Occudo Quantitative Strategies LP Extreme Networks Inc Transaction History

Occudo Quantitative Strategies LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$23.11 - $32.27 $57,543 - $80,352	-2,490 Reduced 8.07%	28,357 $686,000
Q2 2023 Aug 14, 2023	BUY	$15.71 - $26.05 $111,462 - $184,824	7,095 Added 29.87%	30,847 $803,000
Q1 2023 May 15, 2023	SELL	$16.5 - $19.77 $707,784 - $848,053	-42,896 Reduced 64.36%	23,752 $454,000
Q4 2022 Feb 14, 2023	BUY	$13.09 - $20.97 $872,422 - $1.4 Million	66,648 New	66,648 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$8.59 - $12.59 $121,273 - $177,745	-14,118 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$10.72 - $15.76 $151,344 - $222,499	14,118 New	14,118 $172,000
Q4 2021 Feb 14, 2022	SELL	$9.56 - $16.56 $231,638 - $401,248	-24,230 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$9.06 - $11.56 $203,641 - $259,834	-22,477 Reduced 48.12%	24,230 $239,000
Q2 2021 Aug 16, 2021	SELL	$8.85 - $12.01 $194,036 - $263,319	-21,925 Reduced 31.95%	46,707 $521,000
Q1 2021 May 14, 2021	BUY	$6.93 - $10.4 $401,205 - $602,097	57,894 Added 539.15%	68,632 $601,000
Q4 2020 Feb 16, 2021	BUY	$3.95 - $7.13 $42,415 - $76,561	10,738 New	10,738 $74,000

276

122M

536K

329K

Ticker EXTR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 131,345,000
Market Cap $1.97B
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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