A detailed history of Oregon Public Employees Retirement Fund transactions in Extreme Networks Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 30,733 shares of EXTR stock, worth $484,659. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,733
Previous 31,533 2.54%
Holding current value
$484,659
Previous $424,000 8.73%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$12.62 - $15.79 $10,096 - $12,632
-800 Reduced 2.54%
30,733 $461,000
Q2 2024

Aug 01, 2024

SELL
$10.58 - $13.45 $30,682 - $39,005
-2,900 Reduced 8.42%
31,533 $424,000
Q1 2024

May 02, 2024

SELL
$11.26 - $17.81 $39,410 - $62,334
-3,500 Reduced 9.23%
34,433 $397,000
Q4 2023

Feb 12, 2024

SELL
$16.11 - $24.69 $1,240 - $1,901
-77 Reduced 0.2%
37,933 $669,000
Q3 2023

Oct 26, 2023

SELL
$23.11 - $32.27 $50,842 - $70,994
-2,200 Reduced 5.47%
38,010 $920,000
Q2 2023

Jul 26, 2023

SELL
$15.71 - $26.05 $19,668 - $32,614
-1,252 Reduced 3.02%
40,210 $1.05 Million
Q1 2023

May 04, 2023

SELL
$16.5 - $19.77 $36,465 - $43,691
-2,210 Reduced 5.06%
41,462 $792,000
Q4 2022

Jan 26, 2023

BUY
$13.09 - $20.97 $7,670 - $12,288
586 Added 1.36%
43,672 $0
Q3 2022

Nov 01, 2022

BUY
$8.83 - $15.35 $6,498 - $11,297
736 Added 1.74%
43,086 $563,000
Q2 2022

Jul 25, 2022

SELL
$8.59 - $12.59 $57,553 - $84,353
-6,700 Reduced 13.66%
42,350 $378,000
Q1 2022

Apr 21, 2022

BUY
$10.72 - $15.76 $10,226 - $15,035
954 Added 1.98%
49,050 $599,000
Q4 2021

Feb 01, 2022

SELL
$9.56 - $16.56 $21,988 - $38,088
-2,300 Reduced 4.56%
48,096 $755,000
Q3 2021

Oct 19, 2021

SELL
$9.06 - $11.56 $1,812 - $2,312
-200 Reduced 0.4%
50,396 $496,000
Q1 2021

Apr 20, 2021

BUY
$6.93 - $10.4 $16,881 - $25,334
2,436 Added 5.06%
50,596 $443,000
Q4 2020

Feb 09, 2021

SELL
$3.95 - $7.13 $3,045 - $5,497
-771 Reduced 1.58%
48,160 $332,000
Q1 2020

Apr 20, 2020

BUY
$1.88 - $7.92 $2,820 - $11,880
1,500 Added 3.16%
48,931 $151,000
Q3 2019

Nov 07, 2019

BUY
$6.46 - $8.37 $5,168 - $6,695
800 Added 1.72%
47,431 $345,000
Q2 2019

Jul 16, 2019

BUY
$5.41 - $8.26 $4,328 - $6,608
800 Added 1.75%
46,631 $302,000
Q1 2019

May 07, 2019

BUY
$5.83 - $8.45 $4,827 - $6,996
828 Added 1.84%
45,831 $343,000
Q4 2018

Feb 07, 2019

SELL
$4.82 - $6.73 $1.11 Million - $1.54 Million
-229,515 Reduced 83.61%
45,003 $275,000
Q4 2018

Feb 05, 2019

BUY
$4.82 - $6.73 $1.32 Million - $1.85 Million
274,518 New
274,518 $45,000

Others Institutions Holding EXTR

About EXTREME NETWORKS INC


  • Ticker EXTR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 131,345,000
  • Market Cap $2.07B
  • 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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