Rock Creek Group, LP Extreme Networks Inc Transaction History

Rock Creek Group, LP

$1.12 Billion
Q3 2024

A detailed history of Rock Creek Group, LP transactions in Extreme Networks Inc stock. As of the latest transaction made, Rock Creek Group, LP holds 75,000 shares of EXTR stock, worth $1.16 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

75,000

Previous 125,000 40.0%

Holding current value

$1.16 Million

Previous $1.68 Million 32.96%

% of portfolio

0.1%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.62 - $15.79 $631,000 - $789,500	-50,000 Reduced 40.0%	75,000 $1.13 Million
Q2 2024 Aug 13, 2024	BUY	$10.58 - $13.45 $264,500 - $336,250	25,000 Added 25.0%	125,000 $1.68 Million
Q4 2023 Feb 13, 2024	BUY	$16.11 - $24.69 $241,650 - $370,350	15,000 Added 17.65%	100,000 $1.76 Million
Q3 2023 Nov 13, 2023	SELL	$23.11 - $32.27 $3.58 Million - $5 Million	-155,000 Reduced 64.58%	85,000 $2.06 Million
Q2 2023 Aug 09, 2023	SELL	$15.71 - $26.05 $8.4 Million - $13.9 Million	-535,000 Reduced 69.03%	240,000 $6.25 Million
Q1 2023 May 10, 2023	BUY	$16.5 - $19.77 $412,500 - $494,250	25,000 Added 3.33%	775,000 $14.8 Million
Q4 2022 Feb 13, 2023	SELL	$13.09 - $20.97 $327,250 - $524,250	-25,000 Reduced 3.23%	750,000 $13.7 Million
Q2 2022 Aug 08, 2022	BUY	$8.59 - $12.59 $2.23 Million - $3.27 Million	260,000 Added 50.49%	775,000 $6.91 Million
Q1 2022 May 11, 2022	BUY	$10.72 - $15.76 $428,800 - $630,400	40,000 Added 8.42%	515,000 $6.29 Million
Q4 2021 Feb 11, 2022	SELL	$9.56 - $16.56 $717,000 - $1.24 Million	-75,000 Reduced 13.64%	475,000 $7.46 Million
Q3 2021 Nov 12, 2021	BUY	$9.06 - $11.56 $770,100 - $982,600	85,000 Added 18.28%	550,000 $5.42 Million
Q2 2021 Aug 10, 2021	SELL	$8.85 - $12.01 $2.96 Million - $4.02 Million	-335,000 Reduced 41.88%	465,000 $5.19 Million
Q4 2020 Feb 12, 2021	BUY	$3.95 - $7.13 $889,354 - $1.61 Million	225,153 Added 39.17%	800,000 $5.51 Million
Q3 2020 Oct 30, 2020	BUY	$3.8 - $5.02 $2.18 Million - $2.89 Million	574,847 New	574,847 $2.31 Million

Others Institutions Holding EXTR

# of Institutions

284

Shares Held

119M

Call Options Held

440K

Put Options Held

256K

View Full List

About EXTREME NETWORKS INC

Ticker EXTR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 131,345,000
Market Cap $2.03B
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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Rock Creek Group, LP Extreme Networks Inc Transaction History