Pacer Advisors, Inc. Extreme Networks Inc Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Extreme Networks Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 2,363 shares of EXTR stock, worth $41,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,363

Previous 1,672 41.33%

Holding current value

$41,919

Previous $22,000 59.09%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.62 - $15.79 $8,720 - $10,910	691 Added 41.33%	2,363 $35,000
Q2 2024 Aug 13, 2024	SELL	$10.58 - $13.45 $69.9 Million - $88.9 Million	-6,609,631 Reduced 99.97%	1,672 $22,000
Q1 2024 May 10, 2024	BUY	$11.26 - $17.81 $36.1 Million - $57 Million	3,202,201 Added 93.93%	6,611,303 $76.3 Million
Q4 2023 Jan 16, 2024	BUY	$16.11 - $24.69 $54.9 Million - $84.1 Million	3,407,064 Added 167176.84%	3,409,102 $60.1 Million
Q3 2023 Nov 13, 2023	SELL	$23.11 - $32.27 $22.6 Million - $31.6 Million	-978,078 Reduced 99.79%	2,038 $49,000
Q2 2023 Jul 12, 2023	BUY	$15.71 - $26.05 $702,881 - $1.17 Million	44,741 Added 4.78%	980,116 $25.5 Million
Q1 2023 May 02, 2023	BUY	$16.5 - $19.77 $15.4 Million - $18.5 Million	935,285 Added 1039205.56%	935,375 $17.9 Million
Q4 2022 Feb 06, 2023	SELL	$13.09 - $20.97 $6.36 Million - $10.2 Million	-486,176 Reduced 99.98%	90 $1,000
Q3 2022 Oct 18, 2022	SELL	$8.83 - $15.35 $875,759 - $1.52 Million	-99,180 Reduced 16.94%	486,266 $6.36 Million
Q2 2022 Aug 12, 2022	BUY	$8.59 - $12.59 $728,208 - $1.07 Million	84,774 Added 16.93%	585,446 $5.22 Million
Q1 2022 Apr 05, 2022	BUY	$10.72 - $15.76 $1.47 Million - $2.15 Million	136,712 Added 37.56%	500,672 $6.11 Million
Q4 2021 Feb 03, 2022	BUY	$9.56 - $16.56 $610,492 - $1.06 Million	63,859 Added 21.28%	363,960 $5.71 Million
Q3 2021 Oct 15, 2021	BUY	$9.06 - $11.56 $2.72 Million - $3.47 Million	300,101 New	300,101 $2.96 Million
Q4 2019 Feb 10, 2020	SELL	$6.41 - $7.59 $280,616 - $332,275	-43,778 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$6.46 - $8.37 $6,214 - $8,051	-962 Reduced 2.15%	43,778 $318,000
Q2 2019 Aug 12, 2019	BUY	$5.41 - $8.26 $242,043 - $369,552	44,740 New	44,740 $289,000

Others Institutions Holding EXTR

# of Institutions

283

Shares Held

118M

Call Options Held

440K

Put Options Held

256K

View Full List

About EXTREME NETWORKS INC

Ticker EXTR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 131,345,000
Market Cap $2.33B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Extreme Networks Inc Transaction History