A detailed history of Nuveen Asset Management, LLC transactions in Extreme Networks Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 807,643 shares of EXTR stock, worth $13.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
807,643
Previous 980,441 17.62%
Holding current value
$13.3 Million
Previous $13.2 Million 7.95%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$12.62 - $15.79 $2.18 Million - $2.73 Million
-172,798 Reduced 17.62%
807,643 $12.1 Million
Q2 2024

Aug 09, 2024

SELL
$10.58 - $13.45 $1.71 Million - $2.17 Million
-161,678 Reduced 14.16%
980,441 $13.2 Million
Q1 2024

May 13, 2024

SELL
$11.26 - $17.81 $6.03 Million - $9.54 Million
-535,745 Reduced 31.93%
1,142,119 $13.2 Million
Q4 2023

Feb 14, 2024

BUY
$16.11 - $24.69 $52,663 - $80,711
3,269 Added 0.2%
1,677,864 $29.6 Million
Q3 2023

Nov 14, 2023

SELL
$23.11 - $32.27 $6.26 Million - $8.74 Million
-270,719 Reduced 13.92%
1,674,595 $40.5 Million
Q2 2023

Aug 14, 2023

BUY
$15.71 - $26.05 $2.45 Million - $4.07 Million
156,189 Added 8.73%
1,945,314 $50.7 Million
Q1 2023

May 15, 2023

BUY
$16.5 - $19.77 $2.45 Million - $2.93 Million
148,287 Added 9.04%
1,789,125 $34.2 Million
Q4 2022

Feb 14, 2023

BUY
$13.09 - $20.97 $3.47 Million - $5.57 Million
265,447 Added 19.3%
1,640,838 $30 Million
Q3 2022

Nov 14, 2022

SELL
$8.83 - $15.35 $4.11 Million - $7.15 Million
-465,678 Reduced 25.29%
1,375,391 $18 Million
Q2 2022

Aug 15, 2022

BUY
$8.59 - $12.59 $111,618 - $163,594
12,994 Added 0.71%
1,841,069 $16.4 Million
Q1 2022

May 16, 2022

SELL
$10.72 - $15.76 $177,040 - $260,276
-16,515 Reduced 0.9%
1,828,075 $22.9 Million
Q4 2021

Feb 14, 2022

SELL
$9.56 - $16.56 $548,476 - $950,080
-57,372 Reduced 3.02%
1,844,590 $24.4 Million
Q3 2021

Nov 12, 2021

SELL
$9.06 - $11.56 $750,258 - $957,283
-82,810 Reduced 4.17%
1,901,962 $18.2 Million
Q2 2021

Aug 16, 2021

BUY
$8.85 - $12.01 $768,029 - $1.04 Million
86,783 Added 4.57%
1,984,772 $22.2 Million
Q1 2021

May 17, 2021

BUY
$6.93 - $10.4 $1.6 Million - $2.4 Million
231,045 Added 13.86%
1,897,989 $16.6 Million
Q4 2020

Feb 16, 2021

BUY
$3.95 - $7.13 $58,460 - $105,524
14,800 Added 0.9%
1,666,944 $11.5 Million
Q3 2020

Nov 16, 2020

BUY
$3.8 - $5.02 $96,694 - $127,738
25,446 Added 1.56%
1,652,144 $6.64 Million
Q2 2020

Aug 14, 2020

BUY
$2.43 - $5.1 $457,858 - $960,936
188,419 Added 13.1%
1,626,698 $7.06 Million
Q1 2020

May 14, 2020

SELL
$1.88 - $7.92 $1.35 Million - $5.69 Million
-718,118 Reduced 33.3%
1,438,279 $4.44 Million
Q4 2019

Feb 14, 2020

SELL
$6.41 - $7.59 $341,403 - $404,250
-53,261 Reduced 2.41%
2,156,397 $15.9 Million
Q3 2019

Nov 14, 2019

SELL
$6.46 - $8.37 $3.42 Million - $4.43 Million
-529,080 Reduced 19.32%
2,209,658 $16.1 Million
Q2 2019

Aug 15, 2019

BUY
$5.41 - $8.26 $14.8 Million - $22.6 Million
2,738,738 New
2,738,738 $17.7 Million
Q4 2018

Feb 14, 2019

SELL
$4.82 - $6.73 $147,072 - $205,352
-30,513 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$5.48 - $8.96 $276,235 - $451,655
-50,408 Reduced 62.29%
30,513 $167,000
Q2 2018

Aug 14, 2018

SELL
$7.83 - $11.75 $7,720 - $11,585
-986 Reduced 1.2%
80,921 $644,000
Q1 2018

May 14, 2018

BUY
$10.53 - $15.08 $862,480 - $1.24 Million
81,907 New
81,907 $907,000

Others Institutions Holding EXTR

About EXTREME NETWORKS INC


  • Ticker EXTR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 131,345,000
  • Market Cap $2.16B
  • 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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