Simplex Trading, LLC Extreme Networks Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Extreme Networks Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 4,632 shares of EXTR stock, worth $72,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,632

Previous 17,870 74.08%

Holding current value

$72,305

Previous $240,000 71.25%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$12.62 - $15.79 $167,063 - $209,028	-13,238 Reduced 74.08%	4,632 $69,000
Q2 2024 Jul 25, 2024	BUY	$10.58 - $13.45 $42,849 - $54,472	4,050 Added 29.31%	17,870 $240,000
Q1 2024 Apr 25, 2024	SELL	$11.26 - $17.81 $41,977 - $66,395	-3,728 Reduced 21.24%	13,820 $159,000
Q4 2023 Feb 02, 2024	BUY	$16.11 - $24.69 $282,698 - $433,260	17,548 New	17,548 $309,000
Q2 2023 Aug 04, 2023	BUY	$15.71 - $26.05 $1.02 Million - $1.68 Million	64,621 Added 109527.12%	64,680 $1.68 Million
Q1 2023 Apr 27, 2023	SELL	$16.5 - $19.77 $204,270 - $244,752	-12,380 Reduced 99.53%	59 $1,000
Q4 2022 Feb 02, 2023	BUY	$13.09 - $20.97 $20,446 - $32,755	1,562 Added 14.36%	12,439 $227,000
Q3 2022 Nov 04, 2022	BUY	$8.83 - $15.35 $96,043 - $166,961	10,877 New	10,877 $142,000
Q2 2022 Aug 03, 2022	SELL	$8.59 - $12.59 $23,364 - $34,244	-2,720 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$10.72 - $15.76 $18,717 - $27,516	-1,746 Reduced 39.1%	2,720 $33,000
Q4 2021 Feb 23, 2022	SELL	$9.56 - $16.56 $189,823 - $328,815	-19,856 Reduced 81.64%	4,466 $70,000
Q3 2021 Oct 28, 2021	SELL	$9.06 - $11.56 $21,200 - $27,050	-2,340 Reduced 8.78%	24,322 $279,000
Q2 2021 Aug 12, 2021	SELL	$8.85 - $12.01 $23,576 - $31,994	-2,664 Reduced 9.08%	26,662 $297,000
Q1 2021 Apr 26, 2021	BUY	$6.93 - $10.4 $173,291 - $260,062	25,006 Added 578.84%	29,326 $256,000
Q4 2020 Feb 02, 2021	BUY	$3.95 - $7.13 $17,064 - $30,801	4,320 New	4,320 $29,000
Q2 2020 Jul 13, 2020	SELL	$2.43 - $5.1 $6,043 - $12,683	-2,487 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$1.88 - $7.92 $279,918 - $1.18 Million	-148,893 Reduced 98.36%	2,487 $7,000
Q4 2019 Feb 05, 2020	BUY	$6.41 - $7.59 $970,345 - $1.15 Million	151,380 New	151,380 $1.12 Million
Q3 2019 Oct 15, 2019	SELL	$6.46 - $8.37 $193,864 - $251,183	-30,010 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$5.41 - $8.26 $98,829 - $150,893	18,268 Added 155.58%	30,010 $194,000
Q1 2019 Apr 18, 2019	SELL	$5.83 - $8.45 $696,591 - $1.01 Million	-119,484 Reduced 91.05%	11,742 $0
Q4 2018 Jan 16, 2019	BUY	$4.82 - $6.73 $53,063 - $74,090	11,009 Added 9.16%	131,226 $800,000
Q3 2018 Oct 23, 2018	BUY	$5.48 - $8.96 $337,283 - $551,470	61,548 Added 104.91%	120,217 $658,000
Q2 2018 Jul 30, 2018	BUY	$7.83 - $11.75 $417,526 - $626,557	53,324 Added 997.64%	58,669 $467,000
Q1 2018 Apr 26, 2018	SELL	$10.53 - $15.08 $279,497 - $400,268	-26,543 Reduced 83.24%	5,345 $59,000
Q4 2017 Jan 10, 2018	BUY	$11.24 - $13.91 $263,690 - $326,328	23,460 Added 278.36%	31,888 $399,000
Q3 2017 Oct 25, 2017	BUY	$8.48 - $11.89 $71,469 - $100,208	8,428	8,428 $100,000

Others Institutions Holding EXTR

# of Institutions

285

Shares Held

119M

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 $2.05B
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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Simplex Trading, LLC Extreme Networks Inc Transaction History