A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Extreme Networks Inc stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 531,500 shares of EXTR stock, worth $9.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
531,500
Previous 731,500 27.34%
Holding current value
$9.3 Million
Previous $9.84 Million 18.8%
% of portfolio
0.02%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$12.62 - $15.79 $2.52 Million - $3.16 Million
-200,000 Reduced 27.34%
531,500 $7.99 Million
Q2 2024

Aug 14, 2024

BUY
$10.58 - $13.45 $5.62 Million - $7.15 Million
531,500 Added 265.75%
731,500 $9.84 Million
Q1 2024

May 13, 2024

SELL
$11.26 - $17.81 $112,600 - $178,100
-10,000 Reduced 4.76%
200,000 $2.31 Million
Q4 2023

Mar 21, 2024

SELL
$16.11 - $24.69 $4.36 Million - $6.69 Million
-270,907 Reduced 56.33%
210,000 $3.7 Million
Q3 2023

Nov 13, 2023

SELL
$23.11 - $32.27 $4.99 Million - $6.97 Million
-216,000 Reduced 30.99%
480,907 $11.6 Million
Q2 2023

Aug 11, 2023

SELL
$15.71 - $26.05 $6.91 Million - $11.5 Million
-440,000 Reduced 38.7%
696,907 $18.2 Million
Q1 2023

May 12, 2023

SELL
$16.5 - $19.77 $2.57 Million - $3.07 Million
-155,500 Reduced 12.03%
1,136,907 $21.7 Million
Q4 2022

Feb 13, 2023

BUY
$13.09 - $20.97 $6.66 Million - $10.7 Million
508,407 Added 64.85%
1,292,407 $23.7 Million
Q3 2022

Nov 14, 2022

BUY
$8.83 - $15.35 $3.48 Million - $6.05 Million
394,000 Added 101.03%
784,000 $10.2 Million
Q2 2022

Aug 11, 2022

SELL
$8.59 - $12.59 $4.33 Million - $6.35 Million
-504,000 Reduced 56.38%
390,000 $3.48 Million
Q1 2022

May 12, 2022

BUY
$10.72 - $15.76 $5.28 Million - $7.77 Million
493,000 Added 122.94%
894,000 $10.9 Million
Q4 2021

Feb 11, 2022

SELL
$9.56 - $16.56 $774,360 - $1.34 Million
-81,000 Reduced 16.8%
401,000 $6.3 Million
Q3 2021

Nov 10, 2021

BUY
$9.06 - $11.56 $126,840 - $161,840
14,000 Added 2.99%
482,000 $4.75 Million
Q2 2021

Aug 12, 2021

SELL
$8.85 - $12.01 $327,450 - $444,370
-37,000 Reduced 7.33%
468,000 $5.22 Million
Q1 2021

May 13, 2021

SELL
$6.93 - $10.4 $1.92 Million - $2.88 Million
-277,100 Reduced 35.43%
505,000 $4.42 Million
Q4 2020

Feb 12, 2021

BUY
$3.95 - $7.13 $3.09 Million - $5.58 Million
782,100 New
782,100 $5.39 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 $2.3B
  • 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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