A detailed history of Portolan Capital Management, LLC transactions in Extreme Networks Inc stock. As of the latest transaction made, Portolan Capital Management, LLC holds 1,060,828 shares of EXTR stock, worth $18.6 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
1,060,828
Previous 360,104 194.59%
Holding current value
$18.6 Million
Previous $4.84 Million 229.22%
% of portfolio
1.27%
Previous 0.43%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$12.62 - $15.79 $8.84 Million - $11.1 Million
700,724 Added 194.59%
1,060,828 $15.9 Million
Q2 2024

Aug 14, 2024

BUY
$10.58 - $13.45 $3.81 Million - $4.84 Million
360,104 New
360,104 $4.84 Million
Q3 2023

Nov 14, 2023

BUY
$23.11 - $32.27 $3.43 Million - $4.78 Million
148,229 New
148,229 $3.59 Million
Q1 2023

May 15, 2023

SELL
$16.5 - $19.77 $1.77 Million - $2.12 Million
-107,257 Reduced 20.5%
415,885 $7.95 Million
Q4 2022

Feb 13, 2023

SELL
$13.09 - $20.97 $1.2 Million - $1.92 Million
-91,511 Reduced 14.89%
523,142 $9.58 Million
Q3 2022

Nov 14, 2022

BUY
$8.83 - $15.35 $1.29 Million - $2.24 Million
145,719 Added 31.07%
614,653 $8.03 Million
Q2 2022

Aug 15, 2022

BUY
$8.59 - $12.59 $4.03 Million - $5.9 Million
468,934 New
468,934 $4.18 Million

Others Institutions Holding EXTR

About EXTREME NETWORKS INC


  • Ticker EXTR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 131,345,000
  • Market Cap $2.3B
  • 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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