Los Angeles Capital Management LLC Extreme Networks Inc Transaction History

Los Angeles Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$23.11 - $32.27 $35,704 - $49,857	-1,545 Reduced 1.65%	92,275 $2.23 Million
Q2 2023 Aug 03, 2023	BUY	$15.71 - $26.05 $63,327 - $105,007	4,031 Added 4.49%	93,820 $2.44 Million
Q1 2023 May 04, 2023	BUY	$16.5 - $19.77 $1.48 Million - $1.78 Million	89,789 New	89,789 $1.72 Million
Q2 2022 Aug 05, 2022	SELL	$8.59 - $12.59 $1.2 Million - $1.75 Million	-139,280 Reduced 87.52%	19,852 $177,000
Q1 2022 May 06, 2022	BUY	$10.72 - $15.76 $377,729 - $555,319	35,236 Added 28.44%	159,132 $1.94 Million
Q4 2021 Feb 03, 2022	BUY	$9.56 - $16.56 $395,124 - $684,441	41,331 Added 50.06%	123,896 $1.95 Million
Q3 2021 Nov 08, 2021	BUY	$9.06 - $11.56 $333,861 - $425,986	36,850 Added 80.61%	82,565 $813,000
Q2 2021 Aug 05, 2021	SELL	$8.85 - $12.01 $20,355 - $27,623	-2,300 Reduced 4.79%	45,715 $510,000
Q1 2021 May 05, 2021	BUY	$6.93 - $10.4 $332,743 - $499,356	48,015 New	48,015 $420,000
Q4 2018 Feb 11, 2019	SELL	$4.82 - $6.73 $617,451 - $862,126	-128,102 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	$7.83 - $11.75 $51,991 - $78,020	-6,640 Reduced 4.93%	128,102 $1.02 Million
Q1 2018 Apr 27, 2018	SELL	$10.53 - $15.08 $157,844 - $226,049	-14,990 Reduced 10.01%	134,742 $1.49 Million
Q4 2017 Feb 05, 2018	BUY	$11.24 - $13.91 $901,324 - $1.12 Million	80,189 Added 115.31%	149,732 $1.88 Million
Q3 2017 Nov 06, 2017	BUY	$8.48 - $11.89 $589,724 - $826,866	69,543	69,543 $827,000

283

118M

440K

256K

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...

Get notified when there are updates to the investment portfolio of Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Los Angeles Capital Management LLC with notifications on news.