Hsbc Holdings PLC Extreme Networks Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Extreme Networks Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 25,600 shares of EXTR stock, worth $450,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,600

Previous 18,832 35.94%

Holding current value

$450,816

Previous $253,000 51.78%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.62 - $15.79 $85,412 - $106,866	6,768 Added 35.94%	25,600 $384,000
Q2 2024 Aug 12, 2024	SELL	$10.58 - $13.45 $2 Million - $2.55 Million	-189,288 Reduced 90.95%	18,832 $253,000
Q1 2024 May 15, 2024	BUY	$11.26 - $17.81 $2.34 Million - $3.71 Million	208,120 New	208,120 $2.4 Million
Q3 2023 Nov 13, 2023	BUY	$23.11 - $32.27 $277,320 - $387,240	12,000 Added 85.61%	26,017 $629,000
Q2 2023 Aug 11, 2023	SELL	$15.71 - $26.05 $235,885 - $391,140	-15,015 Reduced 51.72%	14,017 $365,000
Q1 2023 May 15, 2023	SELL	$16.5 - $19.77 $218,394 - $261,675	-13,236 Reduced 31.31%	29,032 $555,000
Q4 2022 Feb 14, 2023	BUY	$13.09 - $20.97 $553,288 - $886,359	42,268 New	42,268 $773,000
Q2 2022 Aug 11, 2022	SELL	$8.59 - $12.59 $307,805 - $451,137	-35,833 Reduced 66.69%	17,896 $160,000
Q1 2022 May 16, 2022	BUY	$10.72 - $15.76 $213,135 - $313,340	19,882 Added 58.74%	53,729 $654,000
Q4 2021 Feb 11, 2022	BUY	$9.56 - $16.56 $167,663 - $290,429	17,538 Added 107.54%	33,847 $531,000
Q3 2021 Nov 12, 2021	SELL	$9.06 - $11.56 $14,405 - $18,380	-1,590 Reduced 8.88%	16,309 $161,000
Q2 2021 Aug 13, 2021	BUY	$8.85 - $12.01 $69,711 - $94,602	7,877 Added 78.6%	17,899 $199,000
Q1 2021 May 14, 2021	SELL	$6.93 - $10.4 $55,959 - $83,980	-8,075 Reduced 44.62%	10,022 $87,000
Q4 2020 Feb 12, 2021	BUY	$3.95 - $7.13 $71,483 - $129,031	18,097 New	18,097 $124,000
Q1 2020 May 15, 2020	SELL	$1.88 - $7.92 $22,078 - $93,012	-11,744 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$6.41 - $7.59 $3,954 - $4,683	-617 Reduced 4.99%	11,744 $87,000
Q3 2019 Nov 14, 2019	BUY	$6.46 - $8.37 $79,852 - $103,461	12,361 New	12,361 $90,000
Q2 2019 Aug 13, 2019	SELL	$5.41 - $8.26 $81,485 - $124,412	-15,062 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$5.83 - $8.45 $87,811 - $127,273	15,062 New	15,062 $113,000
Q2 2018 Aug 10, 2018	SELL	$7.83 - $11.75 $1.67 Million - $2.5 Million	-212,813 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$10.53 - $15.08 $2.24 Million - $3.21 Million	212,813 New	212,813 $2.36 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 $2.31B
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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Hsbc Holdings PLC Extreme Networks Inc Transaction History