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 $63 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
$63 Million
Previous $70.7 Million 16.38%
% of portfolio
1.65%
Previous 2.09%

Shares

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

Nov 13, 2024

SELL
$12.62 - $15.79 $16.7 Million - $20.9 Million
-1,322,831 Reduced 25.17%
3,931,913 $59.1 Million
Q2 2024

Aug 13, 2024

BUY
$10.58 - $13.45 $19.1 Million - $24.3 Million
1,804,744 Added 52.31%
5,254,744 $70.7 Million
Q1 2024

May 10, 2024

BUY
$11.26 - $17.81 $38.8 Million - $61.4 Million
3,450,000 New
3,450,000 $39.8 Million
Q2 2021

Aug 13, 2021

SELL
$8.85 - $12.01 $21.8 Million - $29.5 Million
-2,458,110 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$6.93 - $10.4 $2.54 Million - $3.81 Million
365,902 Added 17.49%
2,458,110 $21.5 Million
Q4 2020

Feb 16, 2021

BUY
$3.95 - $7.13 $8.26 Million - $14.9 Million
2,092,208 New
2,092,208 $14.4 Million

Others Institutions Holding EXTR

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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