Prudential Financial Inc Extreme Networks Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Extreme Networks Inc stock. As of the latest transaction made, Prudential Financial Inc holds 182,743 shares of EXTR stock, worth $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

182,743

Previous 188,203 2.9%

Holding current value

$2.94 Million

Previous $2.53 Million 8.49%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.62 - $15.79 $68,905 - $86,213	-5,460 Reduced 2.9%	182,743 $2.75 Million
Q2 2024 Aug 13, 2024	SELL	$10.58 - $13.45 $38,140 - $48,487	-3,605 Reduced 1.88%	188,203 $2.53 Million
Q1 2024 May 14, 2024	SELL	$11.26 - $17.81 $246,616 - $390,074	-21,902 Reduced 10.25%	191,808 $2.21 Million
Q4 2023 Feb 13, 2024	SELL	$16.11 - $24.69 $16.3 Million - $25 Million	-1,014,110 Reduced 82.59%	213,710 $3.77 Million
Q3 2023 Nov 13, 2023	SELL	$23.11 - $32.27 $1.21 Million - $1.69 Million	-52,378 Reduced 4.09%	1,227,820 $29.7 Million
Q2 2023 Aug 11, 2023	BUY	$15.71 - $26.05 $15.2 Million - $25.2 Million	966,160 Added 307.66%	1,280,198 $33.3 Million
Q1 2023 May 12, 2023	BUY	$16.5 - $19.77 $1.01 Million - $1.2 Million	60,912 Added 24.06%	314,038 $6 Million
Q4 2022 Feb 14, 2023	BUY	$13.09 - $20.97 $429,325 - $687,774	32,798 Added 14.89%	253,126 $0
Q3 2022 Nov 04, 2022	SELL	$8.83 - $15.35 $68,918 - $119,806	-7,805 Reduced 3.42%	220,328 $2.88 Million
Q2 2022 Aug 15, 2022	SELL	$8.59 - $12.59 $12,842 - $18,822	-1,495 Reduced 0.65%	228,133 $2.04 Million
Q1 2022 May 13, 2022	BUY	$10.72 - $15.76 $53,117 - $78,090	4,955 Added 2.21%	229,628 $2.8 Million
Q4 2021 Feb 14, 2022	BUY	$9.56 - $16.56 $11,385 - $19,722	1,191 Added 0.53%	224,673 $3.53 Million
Q3 2021 Nov 15, 2021	SELL	$9.06 - $11.56 $10,056 - $12,831	-1,110 Reduced 0.49%	223,482 $2.2 Million
Q2 2021 Aug 16, 2021	SELL	$8.85 - $12.01 $1.35 Million - $1.83 Million	-152,745 Reduced 40.48%	224,592 $2.51 Million
Q1 2021 May 12, 2021	BUY	$6.93 - $10.4 $377,934 - $567,174	54,536 Added 16.89%	377,337 $3.3 Million
Q4 2020 Feb 16, 2021	BUY	$3.95 - $7.13 $19,671 - $35,507	4,980 Added 1.57%	322,801 $2.22 Million
Q3 2020 Nov 16, 2020	SELL	$3.8 - $5.02 $1.09 Million - $1.44 Million	-287,144 Reduced 47.46%	317,821 $1.28 Million
Q2 2020 Aug 12, 2020	SELL	$2.43 - $5.1 $273,100 - $573,173	-112,387 Reduced 15.67%	604,965 $2.63 Million
Q1 2020 May 12, 2020	SELL	$1.88 - $7.92 $2.34 Million - $9.88 Million	-1,247,072 Reduced 63.48%	717,352 $2.22 Million
Q4 2019 Feb 11, 2020	BUY	$6.41 - $7.59 $441,142 - $522,351	68,821 Added 3.63%	1,964,424 $14.5 Million
Q3 2019 Nov 13, 2019	BUY	$6.46 - $8.37 $6.04 Million - $7.82 Million	934,521 Added 97.24%	1,895,603 $13.8 Million
Q2 2019 Aug 08, 2019	BUY	$5.41 - $8.26 $2.22 Million - $3.39 Million	410,903 Added 74.69%	961,082 $0
Q1 2019 May 15, 2019	BUY	$5.83 - $8.45 $363,197 - $526,418	62,298 Added 12.77%	550,179 $0
Q4 2018 Feb 07, 2019	BUY	$4.82 - $6.73 $857,820 - $1.2 Million	177,971 Added 57.43%	487,881 $2.98 Million
Q3 2018 Nov 07, 2018	BUY	$5.48 - $8.96 $9,535 - $15,590	1,740 Added 0.56%	309,910 $0
Q2 2018 Aug 13, 2018	SELL	$7.83 - $11.75 $61,324 - $92,026	-7,832 Reduced 2.48%	308,170 $0
Q1 2018 May 04, 2018	BUY	$10.53 - $15.08 $144,934 - $207,561	13,764 Added 4.55%	316,002 $0
Q4 2017 Feb 13, 2018	BUY	$11.24 - $13.91 $170,600 - $211,125	15,178 Added 5.29%	302,238 $3.78 Million
Q3 2017 Nov 02, 2017	BUY	$8.48 - $11.89 $2.43 Million - $3.41 Million	287,060	287,060 $3.41 Million

Others Institutions Holding EXTR

# of Institutions

283

Shares Held

119M

Call Options Held

410K

Put Options Held

235K

View Full List

About EXTREME NETWORKS INC

Ticker EXTR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 131,345,000
Market Cap $2.11B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Extreme Networks Inc Transaction History