Mesirow Financial Investment Management, Inc. Extreme Networks Inc Transaction History

Mesirow Financial Investment Management, Inc.

$4.94 Billion
Q3 2024

A detailed history of Mesirow Financial Investment Management, Inc. transactions in Extreme Networks Inc stock. As of the latest transaction made, Mesirow Financial Investment Management, Inc. holds 20,682 shares of EXTR stock, worth $339,598. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,682

Holding current value

$339,598

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$12.62 - $15.79 $261,006 - $326,568	20,682 New	20,682 $310,000
Q2 2024 Jul 16, 2024	BUY	$10.58 - $13.45 $266,859 - $339,249	25,223 New	25,223 $339 Million
Q1 2024 Apr 19, 2024	SELL	$11.26 - $17.81 $46,233 - $73,127	-4,106 Reduced 25.37%	12,081 $139 Million
Q3 2023 Nov 03, 2023	SELL	$23.11 - $32.27 $208,983 - $291,817	-9,043 Reduced 35.84%	16,187 $391,000
Q2 2023 Jul 14, 2023	SELL	$15.71 - $26.05 $154,115 - $255,550	-9,810 Reduced 28.0%	25,230 $657,000
Q2 2022 Jul 20, 2022	SELL	$8.59 - $12.59 $798 - $1,170	-93 Reduced 0.26%	35,040 $313,000
Q1 2022 May 02, 2022	SELL	$10.72 - $15.76 $153,413 - $225,541	-14,311 Reduced 28.94%	35,133 $429,000
Q3 2021 Oct 20, 2021	SELL	$9.06 - $11.56 $12,955 - $16,530	-1,430 Reduced 2.81%	49,444 $487,000
Q2 2021 Jul 23, 2021	BUY	$8.85 - $12.01 $1,796 - $2,438	203 Added 0.4%	50,874 $568,000
Q1 2021 Apr 14, 2021	SELL	$6.93 - $10.4 $9,376 - $14,071	-1,353 Reduced 2.6%	50,671 $443,000
Q4 2020 Jan 14, 2021	BUY	$3.95 - $7.13 $983 - $1,775	249 Added 0.48%	52,024 $358,000
Q3 2020 Oct 13, 2020	BUY	$3.8 - $5.02 $196,745 - $259,910	51,775 New	51,775 $208,000
Q2 2020 Jul 22, 2020	SELL	$2.43 - $5.1 $103,459 - $217,137	-42,576 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	$1.88 - $7.92 $712 - $3,001	-379 Reduced 0.88%	42,576 $132,000
Q4 2019 Jan 09, 2020	SELL	$6.41 - $7.59 $9,166 - $10,853	-1,430 Reduced 3.22%	42,955 $317,000
Q3 2019 Oct 30, 2019	SELL	$6.46 - $8.37 $161,648 - $209,442	-25,023 Reduced 36.05%	44,385 $323,000
Q2 2019 Jul 12, 2019	BUY	$5.41 - $8.26 $103,801 - $158,484	19,187 Added 38.21%	69,408 $448,000
Q1 2019 Apr 09, 2019	BUY	$5.83 - $8.45 $93,548 - $135,588	16,046 Added 46.95%	50,221 $376,000
Q3 2018 Oct 09, 2018	SELL	$5.48 - $8.96 $139,619 - $228,282	-25,478 Reduced 42.71%	34,175 $187,000
Q2 2018 Jul 11, 2018	BUY	$7.83 - $11.75 $221,870 - $332,948	28,336 Added 90.48%	59,653 $475,000
Q1 2018 Apr 17, 2018	SELL	$10.53 - $15.08 $4,780 - $6,846	-454 Reduced 1.43%	31,317 $347,000
Q4 2017 Jan 16, 2018	BUY	$11.24 - $13.91 $6,305 - $7,803	561 Added 1.8%	31,771 $398,000
Q3 2017 Oct 12, 2017	BUY	$8.48 - $11.89 $264,660 - $371,086	31,210	31,210 $371,000

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 $2.16B
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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Mesirow Financial Investment Management, Inc. Extreme Networks Inc Transaction History