A detailed history of Quadrant Capital Group LLC transactions in Extreme Networks Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 5,018 shares of EXTR stock, worth $80,789. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,018
Previous 4,972 0.93%
Holding current value
$80,789
Previous $66,000 13.64%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$12.62 - $15.79 $580 - $726
46 Added 0.93%
5,018 $75,000
Q2 2024

Aug 12, 2024

BUY
$10.58 - $13.45 $10,188 - $12,952
963 Added 24.02%
4,972 $66,000
Q1 2024

May 15, 2024

BUY
$11.26 - $17.81 $15,448 - $24,435
1,372 Added 52.03%
4,009 $46,000
Q4 2023

Feb 08, 2024

BUY
$16.11 - $24.69 $8,087 - $12,394
502 Added 23.51%
2,637 $46,000
Q3 2023

Nov 14, 2023

SELL
$23.11 - $32.27 $1,663 - $2,323
-72 Reduced 3.26%
2,135 $51,000
Q2 2023

Aug 09, 2023

SELL
$15.71 - $26.05 $3,487 - $5,783
-222 Reduced 9.14%
2,207 $57,000
Q1 2023

May 11, 2023

SELL
$16.5 - $19.77 $22,720 - $27,223
-1,377 Reduced 36.18%
2,429 $46,000
Q4 2022

Feb 10, 2023

BUY
$13.09 - $20.97 $18,024 - $28,875
1,377 Added 56.69%
3,806 $69,000
Q3 2022

Nov 10, 2022

BUY
$8.83 - $15.35 $4,927 - $8,565
558 Added 29.82%
2,429 $32,000
Q2 2020

Aug 13, 2020

BUY
$2.43 - $5.1 $3,708 - $7,782
1,526 Added 442.32%
1,871 $8,000
Q1 2020

May 15, 2020

BUY
$1.88 - $7.92 $648 - $2,732
345 New
345 $1,000

Others Institutions Holding EXTR

About EXTREME NETWORKS INC


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