Rubric Capital Management LP Extreme Networks Inc Transaction History
Rubric Capital Management LP
- $3.59 Billion
- Q3 2024
A detailed history of Rubric Capital Management LP transactions in Extreme Networks Inc stock. As of the latest transaction made, Rubric Capital Management LP holds 3,931,913 shares of EXTR stock, worth $67.2 Million. This represents 1.65% of its overall portfolio holdings.
Number of Shares
3,931,913
Previous 5,254,744
25.17%
Holding current value
$67.2 Million
Previous $70.7 Million
16.38%
% of portfolio
1.65%
Previous 2.09%
Shares
6 transactions
Others Institutions Holding EXTR
# of Institutions
283Shares Held
118MCall Options Held
440KPut Options Held
256K-
Black Rock Inc. New York, NY18MShares$308 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA17.2MShares$294 Million0.0% of portfolio
-
Paradigm Capital Management Inc5.24MShares$89.6 Million3.56% of portfolio
-
State Street Corp Boston, MA5.13MShares$87.7 Million0.0% of portfolio
-
Victory Capital Management Inc4.47MShares$76.3 Million0.07% of portfolio
About EXTREME NETWORKS INC
- Ticker EXTR
- Exchange NASDAQ
- Sector Technology
- Industry Communication Equipment
- Shares Outstandng 131,345,000
- Market Cap $2.24B
- 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...