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 26,302 shares of EXTR stock, worth $431,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,302
Previous 19,506 34.84%
Holding current value
$431,878
Previous $262,000 50.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$12.62 - $15.79 $85,765 - $107,308
6,796 Added 34.84%
26,302 $395,000
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

About EXTREME NETWORKS INC


  • Ticker EXTR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 131,345,000
  • Market Cap $2.16B
  • 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
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.