A detailed history of New York State Common Retirement Fund transactions in Extreme Networks Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 35,965 shares of EXTR stock, worth $638,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,965
Previous 51,365 29.98%
Holding current value
$638,019
Previous $691,000 21.71%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$12.62 - $15.79 $194,348 - $243,166
-15,400 Reduced 29.98%
35,965 $541,000
Q2 2024

Jul 31, 2024

SELL
$10.58 - $13.45 $61,935 - $78,736
-5,854 Reduced 10.23%
51,365 $691,000
Q1 2024

May 07, 2024

SELL
$11.26 - $17.81 $705,529 - $1.12 Million
-62,658 Reduced 52.27%
57,219 $660,000
Q4 2023

Feb 01, 2024

SELL
$16.11 - $24.69 $13,355 - $20,468
-829 Reduced 0.69%
119,877 $2.12 Million
Q3 2023

Nov 07, 2023

SELL
$23.11 - $32.27 $2.7 Million - $3.77 Million
-116,927 Reduced 49.2%
120,706 $2.92 Million
Q2 2023

Aug 07, 2023

BUY
$15.71 - $26.05 $1.62 Million - $2.68 Million
102,857 Added 76.32%
237,633 $6.19 Million
Q1 2023

May 02, 2023

BUY
$16.5 - $19.77 $675,196 - $809,008
40,921 Added 43.6%
134,776 $2.58 Million
Q4 2022

Jan 30, 2023

SELL
$13.09 - $20.97 $532,331 - $852,786
-40,667 Reduced 30.23%
93,855 $1.72 Million
Q3 2022

Nov 08, 2022

BUY
$8.83 - $15.35 $403,919 - $702,170
45,744 Added 51.53%
134,522 $1.76 Million
Q2 2022

Aug 04, 2022

SELL
$8.59 - $12.59 $2,233 - $3,273
-260 Reduced 0.29%
88,778 $792,000
Q1 2022

May 05, 2022

BUY
$10.72 - $15.76 $1,758 - $2,584
164 Added 0.18%
89,038 $1.09 Million
Q4 2021

Feb 02, 2022

SELL
$9.56 - $16.56 $745 - $1,291
-78 Reduced 0.09%
88,874 $1.4 Million
Q3 2021

Nov 02, 2021

SELL
$9.06 - $11.56 $106,817 - $136,292
-11,790 Reduced 11.7%
88,952 $876,000
Q2 2021

Aug 02, 2021

BUY
$8.85 - $12.01 $8,336 - $11,313
942 Added 0.94%
100,742 $1.12 Million
Q1 2021

May 11, 2021

BUY
$6.93 - $10.4 $21,483 - $32,240
3,100 Added 3.21%
99,800 $873,000
Q3 2020

Nov 05, 2020

BUY
$3.8 - $5.02 $40,660 - $53,713
10,700 Added 12.44%
96,700 $389,000
Q1 2020

May 06, 2020

SELL
$1.88 - $7.92 $133,085 - $560,656
-70,790 Reduced 45.15%
86,000 $266,000
Q4 2019

Feb 05, 2020

BUY
$6.41 - $7.59 $195,325 - $231,282
30,472 Added 24.12%
156,790 $1.16 Million
Q3 2019

Nov 07, 2019

BUY
$6.46 - $8.37 $117,688 - $152,484
18,218 Added 16.85%
126,318 $919,000
Q4 2018

Feb 08, 2019

SELL
$4.82 - $6.73 $60,250 - $84,125
-12,500 Reduced 10.36%
108,100 $659,000
Q2 2018

Aug 10, 2018

SELL
$7.83 - $11.75 $1.38 Million - $2.08 Million
-176,849 Reduced 59.46%
120,600 $960,000
Q1 2018

May 10, 2018

BUY
$10.53 - $15.08 $240,105 - $343,854
22,802 Added 8.3%
297,449 $3.29 Million
Q4 2017

Feb 13, 2018

BUY
$11.24 - $13.91 $21,918 - $27,124
1,950 Added 0.72%
274,647 $3.44 Million
Q3 2017

Nov 06, 2017

BUY
$8.48 - $11.89 $966,550 - $1.36 Million
113,980 Added 71.81%
272,697 $3.24 Million
Q2 2017

Aug 11, 2017

BUY
N/A
158,717
158,717 $1.46 Million

Others Institutions Holding EXTR

About EXTREME NETWORKS INC


  • Ticker EXTR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 131,345,000
  • Market Cap $2.33B
  • 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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