Ironwood Investment Management LLC Extreme Networks Inc Transaction History

Ironwood Investment Management LLC

$191 Million
Q4 2024

A detailed history of Ironwood Investment Management LLC transactions in Extreme Networks Inc stock. As of the latest transaction made, Ironwood Investment Management LLC holds 107,741 shares of EXTR stock, worth $1.66 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

107,741

Previous 106,959 0.73%

Holding current value

$1.66 Million

Previous $1.61 Million 12.2%

% of portfolio

0.94%

Previous 0.81%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$14.22 - $18.52 $11,120 - $14,482	782 Added 0.73%	107,741 $1.8 Million
Q3 2024 Nov 14, 2024	SELL	$12.62 - $15.79 $12,847 - $16,074	-1,018 Reduced 0.94%	106,959 $1.61 Million
Q2 2024 Aug 16, 2024	BUY	$10.58 - $13.45 $2,846 - $3,618	269 Added 0.25%	107,977 $1.45 Million
Q1 2024 May 15, 2024	SELL	$11.26 - $17.81 $65,420 - $103,476	-5,810 Reduced 5.12%	107,708 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$16.11 - $24.69 $7,152 - $10,962	-444 Reduced 0.39%	113,518 $2 Million
Q3 2023 Nov 16, 2023	SELL	$23.11 - $32.27 $56,596 - $79,029	-2,449 Reduced 2.1%	113,962 $2.76 Million
Q2 2023 Aug 11, 2023	BUY	$15.71 - $26.05 $1.83 Million - $3.03 Million	116,411 New	116,411 $3.03 Million
Q1 2023 May 15, 2023	SELL	$16.5 - $19.77 $69,366 - $83,113	-4,204 Reduced 3.41%	118,952 $2.27 Million
Q4 2022 Jan 31, 2023	SELL	$13.09 - $20.97 $72,374 - $115,943	-5,529 Reduced 4.3%	123,156 $2.25 Million
Q3 2022 Nov 14, 2022	BUY	$8.83 - $15.35 $1,580 - $2,747	179 Added 0.14%	128,685 $1.68 Million
Q2 2022 Aug 12, 2022	SELL	$8.59 - $12.59 $4,011 - $5,879	-467 Reduced 0.36%	128,506 $1.15 Million
Q1 2022 May 10, 2022	SELL	$10.72 - $15.76 $3,816 - $5,610	-356 Reduced 0.28%	128,973 $1.58 Million
Q4 2021 Feb 10, 2022	BUY	$9.56 - $16.56 $10,305 - $17,851	1,078 Added 0.84%	129,329 $2.03 Million
Q3 2021 Nov 12, 2021	SELL	$9.06 - $11.56 $7,438 - $9,490	-821 Reduced 0.64%	128,251 $1.26 Million
Q2 2021 Aug 16, 2021	SELL	$8.85 - $12.01 $13,814 - $18,747	-1,561 Reduced 1.19%	129,072 $1.44 Million
Q1 2021 May 14, 2021	SELL	$6.93 - $10.4 $12,134 - $18,210	-1,751 Reduced 1.32%	130,633 $1.14 Million
Q4 2020 Feb 12, 2021	SELL	$3.95 - $7.13 $11,853 - $21,397	-3,001 Reduced 2.22%	132,384 $912,000
Q3 2020 Nov 13, 2020	SELL	$3.8 - $5.02 $528 - $697	-139 Reduced 0.1%	135,385 $544,000
Q2 2020 Aug 17, 2020	SELL	$2.43 - $5.1 $1,890 - $3,967	-778 Reduced 0.57%	135,524 $588,000
Q1 2020 May 14, 2020	SELL	$1.88 - $7.92 $38,547 - $162,391	-20,504 Reduced 13.08%	136,302 $421,000
Q4 2019 Feb 14, 2020	SELL	$6.41 - $7.59 $36,319 - $43,004	-5,666 Reduced 3.49%	156,806 $1.16 Million
Q3 2019 Nov 13, 2019	SELL	$6.46 - $8.37 $2,467 - $3,197	-382 Reduced 0.23%	162,472 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	$5.41 - $8.26 $32,687 - $49,906	6,042 Added 3.85%	162,854 $1.05 Million
Q1 2019 May 08, 2019	SELL	$5.83 - $8.45 $17,280 - $25,045	-2,964 Reduced 1.86%	156,812 $1.18 Million
Q4 2018 Feb 12, 2019	SELL	$4.82 - $6.73 $166,285 - $232,178	-34,499 Reduced 17.76%	159,776 $975,000
Q3 2018 Nov 13, 2018	SELL	$5.48 - $8.96 $12,762 - $20,867	-2,329 Reduced 1.18%	194,275 $1.07 Million
Q2 2018 Aug 08, 2018	SELL	$7.83 - $11.75 $15,816 - $23,735	-2,020 Reduced 1.02%	196,604 $1.57 Million
Q1 2018 May 01, 2018	SELL	$10.53 - $15.08 $464,983 - $665,902	-44,158 Reduced 18.19%	198,624 $2.2 Million
Q4 2017 Feb 06, 2018	SELL	$11.24 - $13.91 $50,703 - $62,748	-4,511 Reduced 1.82%	242,782 $3.04 Million
Q3 2017 Nov 01, 2017	BUY	$8.48 - $11.89 $2.1 Million - $2.94 Million	247,293	247,293 $2.94 Million

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 $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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Ironwood Investment Management LLC Extreme Networks Inc Transaction History