Panagora Asset Management Inc Extreme Networks Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Extreme Networks Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 211,783 shares of EXTR stock, worth $3.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

211,783

Previous 256,638 17.48%

Holding current value

$3.41 Million

Previous $3.45 Million 7.77%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.62 - $15.79 $566,070 - $708,260	-44,855 Reduced 17.48%	211,783 $3.18 Million
Q2 2024 Jul 29, 2024	BUY	$10.58 - $13.45 $43,335 - $55,091	4,096 Added 1.62%	256,638 $3.45 Million
Q1 2024 May 07, 2024	SELL	$11.26 - $17.81 $177,299 - $280,436	-15,746 Reduced 5.87%	252,542 $2.91 Million
Q4 2023 Feb 08, 2024	SELL	$16.11 - $24.69 $46,251 - $70,884	-2,871 Reduced 1.06%	268,288 $4.73 Million
Q3 2023 Oct 31, 2023	BUY	$23.11 - $32.27 $1.86 Million - $2.59 Million	80,305 Added 42.08%	271,159 $6.56 Million
Q2 2023 Aug 11, 2023	BUY	$15.71 - $26.05 $2.11 Million - $3.51 Million	134,554 Added 238.99%	190,854 $4.97 Million
Q4 2022 Feb 13, 2023	SELL	$13.09 - $20.97 $473,936 - $759,239	-36,206 Reduced 39.14%	56,300 $1.03 Million
Q2 2021 Aug 11, 2021	SELL	$8.85 - $12.01 $180,681 - $245,196	-20,416 Reduced 18.08%	92,506 $1.03 Million
Q1 2021 May 12, 2021	BUY	$6.93 - $10.4 $782,549 - $1.17 Million	112,922 New	112,922 $988,000
Q1 2020 May 14, 2020	SELL	$1.88 - $7.92 $2,120 - $8,933	-1,128 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$6.41 - $7.59 $951,410 - $1.13 Million	-148,426 Reduced 99.25%	1,128 $8,000
Q2 2019 Aug 09, 2019	SELL	$5.41 - $8.26 $736,587 - $1.12 Million	-136,153 Reduced 47.65%	149,554 $968,000
Q1 2019 May 15, 2019	BUY	$5.83 - $8.45 $1.6 Million - $2.33 Million	275,274 Added 2638.49%	285,707 $2.14 Million
Q4 2018 Feb 14, 2019	SELL	$4.82 - $6.73 $104,304 - $145,637	-21,640 Reduced 67.47%	10,433 $64,000
Q1 2018 May 15, 2018	SELL	$10.53 - $15.08 $251,561 - $360,261	-23,890 Reduced 42.69%	32,073 $355,000
Q4 2017 Feb 14, 2018	SELL	$11.24 - $13.91 $5.94 Million - $7.36 Million	-528,848 Reduced 90.43%	55,963 $701,000
Q3 2017 Nov 14, 2017	BUY	$8.48 - $11.89 $4.96 Million - $6.95 Million	584,811	584,811 $6.95 Million

Others Institutions Holding EXTR

# of Institutions

283

Shares Held

119M

Call Options Held

410K

Put Options Held

235K

View Full List

About EXTREME NETWORKS INC

Ticker EXTR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 131,345,000
Market Cap $2.11B
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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Panagora Asset Management Inc Extreme Networks Inc Transaction History