Quantitative Investment Management, LLC Extreme Networks Inc Transaction History

Quantitative Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$2.43 - $5.1 $89,535 - $187,914	-36,846 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1.88 - $7.92 $30,044 - $126,569	-15,981 Reduced 30.25%	36,846 $113,000
Q4 2019 Feb 14, 2020	BUY	$6.41 - $7.59 $48,350 - $57,251	7,543 Added 16.66%	52,827 $389,000
Q3 2019 Nov 14, 2019	BUY	$6.46 - $8.37 $292,534 - $379,027	45,284 New	45,284 $329,000
Q2 2019 Aug 14, 2019	SELL	$5.41 - $8.26 $224,515 - $342,790	-41,500 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$5.83 - $8.45 $75,790 - $109,849	-13,000 Reduced 23.85%	41,500 $310,000
Q4 2018 Feb 12, 2019	SELL	$4.82 - $6.73 $199,066 - $277,949	-41,300 Reduced 43.11%	54,500 $332,000
Q3 2018 Nov 14, 2018	BUY	$5.48 - $8.96 $365,516 - $597,632	66,700 Added 229.21%	95,800 $524,000
Q2 2018 Aug 10, 2018	BUY	$7.83 - $11.75 $227,853 - $341,925	29,100 New	29,100 $231,000

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118M

440K

256K

Ticker EXTR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 131,345,000
Market Cap $2.33B
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...

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