Joel Greenblatt Extreme Networks Inc Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Extreme Networks Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 154,039 shares of EXTR stock, worth $2.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

154,039

Previous 175,601 12.28%

Holding current value

$2.07 Million

Previous $3.1 Million 42.62%

% of portfolio

0.03%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.26 - $17.81 $242,788 - $384,019	-21,562 Reduced 12.28%	154,039 $1.78 Million
Q4 2023 Feb 14, 2024	SELL	$16.11 - $24.69 $371,996 - $570,116	-23,091 Reduced 11.62%	175,601 $3.1 Million
Q3 2023 Nov 14, 2023	BUY	$23.11 - $32.27 $3.28 Million - $4.58 Million	142,063 Added 250.87%	198,692 $4.81 Million
Q2 2023 Aug 14, 2023	BUY	$15.71 - $26.05 $127,565 - $211,526	8,120 Added 16.74%	56,629 $1.48 Million
Q1 2023 May 15, 2023	BUY	$16.5 - $19.77 $225,027 - $269,623	13,638 Added 39.11%	48,509 $927,000

Q4 2022 Feb 14, 2023	SELL	$13.09 - $20.97 $450,086 - $721,032	-34,384 Reduced 49.65%	34,871 $638,000
Q3 2022 Nov 14, 2022	SELL	$8.83 - $15.35 $583,053 - $1.01 Million	-66,031 Reduced 48.81%	69,255 $905,000
Q2 2022 Aug 15, 2022	BUY	$8.59 - $12.59 $12,687 - $18,595	1,477 Added 1.1%	135,286 $1.21 Million
Q1 2022 May 16, 2022	BUY	$10.72 - $15.76 $367,299 - $539,984	34,263 Added 34.42%	133,809 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$9.56 - $16.56 $30,744 - $53,256	3,216 Added 3.34%	99,546 $1.56 Million
Q3 2021 Nov 15, 2021	BUY	$9.06 - $11.56 $359,256 - $458,388	39,653 Added 69.96%	96,330 $949,000
Q2 2021 Aug 16, 2021	BUY	$8.85 - $12.01 $501,591 - $680,690	56,677 New	56,677 $633,000
Q2 2019 Aug 14, 2019	SELL	$5.41 - $8.26 $78,055 - $119,175	-14,428 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$5.83 - $8.45 $84,115 - $121,916	14,428 New	14,428 $108,000
Q1 2018 May 15, 2018	SELL	$10.53 - $15.08 $3.02 Million - $4.32 Million	-286,793 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$11.24 - $13.91 $1.41 Million - $1.74 Million	-125,177 Reduced 30.38%	286,793 $3.59 Million
Q3 2017 Nov 14, 2017	BUY	$8.48 - $11.89 $3.49 Million - $4.9 Million	411,970	411,970 $4.9 Million

Others Institutions Holding EXTR

# of Institutions

287

Shares Held

116M

Call Options Held

444K

Put Options Held

563K

View Full List

About EXTREME NETWORKS INC

Ticker EXTR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 131,345,000
Market Cap $1.77B
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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