Price T Rowe Associates Inc Extreme Networks Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Extreme Networks Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 750,308 shares of EXTR stock, worth $11.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

750,308

Previous 700,722 7.08%

Holding current value

$11.7 Million

Previous $9.43 Million 19.66%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.62 - $15.79 $625,775 - $782,962	49,586 Added 7.08%	750,308 $11.3 Million
Q2 2024 Aug 14, 2024	BUY	$10.58 - $13.45 $85,750 - $109,012	8,105 Added 1.17%	700,722 $9.43 Million
Q1 2024 May 15, 2024	BUY	$11.26 - $17.81 $43,564 - $68,906	3,869 Added 0.56%	692,617 $7.99 Million
Q4 2023 Feb 14, 2024	SELL	$16.11 - $24.69 $5.26 Million - $8.07 Million	-326,706 Reduced 32.17%	688,748 $12.2 Million
Q3 2023 Nov 14, 2023	BUY	$23.11 - $32.27 $2.85 Million - $3.98 Million	123,446 Added 13.84%	1,015,454 $24.6 Million
Q2 2023 Aug 14, 2023	BUY	$15.71 - $26.05 $12.8 Million - $21.2 Million	813,657 Added 1038.48%	892,008 $23.2 Million
Q1 2023 May 15, 2023	SELL	$16.5 - $19.77 $69,960 - $83,824	-4,240 Reduced 5.13%	78,351 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$13.09 - $20.97 $64,258 - $102,941	4,909 Added 6.32%	82,591 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$8.83 - $15.35 $70,984 - $123,398	8,039 Added 11.54%	77,682 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$8.59 - $12.59 $7,602 - $11,142	885 Added 1.29%	69,643 $621,000
Q1 2022 May 16, 2022	SELL	$10.72 - $15.76 $296,944 - $436,552	-27,700 Reduced 28.72%	68,758 $840,000
Q4 2021 Feb 14, 2022	BUY	$9.56 - $16.56 $96,106 - $166,477	10,053 Added 11.63%	96,458 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	$9.06 - $11.56 $3,768 - $4,808	416 Added 0.48%	86,405 $851,000
Q2 2021 Aug 16, 2021	SELL	$8.85 - $12.01 $279,288 - $379,011	-31,558 Reduced 26.85%	85,989 $960,000
Q1 2021 May 17, 2021	SELL	$6.93 - $10.4 $139,182 - $208,873	-20,084 Reduced 14.59%	117,547 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$3.95 - $7.13 $543,642 - $981,309	137,631 New	137,631 $948,000

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 $2.06B
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...

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Price T Rowe Associates Inc Extreme Networks Inc Transaction History