Penserra Capital Management LLC Extreme Networks Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.58 - $13.45 $274,191 - $348,570	-25,916 Reduced 3.97%	627,502 $8.44 Million
Q1 2024 May 15, 2024	BUY	$11.26 - $17.81 $4.22 Million - $6.68 Million	374,829 Added 134.55%	653,418 $7.54 Million
Q4 2023 Feb 14, 2024	SELL	$16.11 - $24.69 $247,546 - $379,386	-15,366 Reduced 5.23%	278,589 $4.91 Million
Q3 2023 Nov 15, 2023	BUY	$23.11 - $32.27 $2.98 Million - $4.16 Million	128,803 Added 77.99%	293,955 $7.12 Million
Q2 2023 Aug 11, 2023	SELL	$15.71 - $26.05 $80,906 - $134,157	-5,150 Reduced 3.02%	165,152 $4.3 Million
Q1 2023 Apr 24, 2023	SELL	$16.5 - $19.77 $168,993 - $202,484	-10,242 Reduced 5.67%	170,302 $3.26 Million
Q4 2022 Feb 13, 2023	SELL	$13.09 - $20.97 $3.45 Million - $5.53 Million	-263,864 Reduced 59.37%	180,544 $3.31 Million
Q3 2022 Nov 14, 2022	SELL	$8.83 - $15.35 $280,061 - $486,855	-31,717 Reduced 6.66%	444,408 $5.81 Million
Q2 2022 Aug 15, 2022	BUY	$8.59 - $12.59 $171,739 - $251,711	19,993 Added 4.38%	476,125 $4.25 Million
Q1 2022 May 13, 2022	SELL	$10.72 - $15.76 $369,379 - $543,042	-34,457 Reduced 7.02%	456,132 $5.57 Million
Q4 2021 Feb 15, 2022	SELL	$9.56 - $16.56 $794,321 - $1.38 Million	-83,088 Reduced 14.48%	490,589 $7.7 Million
Q3 2021 Nov 15, 2021	BUY	$9.06 - $11.56 $80,461 - $102,664	8,881 Added 1.57%	573,677 $5.65 Million
Q2 2021 Aug 12, 2021	SELL	$8.85 - $12.01 $2.96 Million - $4.02 Million	-335,026 Reduced 37.23%	564,796 $6.3 Million
Q1 2021 May 13, 2021	BUY	$6.93 - $10.4 $1.13 Million - $1.7 Million	163,489 Added 22.2%	899,822 $7.87 Million
Q4 2020 Feb 12, 2021	BUY	$3.95 - $7.13 $606,534 - $1.09 Million	153,553 Added 26.35%	736,333 $5.07 Million
Q3 2020 Nov 13, 2020	BUY	$3.8 - $5.02 $540,702 - $714,295	142,290 Added 32.3%	582,780 $2.34 Million
Q2 2020 Aug 14, 2020	BUY	$2.43 - $5.1 $570,272 - $1.2 Million	234,680 Added 114.03%	440,490 $1.91 Million
Q1 2020 May 14, 2020	BUY	$1.88 - $7.92 $82,575 - $347,870	43,923 Added 27.13%	205,810 $693,000
Q4 2019 Feb 14, 2020	BUY	$6.41 - $7.59 $442,815 - $524,332	69,082 Added 74.44%	161,887 $948,000
Q3 2019 Nov 15, 2019	BUY	$6.46 - $8.37 $119,878 - $155,322	18,557 Added 24.99%	92,805 $675,000
Q2 2019 Aug 13, 2019	BUY	$5.41 - $8.26 $321,527 - $490,908	59,432 Added 401.13%	74,248 $480,000
Q1 2019 May 08, 2019	BUY	$5.83 - $8.45 $86,377 - $125,195	14,816 New	14,816 $110,000

Others Institutions Holding EXTR

# of Institutions

289

Shares Held

118M

Call Options Held

440K

Put Options Held

256K

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About EXTREME NETWORKS INC

Ticker EXTR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 131,345,000
Market Cap $2.27B
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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