Qube Research & Technologies LTD Extreme Networks Inc Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Extreme Networks Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 803,086 shares of EXTR stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

803,086

Previous 1,085,500 26.02%

Holding current value

$10.8 Million

Previous $19.1 Million 51.6%

% of portfolio

0.01%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$11.26 - $17.81 $3.18 Million - $5.03 Million	-282,414 Reduced 26.02%	803,086 $9.27 Million
Q4 2023 Feb 13, 2024	BUY	$16.11 - $24.69 $11.3 Million - $17.3 Million	698,772 Added 180.69%	1,085,500 $19.1 Million
Q3 2023 Nov 13, 2023	BUY	$23.11 - $32.27 $8.94 Million - $12.5 Million	386,728 New	386,728 $9.36 Million
Q1 2023 May 15, 2023	BUY	$16.5 - $19.77 $100,617 - $120,557	6,098 Added 7.71%	85,215 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$13.09 - $20.97 $743,027 - $1.19 Million	56,763 Added 253.93%	79,117 $1.45 Million

Q3 2022 Nov 14, 2022	SELL	$8.83 - $15.35 $867,618 - $1.51 Million	-98,258 Reduced 81.47%	22,354 $292,000
Q2 2022 Aug 15, 2022	SELL	$8.59 - $12.59 $30,314 - $44,430	-3,529 Reduced 2.84%	120,612 $1.08 Million
Q1 2022 May 09, 2022	BUY	$10.72 - $15.76 $675,574 - $993,195	63,020 Added 103.11%	124,141 $1.52 Million
Q4 2021 Feb 01, 2022	SELL	$9.56 - $16.56 $38,498 - $66,687	-4,027 Reduced 6.18%	61,121 $960,000
Q3 2021 Nov 12, 2021	BUY	$9.06 - $11.56 $380,674 - $485,716	42,017 Added 181.65%	65,148 $642,000
Q2 2021 Aug 13, 2021	SELL	$8.85 - $12.01 $92,314 - $125,276	-10,431 Reduced 31.08%	23,131 $258,000
Q1 2021 May 14, 2021	BUY	$6.93 - $10.4 $232,584 - $349,044	33,562 New	33,562 $294,000
Q4 2020 Feb 16, 2021	SELL	$3.95 - $7.13 $107,400 - $193,864	-27,190 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$3.8 - $5.02 $103,322 - $136,493	27,190 New	27,190 $109,000

Others Institutions Holding EXTR

# of Institutions

287

Shares Held

116M

Call Options Held

444K

Put Options Held

563K

View Full List

About EXTREME NETWORKS INC

Ticker EXTR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 131,345,000
Market Cap $1.77B
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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Qube Research & Technologies LTD Extreme Networks Inc Transaction History