Royce & Associates LP Extreme Networks Inc Transaction History

Royce & Associates LP

  • $9.35 Billion
  • Q3 2025

A detailed history of Royce & Associates LP transactions in Extreme Networks Inc stock. As of the latest transaction made, Royce & Associates LP holds 39,263 shares of EXTR stock, worth $692,599. This represents 0.01% of its overall portfolio holdings.

Number of Shares
39,263
Previous 64,113 38.76%
Holding current value
$692,599
Previous $1.15 Million 29.57%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$16.78 - $22.85 $416,983 - $567,822
-24,850 Reduced 38.76%
39,263 $810,000
Q2 2025

Aug 11, 2025
SELL
$10.84 - $17.97 $209,179 - $346,767
-19,297 Reduced 23.14%
64,113 $1.15 Million
Q1 2025

May 06, 2025
SELL
$13.23 - $17.49 $230,373 - $304,553
-17,413 Reduced 17.27%
83,410 $1.1 Million
Q4 2024

Feb 10, 2025
SELL
$14.22 - $18.52 $103,350 - $134,603
-7,268 Reduced 6.72%
100,823 $1.69 Million
Q3 2024

Nov 06, 2024
BUY
$12.62 - $15.79 $162,432 - $203,233
12,871 Added 13.52%
108,091 $1.62 Million
Q2 2024

Aug 13, 2024
BUY
$10.58 - $13.45 $144,596 - $183,821
13,667 Added 16.76%
95,220 $1.28 Million
Q1 2024

May 13, 2024
BUY
$11.26 - $17.81 $163,652 - $258,850
14,534 Added 21.69%
81,553 $941,000
Q4 2023

Feb 12, 2024
BUY
$16.11 - $24.69 $354,774 - $543,723
22,022 Added 48.94%
67,019 $1.18 Million
Q3 2023

Nov 09, 2023
BUY
$23.11 - $32.27 $23,826 - $33,270
1,031 Added 2.34%
44,997 $1.09 Million
Q2 2023

Aug 07, 2023
SELL
$15.71 - $26.05 $64,850 - $107,534
-4,128 Reduced 8.58%
43,966 $1.15 Million
Q1 2023

May 04, 2023
SELL
$16.5 - $19.77 $609,147 - $729,868
-36,918 Reduced 43.43%
48,094 $920,000
Q4 2022

May 23, 2023
BUY
$13.09 - $20.97 $483,256 - $774,170
36,918 Added 76.76%
85,012 $1.56 Million
Q4 2022

Feb 13, 2023
SELL
$13.09 - $20.97 $15,420 - $24,702
-1,178 Reduced 1.37%
85,012 $1.56 Million
Q3 2022

Nov 03, 2022
SELL
$8.83 - $15.35 $68,556 - $119,177
-7,764 Reduced 8.26%
86,190 $1.13 Million
Q2 2022

Aug 04, 2022
BUY
$8.59 - $12.59 $183,207 - $268,519
21,328 Added 29.37%
93,954 $838,000
Q1 2022

May 05, 2022
BUY
$10.72 - $15.76 $375,103 - $551,458
34,991 Added 92.97%
72,626 $887,000
Q4 2021

Feb 07, 2022
BUY
$9.56 - $16.56 $359,790 - $623,235
37,635 New
37,635 $591,000
Q2 2020

Aug 07, 2020
SELL
$2.43 - $5.1 $1.05 Million - $2.21 Million
-432,367 Closed
0 $0
Q1 2020

May 12, 2020
SELL
$1.88 - $7.92 $65,800 - $277,200
-35,000 Reduced 7.49%
432,367 $1.34 Million
Q4 2019

Feb 06, 2020
BUY
$6.41 - $7.59 $595,501 - $705,126
92,902 Added 24.81%
467,367 $3.44 Million
Q3 2019

Nov 13, 2019
BUY
$6.46 - $8.37 $2.42 Million - $3.13 Million
374,465 New
374,465 $2.72 Million
Q4 2018

Feb 11, 2019
SELL
$4.82 - $6.73 $2.97 Million - $4.15 Million
-616,755 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
$5.48 - $8.96 $5.27 Million - $8.61 Million
-961,106 Reduced 60.91%
616,755 $3.38 Million
Q2 2018

Aug 09, 2018
BUY
$7.83 - $11.75 $5.03 Million - $7.55 Million
642,600 Added 68.71%
1,577,861 $12.6 Million
Q1 2018

May 14, 2018
BUY
$10.53 - $15.08 $996,811 - $1.43 Million
94,664 Added 11.26%
935,261 $10.4 Million
Q4 2017

Feb 09, 2018
SELL
$11.24 - $13.91 $1.06 Million - $1.31 Million
-94,000 Reduced 10.06%
840,597 $10.5 Million
Q3 2017

Nov 13, 2017
BUY
$8.48 - $11.89 $271,360 - $380,480
32,000 Added 3.55%
934,597 $11.1 Million
Q2 2017

Aug 07, 2017
BUY
N/A
902,597
902,597 $8.32 Million

Others Institutions Holding EXTR

# of Institutions
335
Shares Held
122M
Call Options Held
346K
Put Options Held
56.8K
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 $2.32B
  • 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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