 $293,000
Q3 2020 Nov 06, 2020	BUY	$3.8 - $5.02 $348,308 - $460,133	91,660 New	91,660 $368,000
Q4 2019 Feb 12, 2020	SELL	$6.41 - $7.59 $152,243 - $180,270	-23,751 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$6.46 - $8.37 $64,709 - $83,842	10,017 Added 72.94%	23,751 $173,000
Q2 2019 Aug 06, 2019	SELL	$5.41 - $8.26 $97,726 - $149,208	-18,064 Reduced 56.81%	13,734 $89,000
Q1 2019 May 15, 2019	BUY	$5.83 - $8.45 $185,382 - $268,693	31,798 New	31,798 $238,000
Q4 2018 Feb 12, 2019	SELL	$4.82 - $6.73 $135,851 - $189,685	-28,185 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$5.48 - $8.96 $793,427 - $1.3 Million	-144,786 Reduced 83.71%	28,185 $154,000
Q2 2018 Aug 09, 2018	SELL	$7.83 - $11.75 $762,391 - $1.14 Million	-97,368 Reduced 36.02%	172,971 $1.38 Million
Q1 2018 May 11, 2018	SELL	$10.53 - $15.08 $803,207 - $1.15 Million	-76,278 Reduced 22.01%	270,339 $2.99 Million
Q4 2017 Feb 14, 2018	BUY	$11.24 - $13.91 $1.86 Million - $2.3 Million	165,379 Added 91.25%	346,617 $4.34 Million
Q3 2017 Nov 20, 2017	BUY	$8.48 - $11.89 $1.54 Million - $2.15 Million	181,238	181,238 $2.16 Million

Others Institutions Holding EXTR

# of Institutions

283

Shares Held

118M

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 $2.33B
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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Gsa Capital Partners LLP Extreme Networks Inc Transaction History