Paloma Partners Management CO Extreme Networks Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$8.59 - $12.59 $160,804 - $235,684	-18,720 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$10.72 - $15.76 $200,678 - $295,027	18,720 New	18,720 $229,000
Q2 2021 Aug 16, 2021	SELL	$8.85 - $12.01 $444,199 - $602,805	-50,192 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$6.93 - $10.4 $83,596 - $125,455	12,063 Added 31.64%	50,192 $440,000
Q4 2020 Feb 16, 2021	SELL	$3.95 - $7.13 $231,410 - $417,711	-58,585 Reduced 60.58%	38,129 $263,000
Q3 2020 Nov 16, 2020	BUY	$3.8 - $5.02 $262,538 - $346,826	69,089 Added 250.1%	96,714 $389,000
Q2 2020 Aug 14, 2020	BUY	$2.43 - $5.1 $67,128 - $140,887	27,625 New	27,625 $120,000
Q1 2020 May 15, 2020	SELL	$1.88 - $7.92 $57,926 - $244,031	-30,812 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.41 - $7.59 $197,504 - $233,863	30,812 New	30,812 $227,000
Q3 2019 Nov 14, 2019	SELL	$6.46 - $8.37 $215,776 - $279,574	-33,402 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$5.41 - $8.26 $25,573 - $39,045	4,727 Added 16.48%	33,402 $217,000
Q1 2019 May 15, 2019	SELL	$5.83 - $8.45 $37,912 - $54,950	-6,503 Reduced 18.49%	28,675 $215,000
Q4 2018 Feb 14, 2019	BUY	$4.82 - $6.73 $169,557 - $236,747	35,178 New	35,178 $215,000
Q2 2018 Aug 14, 2018	SELL	$7.83 - $11.75 $1.09 Million - $1.64 Million	-139,312 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$10.53 - $15.08 $735,941 - $1.05 Million	69,890 Added 100.67%	139,312 $1.54 Million
Q4 2017 Feb 14, 2018	BUY	$11.24 - $13.91 $557,155 - $689,504	49,569 Added 249.68%	69,422 $868,000
Q3 2017 Nov 14, 2017	BUY	$8.48 - $11.89 $168,353 - $236,052	19,853	19,853 $235,000

Others Institutions Holding EXTR

# of Institutions

284

Shares Held

119M

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 $2.01B
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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