Raymond James & Associates Extreme Networks Inc Transaction History

Raymond James & Associates

  • $150 Billion
  • Q2 2024

A detailed history of Raymond James & Associates transactions in Extreme Networks Inc stock. As of the latest transaction made, Raymond James & Associates holds 450,936 shares of EXTR stock, worth $6.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
450,936
Previous 555,090 18.76%
Holding current value
$6.7 Million
Previous $6.41 Million 5.31%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$10.58 - $13.45 $1.1 Million - $1.4 Million
-104,154 Reduced 18.76%
450,936 $6.07 Million
Q1 2024

Apr 22, 2024
BUY
$11.26 - $17.81 $169,598 - $268,254
15,062 Added 2.79%
555,090 $6.41 Million
Q4 2023

Jan 16, 2024
BUY
$16.11 - $24.69 $341,580 - $523,502
21,203 Added 4.09%
540,028 $9.53 Million
Q3 2023

Oct 24, 2023
BUY
$23.11 - $32.27 $1.92 Million - $2.69 Million
83,211 Added 19.1%
518,825 $12.6 Million
Q2 2023

Jul 25, 2023
BUY
$15.71 - $26.05 $6,126 - $10,159
390 Added 0.09%
435,614 $11.3 Million
Q1 2023

Apr 14, 2023
SELL
$16.5 - $19.77 $240,850 - $288,582
-14,597 Reduced 3.25%
435,224 $8.32 Million
Q4 2022

Feb 08, 2023
SELL
$13.09 - $20.97 $10,982 - $17,593
-839 Reduced 0.19%
449,821 $8.24 Million
Q2 2022

Aug 12, 2022
SELL
$8.59 - $12.59 $16,321 - $23,921
-1,900 Reduced 0.42%
450,660 $4.02 Million
Q1 2022

May 11, 2022
BUY
$10.72 - $15.76 $6,539 - $9,613
610 Added 0.13%
452,560 $5.53 Million
Q4 2021

Feb 08, 2022
BUY
$9.56 - $16.56 $1,816 - $3,146
190 Added 0.04%
451,950 $7.1 Million
Q3 2021

Nov 02, 2021
SELL
$9.06 - $11.56 $93,318 - $119,068
-10,300 Reduced 2.23%
451,760 $4.45 Million
Q2 2021

Aug 11, 2021
SELL
$8.85 - $12.01 $44,250 - $60,050
-5,000 Reduced 1.07%
462,060 $5.16 Million
Q1 2021

May 14, 2021
BUY
$6.93 - $10.4 $92,058 - $138,153
13,284 Added 2.93%
467,060 $4.09 Million
Q4 2020

Feb 12, 2021
SELL
$3.95 - $7.13 $95,878 - $173,066
-24,273 Reduced 5.08%
453,776 $3.13 Million
Q3 2020

Nov 04, 2020
SELL
$3.8 - $5.02 $58,960 - $77,890
-15,516 Reduced 3.14%
478,049 $1.92 Million
Q2 2020

Jul 28, 2020
SELL
$2.43 - $5.1 $54,164 - $113,678
-22,290 Reduced 4.32%
493,565 $2.14 Million
Q1 2020

Apr 21, 2020
BUY
$1.88 - $7.92 $1,032 - $4,348
549 Added 0.11%
515,855 $1.59 Million
Q4 2019

Feb 12, 2020
SELL
$6.41 - $7.59 $14,005 - $16,584
-2,185 Reduced 0.42%
515,306 $3.8 Million
Q3 2019

Nov 07, 2019
SELL
$6.46 - $8.37 $32,997 - $42,753
-5,108 Reduced 0.98%
517,491 $3.77 Million
Q2 2019

Aug 06, 2019
SELL
$5.41 - $8.26 $670 - $1,024
-124 Reduced 0.02%
522,599 $3.38 Million
Q1 2019

May 06, 2019
SELL
$5.83 - $8.45 $81,620 - $118,299
-14,000 Reduced 2.61%
522,723 $3.92 Million
Q4 2018

Feb 11, 2019
BUY
$4.82 - $6.73 $96,332 - $134,505
19,986 Added 3.87%
536,723 $3.27 Million
Q3 2018

Nov 14, 2018
SELL
$5.48 - $8.96 $10,888 - $17,803
-1,987 Reduced 0.38%
516,737 $2.83 Million
Q2 2018

Aug 14, 2018
BUY
$7.83 - $11.75 $211,120 - $316,815
26,963 Added 5.48%
518,724 $4.13 Million
Q1 2018

May 14, 2018
SELL
$10.53 - $15.08 $1.6 Million - $2.29 Million
-151,797 Reduced 23.59%
491,761 $5.44 Million
Q4 2017

Feb 14, 2018
BUY
$11.24 - $13.91 $646,996 - $800,687
57,562 Added 9.82%
643,558 $8.06 Million
Q3 2017

Nov 13, 2017
BUY
$8.48 - $11.89 $859,990 - $1.21 Million
101,414 Added 20.93%
585,996 $6.97 Million
Q2 2017

Aug 14, 2017
BUY
N/A
484,582
484,582 $4.47 Million

Others Institutions Holding EXTR

# of Institutions
276
Shares Held
122M
Call Options Held
536K
Put Options Held
329K
View Full List

About EXTREME NETWORKS INC

EXTR Quotes by TradingView
  • Ticker EXTR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 131,345,000
  • Market Cap $1.95B
  • 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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