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 $20 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
$20 Million
Previous $17.4 Million 10.48%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
285
Shares Held
119M
Call Options Held
440K
Put Options Held
256K
View Full List

About EXTREME NETWORKS INC

EXTR Quotes by TradingView
  • Ticker EXTR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 131,345,000
  • Market Cap $2.05B
  • 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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