Lpl Financial LLC Extreme Networks Inc Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Extreme Networks Inc stock. As of the latest transaction made, Lpl Financial LLC holds 27,415 shares of EXTR stock, worth $429,318. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,415

Previous 24,124 13.64%

Holding current value

$429,318

Previous $324,000 27.16%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$12.62 - $15.79 $41,532 - $51,964	3,291 Added 13.64%	27,415 $412,000
Q2 2024 Aug 07, 2024	SELL	$10.58 - $13.45 $90,712 - $115,320	-8,574 Reduced 26.22%	24,124 $324,000
Q1 2024 May 10, 2024	BUY	$11.26 - $17.81 $148,350 - $234,646	13,175 Added 67.48%	32,698 $377,000
Q4 2023 Feb 14, 2024	SELL	$16.11 - $24.69 $604,656 - $926,689	-37,533 Reduced 65.78%	19,523 $344,000
Q3 2023 Nov 13, 2023	BUY	$23.11 - $32.27 $168,564 - $235,377	7,294 Added 14.66%	57,056 $1.38 Million
Q2 2023 Jul 31, 2023	BUY	$15.71 - $26.05 $456,736 - $757,351	29,073 Added 140.52%	49,762 $1.3 Million
Q1 2023 May 10, 2023	SELL	$16.5 - $19.77 $58,740 - $70,381	-3,560 Reduced 14.68%	20,689 $395,000
Q4 2022 Feb 07, 2023	SELL	$13.09 - $20.97 $115,506 - $185,039	-8,824 Reduced 26.68%	24,249 $443,000
Q3 2022 Nov 14, 2022	BUY	$8.83 - $15.35 $64,635 - $112,362	7,320 Added 28.42%	33,073 $432,000
Q2 2022 Aug 12, 2022	BUY	$8.59 - $12.59 $221,218 - $324,230	25,753 New	25,753 $230,000
Q3 2021 Nov 15, 2021	SELL	$9.06 - $11.56 $175,057 - $223,362	-19,322 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$8.85 - $12.01 $170,999 - $232,057	19,322 New	19,322 $216,000
Q4 2019 Feb 14, 2020	SELL	$6.41 - $7.59 $79,304 - $93,903	-12,372 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$6.46 - $8.37 $2,441 - $3,163	378 Added 3.15%	12,372 $90,000
Q2 2019 Aug 09, 2019	SELL	$5.41 - $8.26 $12,048 - $18,395	-2,227 Reduced 15.66%	11,994 $78,000
Q1 2019 May 08, 2019	BUY	$5.83 - $8.45 $82,908 - $120,167	14,221 New	14,221 $107,000
Q4 2018 Feb 07, 2019	SELL	$4.82 - $6.73 $54,032 - $75,443	-11,210 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$5.48 - $8.96 $61,430 - $100,441	11,210 New	11,210 $61,000
Q1 2018 May 15, 2018	SELL	$10.53 - $15.08 $257,142 - $368,253	-24,420 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$11.24 - $13.91 $16,500 - $20,419	1,468 Added 6.4%	24,420 $306,000
Q3 2017 Nov 14, 2017	BUY	$8.48 - $11.89 $194,632 - $272,899	22,952	22,952 $273,000

Others Institutions Holding EXTR

# of Institutions

284

Shares Held

119M

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 $2.06B
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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Extreme Networks Inc Transaction History