Pdt Partners, LLC Extreme Networks Inc Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

A detailed history of Pdt Partners, LLC transactions in Extreme Networks Inc stock. As of the latest transaction made, Pdt Partners, LLC holds 142,335 shares of EXTR stock, worth $2.64 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

142,335

Previous 269,775 47.24%

Holding current value

$2.64 Million

Previous $3.63 Million 41.04%

% of portfolio

0.21%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.62 - $15.79 $1.61 Million - $2.01 Million	-127,440 Reduced 47.24%	142,335 $2.14 Million
Q2 2024 Aug 15, 2024	BUY	$10.58 - $13.45 $121,913 - $154,984	11,523 Added 4.46%	269,775 $3.63 Million
Q1 2024 May 15, 2024	BUY	$11.26 - $17.81 $1.33 Million - $2.11 Million	118,232 Added 84.44%	258,252 $2.98 Million
Q4 2023 Feb 14, 2024	BUY	$16.11 - $24.69 $1.89 Million - $2.89 Million	117,079 Added 510.35%	140,020 $2.47 Million
Q3 2023 Nov 14, 2023	BUY	$23.11 - $32.27 $46 - $64	2 Added 0.01%	22,941 $555,000
Q2 2023 Aug 14, 2023	BUY	$15.71 - $26.05 $360,371 - $597,560	22,939 New	22,939 $597,000
Q3 2022 Nov 14, 2022	SELL	$8.83 - $15.35 $460,246 - $800,088	-52,123 Reduced 56.14%	40,715 $532,000
Q2 2022 Aug 15, 2022	SELL	$8.59 - $12.59 $930,211 - $1.36 Million	-108,290 Reduced 53.84%	92,838 $828,000
Q1 2022 May 16, 2022	BUY	$10.72 - $15.76 $359,334 - $528,275	33,520 Added 20.0%	201,128 $2.46 Million
Q4 2021 Feb 14, 2022	SELL	$9.56 - $16.56 $370,450 - $641,700	-38,750 Reduced 18.78%	167,608 $2.63 Million
Q3 2021 Nov 15, 2021	SELL	$9.06 - $11.56 $88,688 - $113,160	-9,789 Reduced 4.53%	206,358 $2.03 Million
Q2 2021 Aug 16, 2021	BUY	$8.85 - $12.01 $319,015 - $432,924	36,047 Added 20.01%	216,147 $2.41 Million
Q1 2021 May 17, 2021	BUY	$6.93 - $10.4 $263,825 - $395,928	38,070 Added 26.8%	180,100 $1.58 Million
Q4 2020 Feb 16, 2021	BUY	$3.95 - $7.13 $79,620 - $143,719	20,157 Added 16.54%	142,030 $979,000
Q3 2020 Nov 16, 2020	SELL	$3.8 - $5.02 $226,582 - $299,327	-59,627 Reduced 32.85%	121,873 $490,000
Q2 2020 Aug 14, 2020	BUY	$2.43 - $5.1 $441,045 - $925,649	181,500 New	181,500 $788,000
Q4 2019 Feb 14, 2020	SELL	$6.41 - $7.59 $1.08 Million - $1.27 Million	-167,877 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$6.46 - $8.37 $4,373 - $5,666	677 Added 0.4%	167,877 $1.22 Million
Q1 2019 May 15, 2019	SELL	$5.83 - $8.45 $562,012 - $814,579	-96,400 Reduced 36.57%	167,200 $1.25 Million
Q4 2018 Feb 14, 2019	BUY	$4.82 - $6.73 $1.27 Million - $1.77 Million	263,600 New	263,600 $1.61 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 $2.43B
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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