Royal Bank Of Canada Extreme Networks Inc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Extreme Networks Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 64,360 shares of EXTR stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,360

Previous 53,125 21.15%

Holding current value

$1.03 Million

Previous $714,000 35.43%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.62 - $15.79 $141,785 - $177,400	11,235 Added 21.15%	64,360 $967,000
Q2 2024 Aug 14, 2024	SELL	$10.58 - $13.45 $298,461 - $379,424	-28,210 Reduced 34.68%	53,125 $714,000
Q1 2024 Nov 05, 2024	BUY	$11.26 - $17.81 $317,644 - $502,420	28,210 Added 53.1%	81,335 $938,000
Q1 2024 May 15, 2024	SELL	$11.26 - $17.81 $491,116 - $776,800	-43,616 Reduced 34.91%	81,335 $938,000
Q4 2023 Feb 14, 2024	SELL	$16.11 - $24.69 $72,221 - $110,685	-4,483 Reduced 3.46%	124,951 $2.2 Million
Q3 2023 Nov 14, 2023	BUY	$23.11 - $32.27 $1.3 Million - $1.81 Million	56,146 Added 76.61%	129,434 $3.13 Million
Q2 2023 Aug 14, 2023	BUY	$15.71 - $26.05 $85,698 - $142,102	5,455 Added 8.04%	73,288 $1.91 Million
Q1 2023 May 15, 2023	SELL	$16.5 - $19.77 $191,911 - $229,944	-11,631 Reduced 14.64%	67,833 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$13.09 - $20.97 $186,938 - $299,472	14,281 Added 21.91%	79,464 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$8.83 - $15.35 $134,410 - $233,657	-15,222 Reduced 18.93%	65,183 $852,000
Q2 2022 Aug 15, 2022	SELL	$8.59 - $12.59 $35,201 - $51,593	-4,098 Reduced 4.85%	80,405 $717,000
Q1 2022 May 16, 2022	SELL	$10.72 - $15.76 $128,704 - $189,214	-12,006 Reduced 12.44%	84,503 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$9.56 - $16.56 $27,255 - $47,212	2,851 Added 3.04%	96,509 $1.52 Million
Q3 2021 Nov 15, 2021	BUY	$9.06 - $11.56 $42,482 - $54,204	4,689 Added 5.27%	93,658 $923,000
Q2 2021 Aug 16, 2021	BUY	$8.85 - $12.01 $787,375 - $1.07 Million	88,969 New	88,969 $992,000

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 $2.11B
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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Royal Bank Of Canada Extreme Networks Inc Transaction History