O'Shaughnessy Asset Management, LLC Extreme Networks Inc Transaction History

O'Shaughnessy Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$11.26 - $17.81 $66,647 - $105,417	-5,919 Reduced 28.71%	14,701 $169,000
Q4 2023 Feb 09, 2024	SELL	$16.11 - $24.69 $31,720 - $48,614	-1,969 Reduced 8.72%	20,620 $363,000
Q3 2023 Nov 13, 2023	BUY	$23.11 - $32.27 $232,971 - $325,313	10,081 Added 80.6%	22,589 $546,000
Q2 2023 Aug 11, 2023	BUY	$15.71 - $26.05 $2,230 - $3,699	142 Added 1.15%	12,508 $325,000
Q1 2023 May 12, 2023	SELL	$16.5 - $19.77 $9,273 - $11,110	-562 Reduced 4.35%	12,366 $236,000
Q4 2022 Feb 10, 2023	SELL	$13.09 - $20.97 $42,477 - $68,047	-3,245 Reduced 20.06%	12,928 $236,000
Q3 2022 Nov 14, 2022	BUY	$8.83 - $15.35 $37,624 - $65,406	4,261 Added 35.77%	16,173 $211,000
Q2 2022 Aug 11, 2022	SELL	$8.59 - $12.59 $7,086 - $10,386	-825 Reduced 6.48%	11,912 $106,000
Q1 2022 May 13, 2022	SELL	$10.72 - $15.76 $38,495 - $56,594	-3,591 Reduced 21.99%	12,737 $156,000
Q4 2021 Feb 11, 2022	SELL	$9.56 - $16.56 $44,683 - $77,401	-4,674 Reduced 22.26%	16,328 $256,000
Q3 2021 Nov 10, 2021	BUY	$9.06 - $11.56 $33,893 - $43,245	3,741 Added 21.67%	21,002 $207,000
Q2 2021 Aug 09, 2021	BUY	$8.85 - $12.01 $1,947 - $2,642	220 Added 1.29%	17,261 $193,000
Q1 2021 May 14, 2021	BUY	$6.93 - $10.4 $118,094 - $177,226	17,041 New	17,041 $149,000

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256K

Ticker EXTR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 131,345,000
Market Cap $2.31B
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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