Quantbot Technologies LP Extreme Networks Inc Transaction History

Quantbot Technologies LP

$2.88 Billion
Q1 2025

A detailed history of Quantbot Technologies LP transactions in Extreme Networks Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 66,180 shares of EXTR stock, worth $1.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

66,180

Previous 13,744 381.52%

Holding current value

$1.08 Million

Previous $230,000 280.43%

% of portfolio

0.03%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$13.23 - $17.49 $693,728 - $917,105	52,436 Added 381.52%	66,180 $875,000
Q4 2024 Feb 11, 2025	BUY	$14.22 - $18.52 $195,439 - $254,538	13,744 New	13,744 $230,000
Q1 2024 May 06, 2024	SELL	$11.26 - $17.81 $691,352 - $1.09 Million	-61,399 Reduced 31.68%	132,403 $1.53 Million
Q4 2023 Feb 14, 2024	BUY	$16.11 - $24.69 $2.39 Million - $3.67 Million	148,610 Added 328.84%	193,802 $3.42 Million
Q3 2023 Nov 07, 2023	SELL	$23.11 - $32.27 $348,267 - $486,308	-15,070 Reduced 25.01%	45,192 $1.09 Million
Q2 2023 Aug 08, 2023	BUY	$15.71 - $26.05 $743,962 - $1.23 Million	47,356 Added 366.93%	60,262 $1.57 Million
Q1 2023 May 12, 2023	SELL	$16.5 - $19.77 $32,637 - $39,105	-1,978 Reduced 13.29%	12,906 $246,000
Q4 2022 Feb 13, 2023	BUY	$13.09 - $20.97 $194,831 - $312,117	14,884 New	14,884 $272,000
Q2 2021 Aug 12, 2021	SELL	$8.85 - $12.01 $19,470 - $26,422	-2,200 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$6.93 - $10.4 $15,246 - $22,880	2,200 New	2,200 $19,000
Q4 2020 Feb 12, 2021	SELL	$3.95 - $7.13 $35,356 - $63,820	-8,951 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$3.8 - $5.02 $34,013 - $44,934	8,951 New	8,951 $35,000
Q4 2019 Feb 10, 2020	SELL	$6.41 - $7.59 $30,896 - $36,583	-4,820 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$6.46 - $8.37 $307,366 - $398,244	-47,580 Reduced 90.8%	4,820 $35,000
Q2 2019 Aug 13, 2019	BUY	$5.41 - $8.26 $283,484 - $432,824	52,400 New	52,400 $339,000
Q4 2018 Feb 13, 2019	SELL	$4.82 - $6.73 $262,906 - $367,087	-54,545 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$5.48 - $8.96 $449,743 - $735,347	-82,070 Reduced 60.07%	54,545 $298,000
Q2 2018 Aug 13, 2018	BUY	$7.83 - $11.75 $811,297 - $1.22 Million	103,614 Added 313.97%	136,615 $1.09 Million
Q1 2018 May 11, 2018	BUY	$10.53 - $15.08 $347,500 - $497,655	33,001 New	33,001 $365,000

Others Institutions Holding EXTR

# of Institutions

295

Shares Held

120M

Call Options Held

245K

Put Options Held

296K

View Full List

About EXTREME NETWORKS INC

Ticker EXTR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 131,345,000
Market Cap $2.15B
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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Quantbot Technologies LP Extreme Networks Inc Transaction History