Invesco Ltd. Extreme Networks Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Extreme Networks Inc stock. As of the latest transaction made, Invesco Ltd. holds 534,753 shares of EXTR stock, worth $8.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

534,753

Previous 568,622 5.96%

Holding current value

$8.25 Million

Previous $7.65 Million 5.1%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.62 - $15.79 $427,426 - $534,791	-33,869 Reduced 5.96%	534,753 $8.04 Million
Q2 2024 Aug 13, 2024	SELL	$10.58 - $13.45 $1.79 Million - $2.27 Million	-168,890 Reduced 22.9%	568,622 $7.65 Million
Q1 2024 May 14, 2024	SELL	$11.26 - $17.81 $1.19 Million - $1.88 Million	-105,317 Reduced 12.5%	737,512 $8.51 Million
Q4 2023 Feb 12, 2024	BUY	$16.11 - $24.69 $1.82 Million - $2.78 Million	112,706 Added 15.44%	842,829 $14.9 Million
Q3 2023 Nov 13, 2023	SELL	$23.11 - $32.27 $16.2 Million - $22.6 Million	-700,170 Reduced 48.95%	730,123 $17.7 Million
Q2 2023 Aug 11, 2023	BUY	$15.71 - $26.05 $9.5 Million - $15.8 Million	605,014 Added 73.31%	1,430,293 $37.3 Million
Q1 2023 May 12, 2023	SELL	$16.5 - $19.77 $5.57 Million - $6.67 Million	-337,315 Reduced 29.01%	825,279 $15.8 Million
Q4 2022 Feb 13, 2023	SELL	$13.09 - $20.97 $2.62 Million - $4.19 Million	-199,840 Reduced 14.67%	1,162,594 $21.3 Million
Q3 2022 Nov 14, 2022	BUY	$8.83 - $15.35 $3.53 Million - $6.13 Million	399,365 Added 41.47%	1,362,434 $17.8 Million
Q2 2022 Aug 15, 2022	BUY	$8.59 - $12.59 $305,357 - $447,549	35,548 Added 3.83%	963,069 $8.59 Million
Q1 2022 May 16, 2022	SELL	$10.72 - $15.76 $7.67 Million - $11.3 Million	-715,282 Reduced 43.54%	927,521 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$9.56 - $16.56 $5.39 Million - $9.34 Million	563,750 Added 52.24%	1,642,803 $25.8 Million
Q3 2021 Nov 15, 2021	SELL	$9.06 - $11.56 $2 Million - $2.55 Million	-220,748 Reduced 16.98%	1,079,053 $10.6 Million
Q2 2021 Aug 17, 2021	BUY	$8.85 - $12.01 $2.28 Million - $3.09 Million	257,261 Added 24.68%	1,299,801 $14.5 Million
Q1 2021 May 17, 2021	BUY	$6.93 - $10.4 $2.92 Million - $4.38 Million	421,489 Added 67.87%	1,042,540 $9.12 Million
Q4 2020 Feb 16, 2021	SELL	$3.95 - $7.13 $345,194 - $623,097	-87,391 Reduced 12.34%	621,051 $4.28 Million
Q3 2020 Nov 16, 2020	SELL	$3.8 - $5.02 $70,733 - $93,442	-18,614 Reduced 2.56%	708,442 $2.85 Million
Q2 2020 Aug 14, 2020	BUY	$2.43 - $5.1 $73,767 - $154,820	30,357 Added 4.36%	727,056 $3.16 Million
Q1 2020 May 15, 2020	SELL	$1.88 - $7.92 $49,312 - $207,741	-26,230 Reduced 3.63%	696,699 $2.15 Million
Q4 2019 Feb 14, 2020	SELL	$6.41 - $7.59 $1.32 Million - $1.57 Million	-206,399 Reduced 22.21%	722,929 $5.33 Million
Q3 2019 Nov 14, 2019	BUY	$6.46 - $8.37 $2.71 Million - $3.51 Million	419,125 Added 82.15%	929,328 $6.76 Million
Q2 2019 Aug 14, 2019	SELL	$5.41 - $8.26 $517,477 - $790,085	-95,652 Reduced 15.79%	510,203 $3.3 Million
Q1 2019 May 15, 2019	SELL	$5.83 - $8.45 $462,558 - $670,431	-79,341 Reduced 11.58%	605,855 $4.54 Million
Q4 2018 Feb 14, 2019	BUY	$4.82 - $6.73 $3.3 Million - $4.61 Million	685,196 New	685,196 $4.18 Million

Others Institutions Holding EXTR

# of Institutions

284

Shares Held

119M

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 $2.03B
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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