A detailed history of Russell Investments Group, Ltd. transactions in Extreme Networks Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 122,381 shares of EXTR stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
122,381
Previous 96,248 27.15%
Holding current value
$1.85 Million
Previous $1.11 Million 48.29%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$10.58 - $13.45 $276,487 - $351,488
26,133 Added 27.15%
122,381 $1.65 Million
Q1 2024

May 08, 2024

SELL
$11.26 - $17.81 $1.36 Million - $2.15 Million
-120,900 Reduced 55.68%
96,248 $1.11 Million
Q4 2023

Feb 05, 2024

SELL
$16.11 - $24.69 $4.25 Million - $6.52 Million
-264,056 Reduced 54.87%
217,148 $3.83 Million
Q3 2023

Nov 13, 2023

SELL
$23.11 - $32.27 $224,582 - $313,599
-9,718 Reduced 1.98%
481,204 $11.6 Million
Q2 2023

Aug 10, 2023

BUY
$15.71 - $26.05 $287,115 - $476,089
18,276 Added 3.87%
490,922 $12.8 Million
Q1 2023

May 09, 2023

BUY
$16.5 - $19.77 $41,481 - $49,701
2,514 Added 0.53%
472,646 $9.04 Million
Q4 2022

Feb 08, 2023

BUY
$13.09 - $20.97 $3.8 Million - $6.1 Million
290,673 Added 161.97%
470,132 $8.61 Million
Q3 2022

Nov 04, 2022

SELL
$8.83 - $15.35 $111,867 - $194,469
-12,669 Reduced 6.59%
179,459 $2.34 Million
Q2 2022

Jul 29, 2022

SELL
$8.59 - $12.59 $77,799 - $114,027
-9,057 Reduced 4.5%
192,128 $1.71 Million
Q1 2022

May 05, 2022

SELL
$10.72 - $15.76 $313,710 - $461,200
-29,264 Reduced 12.7%
201,185 $2.45 Million
Q4 2021

Jan 21, 2022

SELL
$9.56 - $16.56 $481,011 - $833,216
-50,315 Reduced 17.92%
230,449 $3.62 Million
Q3 2021

Nov 08, 2021

SELL
$9.06 - $11.56 $134,894 - $172,116
-14,889 Reduced 5.04%
280,764 $2.77 Million
Q2 2021

Aug 04, 2021

SELL
$8.85 - $12.01 $157,680 - $213,982
-17,817 Reduced 5.68%
295,653 $3.3 Million
Q1 2021

May 10, 2021

SELL
$6.93 - $10.4 $336,908 - $505,606
-48,616 Reduced 13.43%
313,470 $2.74 Million
Q4 2020

Feb 08, 2021

SELL
$3.95 - $7.13 $154,705 - $279,253
-39,166 Reduced 9.76%
362,086 $2.49 Million
Q3 2020

Nov 09, 2020

BUY
$3.8 - $5.02 $11,909 - $15,732
3,134 Added 0.79%
401,252 $1.61 Million
Q2 2020

Aug 05, 2020

BUY
$2.43 - $5.1 $74,195 - $155,718
30,533 Added 8.31%
398,118 $1.73 Million
Q1 2020

May 06, 2020

BUY
$1.88 - $7.92 $532,951 - $2.25 Million
283,485 Added 337.08%
367,585 $1.14 Million
Q4 2019

Jan 29, 2020

BUY
$6.41 - $7.59 $539,081 - $638,319
84,100 New
84,100 $619,000
Q2 2019

Aug 09, 2019

SELL
$5.41 - $8.26 $6.71 Million - $10.3 Million
-1,240,953 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$5.83 - $8.45 $1.94 Million - $2.81 Million
332,187 Added 36.55%
1,240,953 $9.3 Million
Q4 2018

Feb 11, 2019

BUY
$4.82 - $6.73 $4.38 Million - $6.12 Million
908,766 New
908,766 $5.54 Million
Q4 2017

Feb 06, 2018

SELL
$11.24 - $13.91 $231,555 - $286,559
-20,601 Closed
0 $0
Q3 2017

Nov 07, 2017

BUY
$8.48 - $11.89 $174,696 - $244,945
20,601
20,601 $245,000

Others Institutions Holding EXTR

About EXTREME NETWORKS INC


  • Ticker EXTR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 131,345,000
  • Market Cap $1.98B
  • 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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