Jpmorgan Chase & CO Extreme Networks Inc Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Extreme Networks Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 291,063 shares of EXTR stock, worth $5.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

291,063

Previous 467,723 37.77%

Holding current value

$5.13 Million

Previous $6.29 Million 30.46%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	SELL	$12.62 - $15.79 $2.23 Million - $2.79 Million	-176,660 Reduced 37.77%	291,063 $4.37 Million
Q3 2024 Nov 08, 2024	SELL	$12.62 - $15.79 $2.23 Million - $2.79 Million	-176,660 Reduced 37.77%	291,063 $4.37 Million
Q2 2024 Dec 26, 2024	BUY	$10.58 - $13.45 $1.87 Million - $2.38 Million	176,660 Added 60.69%	467,723 $6.29 Million
Q2 2024 Aug 12, 2024	SELL	$10.58 - $13.45 $1.68 Million - $2.14 Million	-158,783 Reduced 25.34%	467,723 $6.29 Million
Q1 2024 Dec 26, 2024	BUY	$11.26 - $17.81 $3.78 Million - $5.97 Million	335,443 Added 115.25%	626,506 $7.23 Million
Q1 2024 May 10, 2024	BUY	$11.26 - $17.81 $1.29 Million - $2.04 Million	114,501 Added 22.36%	626,506 $7.23 Million
Q4 2023 Dec 26, 2024	BUY	$16.11 - $24.69 $3.56 Million - $5.46 Million	220,942 Added 75.91%	512,005 $9.03 Million
Q4 2023 Feb 12, 2024	BUY	$16.11 - $24.69 $1.38 Million - $2.12 Million	85,876 Added 20.15%	512,005 $9.03 Million
Q3 2023 Nov 14, 2023	SELL	$23.11 - $32.27 $4.44 Million - $6.21 Million	-192,315 Reduced 31.1%	426,129 $10.3 Million
Q2 2023 Aug 11, 2023	SELL	$15.71 - $26.05 $292,127 - $484,399	-18,595 Reduced 2.92%	618,444 $16.1 Million
Q1 2023 May 18, 2023	BUY	$16.5 - $19.77 $2.64 Million - $3.16 Million	159,957 Added 33.53%	637,039 $12.2 Million
Q1 2023 May 11, 2023	BUY	$16.5 - $19.77 $3.68 Million - $4.41 Million	223,024 Added 87.78%	477,082 $9.12 Million
Q4 2022 Feb 13, 2023	SELL	$13.09 - $20.97 $7.89 Million - $12.6 Million	-602,859 Reduced 70.35%	254,058 $4.65 Million
Q3 2022 Nov 14, 2022	BUY	$8.83 - $15.35 $4.22 Million - $7.34 Million	478,372 Added 126.37%	856,917 $11.2 Million
Q2 2022 Aug 11, 2022	SELL	$8.59 - $12.59 $4.3 Million - $6.31 Million	-501,158 Reduced 56.97%	378,545 $3.38 Million
Q1 2022 May 11, 2022	BUY	$10.72 - $15.76 $1.79 Million - $2.62 Million	166,540 Added 23.35%	879,703 $10.7 Million
Q4 2021 Feb 10, 2022	SELL	$9.56 - $16.56 $3.45 Million - $5.98 Million	-361,157 Reduced 33.62%	713,163 $11.2 Million
Q3 2021 Nov 12, 2021	BUY	$9.06 - $11.56 $9.73 Million - $12.4 Million	1,074,320 New	1,074,320 $10.6 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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Jpmorgan Chase & CO Extreme Networks Inc Transaction History