Putnam Investments LLC Extreme Networks Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Extreme Networks Inc stock. As of the latest transaction made, Putnam Investments LLC holds 123,306 shares of EXTR stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,306

Previous 86,756 42.13%

Holding current value

$2.17 Million

Previous $2.1 Million 3.57%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$16.11 - $24.69 $588,820 - $902,419	36,550 Added 42.13%	123,306 $2.18 Million
Q3 2023 Nov 14, 2023	SELL	$23.11 - $32.27 $374,774 - $523,322	-16,217 Reduced 15.75%	86,756 $2.1 Million
Q2 2023 Aug 14, 2023	SELL	$15.71 - $26.05 $167,091 - $277,067	-10,636 Reduced 9.36%	102,973 $2.68 Million
Q1 2023 May 22, 2023	SELL	$16.5 - $19.77 $137,593 - $164,862	-8,339 Reduced 6.84%	113,609 $2.17 Million
Q4 2022 Feb 14, 2023	SELL	$13.09 - $20.97 $361,284 - $578,772	-27,600 Reduced 18.46%	121,948 $2.23 Million
Q3 2022 Nov 14, 2022	SELL	$8.83 - $15.35 $484,131 - $841,609	-54,828 Reduced 26.83%	149,548 $1.96 Million
Q2 2022 Aug 15, 2022	BUY	$8.59 - $12.59 $85,333 - $125,069	9,934 Added 5.11%	204,376 $1.82 Million
Q1 2022 May 16, 2022	BUY	$10.72 - $15.76 $154,689 - $227,416	14,430 Added 8.02%	194,442 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$9.56 - $16.56 $1.72 Million - $2.98 Million	180,012 New	180,012 $2.83 Million
Q1 2019 May 15, 2019	SELL	$5.83 - $8.45 $276,342 - $400,529	-47,400 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$4.82 - $6.73 $2.49 Million - $3.48 Million	-517,400 Reduced 91.61%	47,400 $289,000
Q3 2018 Nov 14, 2018	BUY	$5.48 - $8.96 $1.52 Million - $2.49 Million	277,470 Added 96.57%	564,800 $3.1 Million
Q2 2018 Aug 14, 2018	BUY	$7.83 - $11.75 $2.25 Million - $3.38 Million	287,330 New	287,330 $2.29 Million

Others Institutions Holding EXTR

# of Institutions

283

Shares Held

118M

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 $2.31B
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 Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account

Putnam Investments LLC Extreme Networks Inc Transaction History