A detailed history of South Street Advisors LLC transactions in Extreme Networks Inc stock. As of the latest transaction made, South Street Advisors LLC holds 307,990 shares of EXTR stock, worth $5.7 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
307,990
Previous 325,600 5.41%
Holding current value
$5.7 Million
Previous $4.38 Million 5.71%
% of portfolio
0.7%
Previous 0.66%

Shares

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

Nov 06, 2024

SELL
$12.62 - $15.79 $222,238 - $278,061
-17,610 Reduced 5.41%
307,990 $4.63 Million
Q2 2024

Aug 07, 2024

SELL
$10.58 - $13.45 $190,979 - $242,785
-18,051 Reduced 5.25%
325,600 $4.38 Million
Q1 2024

May 10, 2024

BUY
$11.26 - $17.81 $1,463 - $2,315
130 Added 0.04%
343,651 $3.97 Million
Q4 2023

Feb 14, 2024

SELL
$16.11 - $24.69 $89,233 - $136,757
-5,539 Reduced 1.59%
343,521 $6.06 Million
Q3 2023

Nov 13, 2023

BUY
$23.11 - $32.27 $159,921 - $223,308
6,920 Added 2.02%
349,060 $8.45 Million
Q2 2023

Aug 11, 2023

BUY
$15.71 - $26.05 $5.38 Million - $8.91 Million
342,140 New
342,140 $8.91 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 $2.43B
  • 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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