Prelude Capital Management, LLC Extreme Networks Inc Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$16.11 - $24.69 $89,072 - $136,511	5,529 Added 27.36%	25,740 $454,000
Q3 2023 Nov 14, 2023	SELL	$23.11 - $32.27 $114,949 - $160,510	-4,974 Reduced 19.75%	20,211 $489,000
Q2 2023 Aug 14, 2023	SELL	$15.71 - $26.05 $16,558 - $27,456	-1,054 Reduced 4.02%	25,185 $656,000
Q1 2023 May 15, 2023	BUY	$16.5 - $19.77 $432,943 - $518,745	26,239 New	26,239 $501,000
Q2 2022 Aug 15, 2022	BUY	$8.59 - $12.59 $114,221 - $167,409	13,297 New	13,297 $119,000
Q1 2022 May 16, 2022	SELL	$10.72 - $15.76 $109,301 - $160,688	-10,196 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.56 - $16.56 $47,513 - $82,303	-4,970 Reduced 32.77%	10,196 $160,000
Q3 2021 Nov 15, 2021	BUY	$9.06 - $11.56 $137,403 - $175,318	15,166 New	15,166 $149,000
Q4 2020 Feb 16, 2021	SELL	$3.95 - $7.13 $41,490 - $74,893	-10,504 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$3.8 - $5.02 $8,428 - $11,134	2,218 Added 26.77%	10,504 $42,000
Q1 2020 May 15, 2020	BUY	$1.88 - $7.92 $3,846 - $16,204	2,046 Added 32.79%	8,286 $26,000
Q4 2019 Feb 14, 2020	SELL	$6.41 - $7.59 $54,869 - $64,970	-8,560 Reduced 57.84%	6,240 $46,000
Q3 2019 Nov 14, 2019	BUY	$6.46 - $8.37 $80,750 - $104,624	12,500 Added 543.48%	14,800 $108,000
Q2 2019 Aug 14, 2019	SELL	$5.41 - $8.26 $24,334 - $37,153	-4,498 Reduced 66.17%	2,300 $15,000
Q1 2019 May 15, 2019	BUY	$5.83 - $8.45 $39,632 - $57,443	6,798 New	6,798 $51,000
Q3 2018 Nov 14, 2018	SELL	$5.48 - $8.96 $1,189 - $1,944	-217 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$7.83 - $11.75 $1,699 - $2,549	217 New	217 $2,000
Q4 2017 Feb 14, 2018	SELL	$11.24 - $13.91 $42,712 - $52,858	-3,800 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.48 - $11.89 $32,224 - $45,182	3,800	3,800 $45,000

Others Institutions Holding EXTR

# of Institutions

283

Shares Held

118M

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 $2.31B
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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