Pro Share Advisors LLC Extreme Networks Inc Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Extreme Networks Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 19,506 shares of EXTR stock, worth $291,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,506

Previous 25,502 23.51%

Holding current value

$291,419

Previous $294,000 10.88%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.58 - $13.45 $63,437 - $80,646	-5,996 Reduced 23.51%	19,506 $262,000
Q1 2024 May 08, 2024	BUY	$11.26 - $17.81 $19,603 - $31,007	1,741 Added 7.33%	25,502 $294,000
Q4 2023 Feb 14, 2024	BUY	$16.11 - $24.69 $72,736 - $111,475	4,515 Added 23.46%	23,761 $419,000
Q3 2023 Nov 13, 2023	SELL	$23.11 - $32.27 $12,548 - $17,522	-543 Reduced 2.74%	19,246 $465,000
Q2 2023 Aug 10, 2023	BUY	$15.71 - $26.05 $22,119 - $36,678	1,408 Added 7.66%	19,789 $515,000
Q1 2023 May 11, 2023	SELL	$16.5 - $19.77 $42,900 - $51,402	-2,600 Reduced 12.39%	18,381 $351,000
Q4 2022 Feb 02, 2023	BUY	$13.09 - $20.97 $37,188 - $59,575	2,841 Added 15.66%	20,981 $384,000
Q3 2022 Nov 04, 2022	SELL	$8.83 - $15.35 $6,516 - $11,328	-738 Reduced 3.91%	18,140 $237,000
Q2 2022 Aug 01, 2022	SELL	$8.59 - $12.59 $87,721 - $128,569	-10,212 Reduced 35.1%	18,878 $167,000
Q1 2022 May 10, 2022	SELL	$10.72 - $15.76 $36,962 - $54,340	-3,448 Reduced 10.6%	29,090 $355,000
Q4 2021 Feb 08, 2022	BUY	$9.56 - $16.56 $121,670 - $210,759	12,727 Added 64.24%	32,538 $511,000
Q3 2021 Nov 12, 2021	SELL	$9.06 - $11.56 $147,904 - $188,717	-16,325 Reduced 45.18%	19,811 $195,000
Q2 2021 Aug 13, 2021	SELL	$8.85 - $12.01 $4,363 - $5,920	-493 Reduced 1.35%	36,136 $403,000
Q1 2021 May 14, 2021	BUY	$6.93 - $10.4 $49,778 - $74,703	7,183 Added 24.39%	36,629 $321,000
Q4 2020 Feb 09, 2021	BUY	$3.95 - $7.13 $49,062 - $88,561	12,421 Added 72.96%	29,446 $203,000
Q3 2020 Nov 13, 2020	SELL	$3.8 - $5.02 $4,164 - $5,501	-1,096 Reduced 6.05%	17,025 $68,000
Q2 2020 Aug 03, 2020	BUY	$2.43 - $5.1 $44,034 - $92,417	18,121 New	18,121 $79,000
Q1 2020 May 15, 2020	SELL	$1.88 - $7.92 $38,231 - $161,061	-20,336 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$6.41 - $7.59 $23,390 - $27,695	3,649 Added 21.87%	20,336 $150,000
Q3 2019 Nov 12, 2019	BUY	$6.46 - $8.37 $4,534 - $5,875	702 Added 4.39%	16,687 $121,000
Q2 2019 Aug 13, 2019	SELL	$5.41 - $8.26 $2,234 - $3,411	-413 Reduced 2.52%	15,985 $103,000
Q1 2019 May 15, 2019	SELL	$5.83 - $8.45 $46 - $67	-8 Reduced 0.05%	16,398 $123,000
Q4 2018 Feb 14, 2019	SELL	$4.82 - $6.73 $5,610 - $7,833	-1,164 Reduced 6.62%	16,406 $100,000
Q3 2018 Nov 14, 2018	SELL	$5.48 - $8.96 $21,476 - $35,114	-3,919 Reduced 18.24%	17,570 $96,000
Q2 2018 Aug 13, 2018	BUY	$7.83 - $11.75 $13,029 - $19,552	1,664 Added 8.39%	21,489 $171,000
Q1 2018 May 14, 2018	BUY	$10.53 - $15.08 $33,538 - $48,029	3,185 Added 19.14%	19,825 $219,000
Q4 2017 Feb 14, 2018	BUY	$11.24 - $13.91 $187,033 - $231,462	16,640	16,640 $208,000

Others Institutions Holding EXTR

# of Institutions

276

Shares Held

122M

Call Options Held

536K

Put Options Held

329K

View Full List

About EXTREME NETWORKS INC

Ticker EXTR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 131,345,000
Market Cap $1.96B
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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Pro Share Advisors LLC Extreme Networks Inc Transaction History