Rhumbline Advisers Extreme Networks Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Extreme Networks Inc stock. As of the latest transaction made, Rhumbline Advisers holds 367,981 shares of EXTR stock, worth $6.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
367,981
Previous 380,641 3.33%
Holding current value
$6.48 Million
Previous $5.12 Million 8.03%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$12.62 - $15.79 $159,769 - $199,901
-12,660 Reduced 3.33%
367,981 $5.53 Million
Q2 2024

Aug 01, 2024
BUY
$10.58 - $13.45 $144,946 - $184,265
13,700 Added 3.73%
380,641 $5.12 Million
Q1 2024

May 09, 2024
SELL
$11.26 - $17.81 $59,880 - $94,713
-5,318 Reduced 1.43%
366,941 $4.23 Million
Q4 2023

Feb 08, 2024
BUY
$16.11 - $24.69 $93,276 - $142,955
5,790 Added 1.58%
372,259 $6.57 Million
Q3 2023

Nov 09, 2023
SELL
$23.11 - $32.27 $61,056 - $85,257
-2,642 Reduced 0.72%
366,469 $8.87 Million
Q2 2023

Aug 08, 2023
SELL
$15.71 - $26.05 $42,966 - $71,246
-2,735 Reduced 0.74%
369,111 $9.62 Million
Q1 2023

May 11, 2023
BUY
$16.5 - $19.77 $176,038 - $210,926
10,669 Added 2.95%
371,846 $7.11 Million
Q4 2022

Feb 14, 2023
BUY
$13.09 - $20.97 $246,733 - $395,263
18,849 Added 5.51%
361,177 $6.61 Million
Q3 2022

Nov 10, 2022
BUY
$8.83 - $15.35 $64,812 - $112,669
7,340 Added 2.19%
342,328 $4.47 Million
Q2 2022

Aug 11, 2022
BUY
$8.59 - $12.59 $144,921 - $212,405
16,871 Added 5.3%
334,988 $2.99 Million
Q1 2022

May 12, 2022
BUY
$10.72 - $15.76 $169,547 - $249,260
15,816 Added 5.23%
318,117 $3.88 Million
Q4 2021

Feb 10, 2022
SELL
$9.56 - $16.56 $61,939 - $107,292
-6,479 Reduced 2.1%
302,301 $4.75 Million
Q3 2021

Nov 12, 2021
SELL
$9.06 - $11.56 $432,732 - $552,140
-47,763 Reduced 13.4%
308,780 $3.04 Million
Q2 2021

Aug 05, 2021
SELL
$8.85 - $12.01 $24,293 - $32,967
-2,745 Reduced 0.76%
356,543 $3.98 Million
Q1 2021

May 06, 2021
BUY
$6.93 - $10.4 $55,675 - $83,553
8,034 Added 2.29%
359,288 $3.14 Million
Q4 2020

Feb 10, 2021
BUY
$3.95 - $7.13 $97,000 - $175,091
24,557 Added 7.52%
351,254 $2.42 Million
Q3 2020

Nov 12, 2020
SELL
$3.8 - $5.02 $64,972 - $85,831
-17,098 Reduced 4.97%
326,697 $1.31 Million
Q2 2020

Aug 13, 2020
SELL
$2.43 - $5.1 $80,002 - $167,907
-32,923 Reduced 8.74%
343,795 $1.49 Million
Q1 2020

May 06, 2020
BUY
$1.88 - $7.92 $9,313 - $39,235
4,954 Added 1.33%
376,718 $1.16 Million
Q4 2019

Feb 05, 2020
BUY
$6.41 - $7.59 $141,891 - $168,012
22,136 Added 6.33%
371,764 $2.74 Million
Q3 2019

Oct 23, 2019
BUY
$6.46 - $8.37 $62,920 - $81,523
9,740 Added 2.87%
349,628 $2.54 Million
Q2 2019

Aug 14, 2019
BUY
$5.41 - $8.26 $58,860 - $89,868
10,880 Added 3.31%
339,888 $2.2 Million
Q1 2019

May 01, 2019
SELL
$5.83 - $8.45 $8,739 - $12,666
-1,499 Reduced 0.45%
329,008 $2.46 Million
Q4 2018

Jan 31, 2019
BUY
$4.82 - $6.73 $286,712 - $400,327
59,484 Added 21.95%
330,507 $2.02 Million
Q3 2018

Nov 07, 2018
SELL
$5.48 - $8.96 $27,630 - $45,176
-5,042 Reduced 1.83%
271,023 $1.49 Million
Q2 2018

Aug 06, 2018
BUY
$7.83 - $11.75 $95,244 - $142,927
12,164 Added 4.61%
276,065 $2.2 Million
Q1 2018

May 02, 2018
BUY
$10.53 - $15.08 $1.68 Million - $2.4 Million
159,463 Added 152.69%
263,901 $2.92 Million
Q4 2017

Feb 09, 2018
SELL
$11.24 - $13.91 $215,830 - $267,099
-19,202 Reduced 15.53%
104,438 $1.31 Million
Q3 2017

Nov 06, 2017
BUY
$8.48 - $11.89 $1.05 Million - $1.47 Million
123,640
123,640 $1.47 Million

Others Institutions Holding EXTR

# of Institutions
283
Shares Held
118M
Call Options Held
440K
Put Options Held
256K
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 $2.31B
  • 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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