Morgan Stanley Extreme Networks Inc Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Extreme Networks Inc stock. As of the latest transaction made, Morgan Stanley holds 4,171,836 shares of EXTR stock, worth $56.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,171,836

Previous 3,617,268 15.33%

Holding current value

$56.1 Million

Previous $63.8 Million 24.55%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.26 - $17.81 $6.24 Million - $9.88 Million	554,568 Added 15.33%	4,171,836 $48.1 Million
Q4 2023 Feb 13, 2024	BUY	$16.11 - $24.69 $20.3 Million - $31.1 Million	1,258,538 Added 53.36%	3,617,268 $63.8 Million
Q3 2023 Nov 15, 2023	BUY	$23.11 - $32.27 $589,975 - $823,820	25,529 Added 1.09%	2,358,730 $57.1 Million
Q2 2023 Aug 14, 2023	BUY	$15.71 - $26.05 $11.3 Million - $18.7 Million	718,569 Added 44.5%	2,333,201 $60.8 Million
Q1 2023 May 15, 2023	BUY	$16.5 - $19.77 $6.88 Million - $8.24 Million	417,001 Added 34.82%	1,614,632 $30.9 Million

Q4 2022 Feb 14, 2023	SELL	$13.09 - $20.97 $407,347 - $652,565	-31,119 Reduced 2.53%	1,197,631 $21.9 Million
Q3 2022 Nov 14, 2022	SELL	$8.83 - $15.35 $987,635 - $1.72 Million	-111,850 Reduced 8.34%	1,228,750 $16.1 Million
Q2 2022 Oct 27, 2022	SELL	$8.59 - $12.59 $489,071 - $716,811	-56,935 Reduced 4.07%	1,340,600 $12 Million
Q2 2022 Aug 15, 2022	SELL	$8.59 - $12.59 $489,071 - $716,811	-56,935 Reduced 4.07%	1,340,600 $12 Million
Q1 2022 Oct 27, 2022	BUY	$10.72 - $15.76 $610,343 - $897,295	56,935 Added 4.25%	1,397,535 $17.1 Million
Q1 2022 May 13, 2022	BUY	$10.72 - $15.76 $1.2 Million - $1.77 Million	112,386 Added 8.74%	1,397,535 $17.1 Million
Q4 2021 Feb 14, 2022	SELL	$9.56 - $16.56 $1.45 Million - $2.5 Million	-151,184 Reduced 10.53%	1,285,149 $20.2 Million
Q3 2021 Nov 15, 2021	BUY	$9.06 - $11.56 $13 Million - $16.6 Million	1,436,333 New	1,436,333 $14.1 Million

Others Institutions Holding EXTR

# of Institutions

287

Shares Held

116M

Call Options Held

444K

Put Options Held

563K

View Full List

About EXTREME NETWORKS INC

Ticker EXTR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 131,345,000
Market Cap $1.77B
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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account