Northern Trust Corp Extreme Networks Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Extreme Networks Inc stock. As of the latest transaction made, Northern Trust Corp holds 1,281,920 shares of EXTR stock, worth $22.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,281,920

Previous 1,296,681 1.14%

Holding current value

$22.7 Million

Previous $17.4 Million 10.48%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.62 - $15.79 $186,283 - $233,076	-14,761 Reduced 1.14%	1,281,920 $19.3 Million
Q2 2024 Aug 14, 2024	SELL	$10.58 - $13.45 $493,398 - $627,240	-46,635 Reduced 3.47%	1,296,681 $17.4 Million
Q1 2024 May 14, 2024	SELL	$11.26 - $17.81 $315,809 - $499,517	-28,047 Reduced 2.05%	1,343,316 $15.5 Million
Q4 2023 Feb 13, 2024	SELL	$16.11 - $24.69 $98,738 - $151,325	-6,129 Reduced 0.44%	1,371,363 $24.2 Million
Q3 2023 Nov 13, 2023	SELL	$23.11 - $32.27 $118,577 - $165,577	-5,131 Reduced 0.37%	1,377,492 $33.3 Million
Q2 2023 Aug 11, 2023	BUY	$15.71 - $26.05 $166,494 - $276,077	10,598 Added 0.77%	1,382,623 $36 Million
Q1 2023 May 15, 2023	SELL	$16.5 - $19.77 $445,615 - $533,928	-27,007 Reduced 1.93%	1,372,025 $26.2 Million
Q4 2022 Feb 13, 2023	BUY	$13.09 - $20.97 $609,784 - $976,866	46,584 Added 3.44%	1,399,032 $25.6 Million
Q3 2022 Nov 14, 2022	SELL	$8.83 - $15.35 $131,664 - $228,883	-14,911 Reduced 1.09%	1,352,448 $17.7 Million
Q2 2022 Aug 12, 2022	SELL	$8.59 - $12.59 $165,434 - $242,470	-19,259 Reduced 1.39%	1,367,359 $12.2 Million
Q1 2022 May 13, 2022	SELL	$10.72 - $15.76 $755,181 - $1.11 Million	-70,446 Reduced 4.83%	1,386,618 $16.9 Million
Q4 2021 Feb 08, 2022	BUY	$9.56 - $16.56 $83,028 - $143,823	8,685 Added 0.6%	1,457,064 $22.9 Million
Q3 2021 Nov 15, 2021	SELL	$9.06 - $11.56 $187,161 - $238,806	-20,658 Reduced 1.41%	1,448,379 $14.3 Million
Q2 2021 Aug 13, 2021	SELL	$8.85 - $12.01 $122,351 - $166,038	-13,825 Reduced 0.93%	1,469,037 $16.4 Million
Q1 2021 May 12, 2021	SELL	$6.93 - $10.4 $199,251 - $299,020	-28,752 Reduced 1.9%	1,482,862 $13 Million
Q4 2020 Feb 11, 2021	SELL	$3.95 - $7.13 $176,699 - $318,953	-44,734 Reduced 2.87%	1,511,614 $10.4 Million
Q3 2020 Nov 16, 2020	SELL	$3.8 - $5.02 $176,654 - $233,369	-46,488 Reduced 2.9%	1,556,348 $6.26 Million
Q2 2020 Aug 14, 2020	BUY	$2.43 - $5.1 $189,940 - $398,641	78,165 Added 5.13%	1,602,836 $6.96 Million
Q1 2020 May 14, 2020	SELL	$1.88 - $7.92 $3,479 - $14,659	-1,851 Reduced 0.12%	1,524,671 $4.71 Million
Q4 2019 Feb 14, 2020	SELL	$6.41 - $7.59 $253,374 - $300,017	-39,528 Reduced 2.52%	1,526,522 $11.3 Million
Q3 2019 Nov 13, 2019	BUY	$6.46 - $8.37 $270,402 - $350,351	41,858 Added 2.75%	1,566,050 $11.4 Million
Q2 2019 Aug 13, 2019	BUY	$5.41 - $8.26 $157,999 - $241,233	29,205 Added 1.95%	1,524,192 $9.86 Million
Q1 2019 May 13, 2019	SELL	$5.83 - $8.45 $38,886 - $56,361	-6,670 Reduced 0.44%	1,494,987 $11.2 Million
Q4 2018 Feb 12, 2019	SELL	$4.82 - $6.73 $139,389 - $194,624	-28,919 Reduced 1.89%	1,501,657 $9.16 Million
Q3 2018 Nov 14, 2018	BUY	$5.48 - $8.96 $313,735 - $512,968	57,251 Added 3.89%	1,530,576 $8.39 Million
Q2 2018 Sep 18, 2018	SELL	$7.83 - $11.75 $57,151 - $85,763	-7,299 Reduced 0.49%	1,473,325 $11.7 Million
Q2 2018 Aug 14, 2018	BUY	$7.83 - $11.75 $368,158 - $552,473	47,019 Added 3.28%	1,480,624 $11.8 Million
Q1 2018 May 09, 2018	BUY	$10.53 - $15.08 $590,143 - $845,143	56,044 Added 4.07%	1,433,605 $15.9 Million
Q4 2017 Feb 14, 2018	BUY	$11.24 - $13.91 $130,575 - $161,592	11,617 Added 0.85%	1,377,561 $17.2 Million
Q3 2017 Nov 13, 2017	BUY	$8.48 - $11.89 $11.6 Million - $16.2 Million	1,365,944	1,365,944 $16.2 Million

Others Institutions Holding EXTR

# of Institutions

283

Shares Held

118M

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 $2.33B
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...

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Northern Trust Corp Extreme Networks Inc Transaction History