Jacobs Levy Equity Management, Inc Extreme Networks Inc Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$16.11 - $24.69 $16.3 Million - $24.9 Million	-1,010,433 Reduced 60.97%	646,709 $11.4 Million
Q3 2023 Nov 16, 2023	SELL	$23.11 - $32.27 $3.59 Million - $5.02 Million	-155,454 Reduced 8.58%	1,657,142 $40.1 Million
Q2 2023 Aug 14, 2023	SELL	$15.71 - $26.05 $1.34 Million - $2.22 Million	-85,358 Reduced 4.5%	1,812,596 $47.2 Million
Q1 2023 May 15, 2023	BUY	$16.5 - $19.77 $1.71 Million - $2.05 Million	103,910 Added 5.79%	1,897,954 $36.3 Million
Q4 2022 Feb 14, 2023	SELL	$13.09 - $20.97 $1.42 Million - $2.27 Million	-108,222 Reduced 5.69%	1,794,044 $32.8 Million
Q3 2022 Nov 15, 2022	SELL	$8.83 - $15.35 $947,988 - $1.65 Million	-107,360 Reduced 5.34%	1,902,266 $24.9 Million
Q2 2022 Aug 15, 2022	BUY	$8.59 - $12.59 $1.29 Million - $1.88 Million	149,613 Added 8.04%	2,009,626 $17.9 Million
Q1 2022 May 16, 2022	BUY	$10.72 - $15.76 $2.01 Million - $2.96 Million	187,729 Added 11.23%	1,860,013 $22.7 Million
Q4 2021 Feb 14, 2022	SELL	$9.56 - $16.56 $3.36 Million - $5.82 Million	-351,409 Reduced 17.36%	1,672,284 $26.3 Million
Q3 2021 Nov 15, 2021	SELL	$9.06 - $11.56 $1.29 Million - $1.64 Million	-142,055 Reduced 6.56%	2,023,693 $19.9 Million
Q2 2021 Aug 16, 2021	BUY	$8.85 - $12.01 $711,867 - $966,048	80,437 Added 3.86%	2,165,748 $24.2 Million
Q1 2021 May 17, 2021	SELL	$6.93 - $10.4 $272,605 - $409,104	-39,337 Reduced 1.85%	2,085,311 $18.2 Million
Q4 2020 Feb 16, 2021	SELL	$3.95 - $7.13 $636,277 - $1.15 Million	-161,083 Reduced 7.05%	2,124,648 $14.6 Million
Q3 2020 Nov 16, 2020	SELL	$3.8 - $5.02 $236,660 - $312,640	-62,279 Reduced 2.65%	2,285,731 $9.19 Million
Q2 2020 Aug 17, 2020	BUY	$2.43 - $5.1 $1.01 Million - $2.13 Million	417,199 Added 21.61%	2,348,010 $10.2 Million
Q1 2020 May 15, 2020	BUY	$1.88 - $7.92 $184,217 - $776,064	97,988 Added 5.35%	1,930,811 $5.97 Million
Q4 2019 Feb 14, 2020	BUY	$6.41 - $7.59 $1.37 Million - $1.63 Million	214,125 Added 13.23%	1,832,823 $13.5 Million
Q3 2019 Nov 14, 2019	BUY	$6.46 - $8.37 $1.57 Million - $2.04 Million	243,730 Added 17.73%	1,618,698 $11.8 Million
Q2 2019 Aug 13, 2019	BUY	$5.41 - $8.26 $2.01 Million - $3.07 Million	371,500 Added 37.02%	1,374,968 $8.9 Million
Q1 2019 May 14, 2019	BUY	$5.83 - $8.45 $2.05 Million - $2.98 Million	352,379 Added 54.12%	1,003,468 $7.52 Million
Q4 2018 Feb 14, 2019	BUY	$4.82 - $6.73 $19,280 - $26,920	4,000 Added 0.62%	651,089 $3.97 Million
Q3 2018 Nov 14, 2018	BUY	$5.48 - $8.96 $36,398 - $59,512	6,642 Added 1.04%	647,089 $3.55 Million
Q2 2018 Aug 14, 2018	BUY	$7.83 - $11.75 $82,998 - $124,550	10,600 Added 1.68%	640,447 $5.1 Million
Q1 2018 May 15, 2018	SELL	$10.53 - $15.08 $192,909 - $276,265	-18,320 Reduced 2.83%	629,847 $6.97 Million
Q4 2017 Feb 13, 2018	BUY	$11.24 - $13.91 $230,094 - $284,751	20,471 Added 3.26%	648,167 $8.12 Million
Q3 2017 Nov 14, 2017	BUY	$8.48 - $11.89 $247,276 - $346,712	29,160 Added 4.87%	627,696 $7.46 Million
Q2 2017 Nov 09, 2017	BUY	N/A	598,536	598,536 $5.52 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobs Levy Equity Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs Levy Equity Management, Inc with notifications on news.

Account