Peak6 Investments LLC Extreme Networks Inc Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

A detailed history of Peak6 Investments LLC transactions in Extreme Networks Inc stock. As of the latest transaction made, Peak6 Investments LLC holds 14,600 shares of EXTR stock, worth $220,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,600

Previous 147,600 90.11%

Holding current value

$220,460

Previous $1.7 Million 88.49%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.58 - $13.45 $735,733 - $935,313	-69,540 Reduced 77.85%	19,784 $266,000
Q1 2024 May 14, 2024	BUY	$11.26 - $17.81 $485,610 - $768,091	43,127 Added 93.35%	89,324 $1.03 Million
Q4 2023 Feb 13, 2024	BUY	$16.11 - $24.69 $744,233 - $1.14 Million	46,197 New	46,197 $814,000
Q2 2022 Aug 12, 2022	BUY	$8.59 - $12.59 $26,302 - $38,550	3,062 New	3,062 $27,000
Q1 2022 May 13, 2022	SELL	$10.72 - $15.76 $331,794 - $487,787	-30,951 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$9.56 - $16.56 $529,815 - $917,755	-55,420 Reduced 64.17%	30,951 $486,000
Q3 2021 Nov 12, 2021	SELL	$9.06 - $11.56 $1.5 Million - $1.91 Million	-165,169 Reduced 65.66%	86,371 $851,000
Q2 2021 Aug 13, 2021	BUY	$8.85 - $12.01 $1.85 Million - $2.51 Million	209,250 Added 494.8%	251,540 $2.81 Million
Q1 2021 May 14, 2021	SELL	$6.93 - $10.4 $114,372 - $171,641	-16,504 Reduced 28.07%	42,290 $370,000
Q4 2020 Feb 12, 2021	BUY	$3.95 - $7.13 $185,401 - $334,660	46,937 Added 395.86%	58,794 $405,000
Q3 2020 Nov 13, 2020	SELL	$3.8 - $5.02 $61,742 - $81,564	-16,248 Reduced 57.81%	11,857 $47,000
Q2 2020 Aug 14, 2020	SELL	$2.43 - $5.1 $1,647 - $3,457	-678 Reduced 2.36%	28,105 $122,000
Q1 2020 May 14, 2020	SELL	$1.88 - $7.92 $63,418 - $267,165	-33,733 Reduced 53.96%	28,783 $89,000
Q4 2019 Feb 13, 2020	BUY	$6.41 - $7.59 $21,960 - $26,003	3,426 Added 5.8%	62,516 $461,000
Q3 2019 Nov 08, 2019	BUY	$6.46 - $8.37 $223,399 - $289,451	34,582 Added 141.1%	59,090 $430,000
Q2 2019 Aug 14, 2019	SELL	$5.41 - $8.26 $1.05 Million - $1.61 Million	-194,870 Reduced 88.83%	24,508 $159,000
Q4 2018 Feb 13, 2019	BUY	$4.82 - $6.73 $745,422 - $1.04 Million	154,652 Added 238.93%	219,378 $1.34 Million
Q3 2018 Nov 13, 2018	BUY	$5.48 - $8.96 $354,698 - $579,944	64,726 New	64,726 $355,000

Others Institutions Holding EXTR

# of Institutions

276

Shares Held

122M

Call Options Held

536K

Put Options Held

329K

View Full List

About EXTREME NETWORKS INC

Ticker EXTR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 131,345,000
Market Cap $1.98B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account

Peak6 Investments LLC Extreme Networks Inc Transaction History