Paradigm Capital Management Inc Extreme Networks Inc Transaction History

Paradigm Capital Management Inc

$2.21 Billion
Q3 2024

A detailed history of Paradigm Capital Management Inc transactions in Extreme Networks Inc stock. As of the latest transaction made, Paradigm Capital Management Inc holds 5,240,000 shares of EXTR stock, worth $84 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares

5,240,000

Previous 5,324,900 1.59%

Holding current value

$84 Million

Previous $71.6 Million 9.97%

% of portfolio

3.56%

Previous 3.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.62 - $15.79 $1.07 Million - $1.34 Million	-84,900 Reduced 1.59%	5,240,000 $78.8 Million
Q1 2024 May 15, 2024	BUY	$11.26 - $17.81 $1.66 Million - $2.63 Million	147,500 Added 2.85%	5,324,900 $61.4 Million
Q4 2023 Feb 13, 2024	BUY	$16.11 - $24.69 $1.69 Million - $2.59 Million	105,000 Added 2.07%	5,177,400 $91.3 Million
Q3 2023 Nov 13, 2023	SELL	$23.11 - $32.27 $3.89 Million - $5.44 Million	-168,500 Reduced 3.22%	5,072,400 $123 Million
Q2 2023 Aug 14, 2023	SELL	$15.71 - $26.05 $1.63 Million - $2.7 Million	-103,600 Reduced 1.94%	5,240,900 $137 Million
Q1 2023 May 12, 2023	SELL	$16.5 - $19.77 $4.15 Million - $4.98 Million	-251,800 Reduced 4.5%	5,344,500 $102 Million
Q4 2022 Feb 03, 2023	SELL	$13.09 - $20.97 $3.15 Million - $5.04 Million	-240,300 Reduced 4.12%	5,596,300 $102 Million
Q3 2022 Oct 26, 2022	SELL	$8.83 - $15.35 $1.21 Million - $2.1 Million	-136,600 Reduced 2.29%	5,836,600 $76.3 Million
Q2 2022 Aug 02, 2022	SELL	$8.59 - $12.59 $859,000 - $1.26 Million	-100,000 Reduced 1.65%	5,973,200 $53.3 Million
Q1 2022 May 25, 2022	SELL	$10.72 - $15.76 $444,880 - $654,040	-41,500 Reduced 0.68%	6,073,200 $74.2 Million
Q4 2021 Feb 09, 2022	SELL	$9.56 - $16.56 $607,060 - $1.05 Million	-63,500 Reduced 1.03%	6,114,700 $96 Million
Q3 2021 Nov 08, 2021	SELL	$9.06 - $11.56 $56.1 Million - $71.6 Million	-6,189,700 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$8.85 - $12.01 $76,110 - $103,286	-8,600 Reduced 0.14%	6,189,700 $69.1 Million
Q1 2021 May 05, 2021	SELL	$6.93 - $10.4 $7.61 Million - $11.4 Million	-1,097,600 Reduced 15.04%	6,198,300 $54.2 Million
Q4 2020 Jan 20, 2021	BUY	$3.95 - $7.13 $79,000 - $142,600	20,000 Added 0.27%	7,295,900 $50.3 Million
Q3 2020 Oct 20, 2020	BUY	$3.8 - $5.02 $1.3 Million - $1.72 Million	342,000 Added 4.93%	7,275,900 $29.2 Million
Q2 2020 Aug 03, 2020	BUY	$2.43 - $5.1 $293,058 - $615,060	120,600 Added 1.77%	6,933,900 $30.1 Million
Q1 2020 May 12, 2020	BUY	$1.88 - $7.92 $36,848 - $155,232	19,600 Added 0.29%	6,813,300 $21.1 Million
Q4 2019 Feb 05, 2020	SELL	$6.41 - $7.59 $15,384 - $18,216	-2,400 Reduced 0.04%	6,793,700 $50.1 Million
Q3 2019 Nov 07, 2019	BUY	$6.46 - $8.37 $111,758 - $144,801	17,300 Added 0.26%	6,796,100 $49.4 Million
Q2 2019 Aug 08, 2019	BUY	$5.41 - $8.26 $208,285 - $318,010	38,500 Added 0.57%	6,778,800 $43.9 Million
Q1 2019 May 10, 2019	BUY	$5.83 - $8.45 $110,770 - $160,550	19,000 Added 0.28%	6,740,300 $50.5 Million
Q4 2018 Feb 08, 2019	BUY	$4.82 - $6.73 $1.25 Million - $1.75 Million	259,700 Added 4.02%	6,721,300 $41 Million
Q3 2018 Nov 14, 2018	BUY	$5.48 - $8.96 $2.58 Million - $4.23 Million	471,700 Added 7.87%	6,461,600 $35.4 Million
Q2 2018 Aug 08, 2018	BUY	$7.83 - $11.75 $5.79 Million - $8.69 Million	739,900 Added 14.09%	5,989,900 $47.7 Million
Q1 2018 Apr 09, 2018	SELL	$10.53 - $15.08 $782,379 - $1.12 Million	-74,300 Reduced 1.4%	5,250,000 $58.1 Million
Q4 2017 Feb 07, 2018	SELL	$11.24 - $13.91 $430,492 - $532,753	-38,300 Reduced 0.71%	5,324,300 $66.7 Million
Q3 2017 Nov 06, 2017	SELL	$8.48 - $11.89 $9.06 Million - $12.7 Million	-1,067,900 Reduced 16.61%	5,362,600 $63.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	6,430,500	6,430,500 $59.3 Million

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 $2.11B
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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Paradigm Capital Management Inc Extreme Networks Inc Transaction History