A detailed history of Pathstone Family Office, LLC transactions in Extreme Networks Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 37,895 shares of EXTR stock, worth $569,561. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,895
Previous 41,353 8.36%
Holding current value
$569,561
Previous $1.08 Million 14.86%
% of portfolio
0.01%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

SELL
$23.11 - $32.27 $79,914 - $111,589
-3,458 Reduced 8.36%
37,895 $917,000
Q2 2023

Jan 12, 2024

BUY
$15.71 - $26.05 $54,325 - $90,080
3,458 Added 9.13%
41,353 $1.08 Million
Q2 2023

Aug 14, 2023

SELL
$15.71 - $26.05 $10,054 - $16,672
-640 Reduced 1.52%
41,353 $1.08 Million
Q1 2023

May 15, 2023

SELL
$16.5 - $19.77 $100,617 - $120,557
-6,098 Reduced 12.68%
41,993 $802,000
Q4 2022

Oct 23, 2023

BUY
$13.09 - $20.97 $60,986 - $97,699
4,659 Added 10.73%
48,091 $880,000
Q4 2022

Feb 13, 2023

BUY
$13.09 - $20.97 $4,372 - $7,003
334 Added 0.7%
48,091 $880,000
Q3 2022

Oct 23, 2023

BUY
$8.83 - $15.35 $48,988 - $85,161
5,548 Added 14.64%
43,432 $567,000
Q3 2022

Nov 14, 2022

BUY
$8.83 - $15.35 $61,810 - $107,450
7,000 Added 17.17%
47,757 $624,000
Q2 2022

Oct 23, 2023

SELL
$8.59 - $12.59 $29,798 - $43,674
-3,469 Reduced 8.39%
37,884 $337,000
Q2 2022

Aug 15, 2022

BUY
$8.59 - $12.59 $910 - $1,334
106 Added 0.26%
40,757 $364,000
Q1 2022

May 16, 2022

SELL
$10.72 - $15.76 $2,647 - $3,892
-247 Reduced 0.6%
40,651 $569,000
Q4 2021

Feb 14, 2022

SELL
$9.56 - $16.56 $3,030 - $5,249
-317 Reduced 0.77%
40,898 $642,000
Q3 2021

Nov 16, 2021

BUY
$9.06 - $11.56 $29,635 - $37,812
3,271 Added 8.62%
41,215 $406,000
Q2 2021

Aug 31, 2021

BUY
$8.85 - $12.01 $235,082 - $319,021
26,563 Added 233.4%
37,944 $423,000
Q1 2021

May 14, 2021

BUY
$6.93 - $10.4 $78,870 - $118,362
11,381 New
11,381 $100,000

Others Institutions Holding EXTR

About EXTREME NETWORKS INC


  • Ticker EXTR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 131,345,000
  • Market Cap $1.97B
  • 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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