Met Life Investment Management, LLC Extreme Networks Inc Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Extreme Networks Inc stock. As of the latest transaction made, Met Life Investment Management, LLC holds 74,067 shares of EXTR stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,067

Previous 74,067 -0.0%

Holding current value

$1.19 Million

Previous $996,000 11.75%

% of portfolio

0.01%

Previous 0.01%

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$10.58 - $13.45 $114,327 - $145,340	10,806 Added 17.08%	74,067 $996,000
Q1 2024 May 14, 2024	BUY	$11.26 - $17.81 $712,318 - $1.13 Million	63,261 New	63,261 $730,000
Q3 2023 May 09, 2024	BUY	$23.11 - $32.27 $346 - $484	15 Added 0.02%	66,870 $1.62 Million
Q3 2023 Apr 29, 2024	SELL	$23.11 - $32.27 $21,446 - $29,946	-928 Reduced 1.37%	66,870 $1.62 Million
Q3 2023 Nov 14, 2023	SELL	$23.11 - $32.27 $21,446 - $29,946	-928 Reduced 1.37%	66,870 $1.62 Million
Q2 2023 Apr 29, 2024	BUY	$15.71 - $26.05 $1.07 Million - $1.77 Million	67,798 New	67,798 $1.77 Million
Q2 2023 Aug 10, 2023	BUY	$15.71 - $26.05 $14,814 - $24,565	943 Added 1.41%	67,798 $1.77 Million
Q1 2023 May 09, 2024	BUY	$16.5 - $19.77 $1.1 Million - $1.32 Million	66,855 New	66,855 $1.28 Billion
Q1 2022 May 10, 2024	BUY	$10.72 - $15.76 $716,685 - $1.05 Million	66,855 New	66,855 $816,000
Q1 2022 Mar 22, 2023	BUY	$10.72 - $15.76 $255,243 - $375,245	23,810 Added 55.31%	66,855 $816,000
Q1 2022 May 12, 2022	BUY	$10.72 - $15.76 $255,243 - $375,245	23,810 Added 55.31%	66,855 $816,000
Q4 2021 Jun 21, 2023	SELL	$9.56 - $16.56 $227,623 - $394,293	-23,810 Reduced 35.61%	43,045 $675,000
Q3 2021 May 17, 2024	BUY	$9.06 - $11.56 $72,280 - $92,225	7,978 Added 22.75%	43,045 $423,000
Q3 2021 Jun 21, 2023	SELL	$9.06 - $11.56 $215,718 - $275,243	-23,810 Reduced 35.61%	43,045 $423,000
Q3 2021 Mar 22, 2023	BUY	$9.06 - $11.56 $72,280 - $92,225	7,978 Added 22.75%	43,045 $423,000
Q3 2021 Nov 15, 2021	BUY	$9.06 - $11.56 $72,280 - $92,225	7,978 Added 22.75%	43,045 $424,000
Q2 2021 May 17, 2024	SELL	$8.85 - $12.01 $94,703 - $128,519	-10,701 Reduced 23.38%	35,067 $391,000
Q2 2021 Jun 21, 2023	SELL	$8.85 - $12.01 $281,323 - $381,773	-31,788 Reduced 47.55%	35,067 $391,000
Q2 2021 Mar 22, 2023	SELL	$8.85 - $12.01 $94,703 - $128,519	-10,701 Reduced 23.38%	35,067 $391,000
Q2 2021 Aug 16, 2021	SELL	$8.85 - $12.01 $94,703 - $128,519	-10,701 Reduced 23.38%	35,067 $391,000
Q1 2021 May 17, 2024	SELL	$6.93 - $10.4 $121,226 - $181,927	-17,493 Reduced 27.65%	45,768 $400,000
Q1 2021 Jun 26, 2023	SELL	$6.93 - $10.4 $146,132 - $219,304	-21,087 Reduced 31.54%	45,768 $400 Million
Q1 2021 Mar 22, 2023	BUY	$6.93 - $10.4 $74,365 - $111,602	10,731 Added 30.63%	45,768 $400,000
Q1 2021 May 14, 2021	BUY	$6.93 - $10.4 $74,365 - $111,602	10,731 Added 30.63%	45,768 $400,000
Q4 2020 May 24, 2024	BUY	$3.95 - $7.13 $23,767 - $42,901	6,017 Added 20.73%	35,037 $241,000
Q4 2020 Jun 22, 2023	SELL	$3.95 - $7.13 $125,681 - $226,862	-31,818 Reduced 47.59%	35,037 $241,000
Q4 2020 Mar 22, 2023	BUY	$3.95 - $7.13 $23,767 - $42,901	6,017 Added 20.73%	35,037 $241,000
Q4 2020 Feb 16, 2021	BUY	$3.95 - $7.13 $23,767 - $42,901	6,017 Added 20.73%	35,037 $241,000
Q3 2020 May 24, 2024	SELL	$3.8 - $5.02 $81,297 - $107,397	-21,394 Reduced 42.44%	29,020 $117 Million
Q3 2020 Jun 26, 2023	SELL	$3.8 - $5.02 $143,773 - $189,931	-37,835 Reduced 56.59%	29,020 $116,000
Q3 2020 Mar 22, 2023	SELL	$3.8 - $5.02 $81,297 - $107,397	-21,394 Reduced 42.44%	29,020 $116,000
Q3 2020 Nov 13, 2020	SELL	$3.8 - $5.02 $81,297 - $107,397	-21,394 Reduced 42.44%	29,020 $117,000
Q2 2020 May 24, 2024	SELL	$2.43 - $5.1 $31,218 - $65,519	-12,847 Reduced 20.31%	50,414 $219 Million
Q2 2020 Jun 26, 2023	SELL	$2.43 - $5.1 $39,951 - $83,849	-16,441 Reduced 24.59%	50,414 $218,000
Q1 2020 Jul 12, 2023	SELL	$1.88 - $7.92 $30,909 - $130,212	-16,441 Reduced 24.59%	50,414 $155,000
Q4 2019 Jul 12, 2023	SELL	$6.41 - $7.59 $105,386 - $124,787	-16,441 Reduced 24.59%	50,414 $371,000
Q3 2019 Jul 12, 2023	SELL	$6.46 - $8.37 $106,208 - $137,611	-16,441 Reduced 24.59%	50,414 $367,000
Q2 2019 Jul 12, 2023	SELL	$5.41 - $8.26 $88,945 - $135,802	-16,441 Reduced 24.59%	50,414 $326,000
Q1 2019 Jul 13, 2023	SELL	$5.83 - $8.45 $95,851 - $138,926	-16,441 Reduced 24.59%	50,414 $377,000
Q4 2018 Jul 13, 2023	SELL	$4.82 - $6.73 $79,245 - $110,647	-16,441 Reduced 24.59%	50,414 $307,000
Q4 2018 Mar 22, 2023	SELL	$4.82 - $6.73 $137,620 - $192,154	-28,552 Reduced 36.16%	50,414 $307,000
Q4 2018 Feb 14, 2019	SELL	$4.82 - $6.73 $137,620 - $192,154	-28,552 Reduced 36.16%	50,414 $308,000
Q3 2018 Jul 13, 2023	SELL	$5.48 - $8.96 $90,096 - $147,311	-16,441 Reduced 24.59%	50,414 $276,000
Q3 2018 Mar 22, 2023	BUY	$5.48 - $8.96 $66,368 - $108,514	12,111 Added 18.12%	78,966 $432,000
Q3 2018 Nov 14, 2018	BUY	$5.48 - $8.96 $156,464 - $255,825	28,552 Added 56.64%	78,966 $433,000
Q4 2017 Feb 15, 2018	BUY	$11.24 - $13.91 $566,653 - $701,258	50,414	50,414 $631,000

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 $2.11B
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...

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Met Life Investment Management, LLC Extreme Networks Inc Transaction History