Sei Investments CO Extreme Networks Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Extreme Networks Inc stock. As of the latest transaction made, Sei Investments CO holds 13,000 shares of EXTR stock, worth $228,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,000

Previous 12,247 6.15%

Holding current value

$228,930

Previous $164,000 18.9%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.62 - $15.79 $9,502 - $11,889	753 Added 6.15%	13,000 $195,000
Q2 2024 Aug 13, 2024	BUY	$10.58 - $13.45 $1,290 - $1,640	122 Added 1.01%	12,247 $164,000
Q1 2024 May 07, 2024	SELL	$11.26 - $17.81 $331,989 - $525,110	-29,484 Reduced 70.86%	12,125 $139,000
Q4 2023 Feb 14, 2024	SELL	$16.11 - $24.69 $3.14 Million - $4.82 Million	-195,039 Reduced 82.42%	41,609 $733,000
Q3 2023 Nov 14, 2023	SELL	$23.11 - $32.27 $2.73 Million - $3.82 Million	-118,269 Reduced 33.32%	236,648 $5.73 Million
Q2 2023 Aug 11, 2023	BUY	$15.71 - $26.05 $1.84 Million - $3.05 Million	117,049 Added 49.21%	354,917 $9.25 Million
Q1 2023 May 12, 2023	SELL	$16.5 - $19.77 $209,764 - $251,336	-12,713 Reduced 5.07%	237,868 $4.55 Million
Q4 2022 Feb 10, 2023	BUY	$13.09 - $20.97 $1.18 Million - $1.89 Million	89,999 Added 56.05%	250,581 $4.59 Million
Q3 2022 Nov 14, 2022	BUY	$8.83 - $15.35 $931,211 - $1.62 Million	105,460 Added 191.32%	160,582 $2.1 Million
Q2 2022 Aug 15, 2022	SELL	$8.59 - $12.59 $1.06 Million - $1.56 Million	-123,730 Reduced 69.18%	55,122 $482,000
Q1 2022 May 13, 2022	SELL	$10.72 - $15.76 $355,496 - $522,633	-33,162 Reduced 15.64%	178,852 $2.18 Million
Q4 2021 Feb 14, 2022	BUY	$9.56 - $16.56 $479,108 - $829,920	50,116 Added 30.96%	212,014 $3.33 Million
Q3 2021 Nov 12, 2021	BUY	$9.06 - $11.56 $1.03 Million - $1.31 Million	113,155 Added 232.15%	161,898 $1.6 Million
Q2 2021 Aug 06, 2021	BUY	$8.85 - $12.01 $235,144 - $319,105	26,570 Added 119.83%	48,743 $544,000
Q2 2020 Aug 11, 2020	BUY	$2.43 - $5.1 $53,880 - $113,082	22,173 New	22,173 $163,000
Q1 2020 May 14, 2020	SELL	$1.88 - $7.92 $41,685 - $175,610	-22,173 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$6.41 - $7.59 $28,582 - $33,843	4,459 Added 25.17%	22,173 $163,000
Q3 2019 Nov 12, 2019	BUY	$6.46 - $8.37 $26,466 - $34,291	4,097 Added 30.09%	17,714 $129,000
Q2 2019 Aug 14, 2019	SELL	$5.41 - $8.26 $179,612 - $274,232	-33,200 Reduced 70.91%	13,617 $88,000
Q1 2019 May 15, 2019	BUY	$5.83 - $8.45 $226,466 - $328,240	38,845 Added 487.27%	46,817 $351,000
Q3 2018 Nov 08, 2018	BUY	$5.48 - $8.96 $43,686 - $71,429	7,972 New	7,972 $44,000
Q2 2018 Aug 03, 2018	SELL	$7.83 - $11.75 $86,130 - $129,250	-11,000 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$11.24 - $13.91 $28,100 - $34,775	-2,500 Reduced 18.52%	11,000 $138,000
Q3 2017 Nov 06, 2017	BUY	$8.48 - $11.89 $114,480 - $160,515	13,500	13,500 $161,000

Others Institutions Holding EXTR

# of Institutions

283

Shares Held

118M

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 $2.31B
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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Sei Investments CO Extreme Networks Inc Transaction History