Profund Advisors LLC Extreme Networks Inc Transaction History

Profund Advisors LLC

$2.52 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$13.09 - $20.97 $7,945 - $12,728	-607 Reduced 5.46%	10,510 $192,000
Q3 2022 Nov 04, 2022	SELL	$8.83 - $15.35 $3,214 - $5,587	-364 Reduced 3.17%	11,117 $145,000
Q2 2022 Aug 01, 2022	SELL	$8.59 - $12.59 $15,118 - $22,158	-1,760 Reduced 13.29%	11,481 $102,000
Q1 2022 May 10, 2022	SELL	$10.72 - $15.76 $17,001 - $24,995	-1,586 Reduced 10.7%	13,241 $162,000
Q4 2021 Feb 08, 2022	SELL	$9.56 - $16.56 $10,162 - $17,603	-1,063 Reduced 6.69%	14,827 $233,000

Q3 2021 Nov 12, 2021	SELL	$9.06 - $11.56 $23,175 - $29,570	-2,558 Reduced 13.87%	15,890 $157,000
Q2 2021 Aug 12, 2021	BUY	$8.85 - $12.01 $7,257 - $9,848	820 Added 4.65%	18,448 $206,000
Q1 2021 May 14, 2021	BUY	$6.93 - $10.4 $11,836 - $17,763	1,708 Added 10.73%	17,628 $154,000
Q4 2020 Feb 09, 2021	BUY	$3.95 - $7.13 $11,569 - $20,883	2,929 Added 22.55%	15,920 $110,000
Q3 2020 Nov 13, 2020	SELL	$3.8 - $5.02 $2,261 - $2,986	-595 Reduced 4.38%	12,991 $52,000
Q2 2020 Aug 03, 2020	BUY	$2.43 - $5.1 $5,535 - $11,617	2,278 Added 20.15%	13,586 $59,000
Q1 2020 May 15, 2020	SELL	$1.88 - $7.92 $7,974 - $33,596	-4,242 Reduced 27.28%	11,308 $35,000
Q4 2019 Feb 18, 2020	SELL	$6.41 - $7.59 $17,422 - $20,629	-2,718 Reduced 14.88%	15,550 $115,000
Q3 2019 Nov 12, 2019	BUY	$6.46 - $8.37 $27,442 - $35,555	4,248 Added 30.3%	18,268 $133,000
Q2 2019 Aug 13, 2019	SELL	$5.41 - $8.26 $20,741 - $31,668	-3,834 Reduced 21.47%	14,020 $91,000
Q1 2019 May 15, 2019	SELL	$5.83 - $8.45 $16,586 - $24,040	-2,845 Reduced 13.74%	17,854 $134,000
Q4 2018 Feb 14, 2019	SELL	$4.82 - $6.73 $46,455 - $64,863	-9,638 Reduced 31.77%	20,699 $126,000
Q3 2018 Nov 13, 2018	BUY	$5.48 - $8.96 $21,487 - $35,132	3,921 Added 14.84%	30,337 $166,000
Q2 2018 Aug 13, 2018	BUY	$7.83 - $11.75 $27,389 - $41,101	3,498 Added 15.26%	26,416 $210,000
Q1 2018 May 14, 2018	BUY	$10.53 - $15.08 $241,326 - $345,603	22,918 New	22,918 $254,000

Others Institutions Holding EXTR

# of Institutions

288

Shares Held

116M

Call Options Held

444K

Put Options Held

563K

View Full List

About EXTREME NETWORKS INC

Ticker EXTR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 131,345,000
Market Cap $1.7B
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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