State Street Corp Extreme Networks Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Extreme Networks Inc stock. As of the latest transaction made, State Street Corp holds 5,134,008 shares of EXTR stock, worth $82.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,134,008

Previous 5,084,103 0.98%

Holding current value

$82.7 Million

Previous $68.4 Million 12.84%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.62 - $15.79 $629,801 - $787,999	49,905 Added 0.98%	5,134,008 $77.2 Million
Q2 2024 Aug 14, 2024	BUY	$10.58 - $13.45 $66,611 - $84,681	6,296 Added 0.12%	5,084,103 $68.4 Million
Q1 2024 May 15, 2024	BUY	$11.26 - $17.81 $1.1 Million - $1.73 Million	97,355 Added 1.95%	5,077,807 $58.6 Million
Q4 2023 Feb 14, 2024	BUY	$16.11 - $24.69 $5.91 Million - $9.06 Million	367,022 Added 7.96%	4,980,452 $87.9 Million
Q3 2023 Nov 14, 2023	BUY	$23.11 - $32.27 $636,564 - $888,877	27,545 Added 0.6%	4,613,430 $112 Million
Q2 2023 Aug 14, 2023	BUY	$15.71 - $26.05 $460,365 - $763,369	29,304 Added 0.64%	4,585,885 $119 Million
Q1 2023 May 15, 2023	BUY	$16.5 - $19.77 $2.56 Million - $3.07 Million	155,433 Added 3.53%	4,556,581 $87.1 Million
Q4 2022 Feb 14, 2023	SELL	$13.09 - $20.97 $474,001 - $759,344	-36,211 Reduced 0.82%	4,401,148 $80.6 Million
Q3 2022 Nov 15, 2022	BUY	$8.83 - $15.35 $282,003 - $490,232	31,937 Added 0.72%	4,437,359 $58 Million
Q2 2022 Aug 15, 2022	BUY	$8.59 - $12.59 $442,874 - $649,102	51,557 Added 1.18%	4,405,422 $39.3 Million
Q1 2022 May 16, 2022	BUY	$10.72 - $15.76 $2.67 Million - $3.93 Million	249,062 Added 6.07%	4,353,865 $53.2 Million
Q4 2021 Feb 14, 2022	SELL	$9.56 - $16.56 $1.26 Million - $2.19 Million	-131,980 Reduced 3.12%	4,104,803 $64.4 Million
Q3 2021 Nov 15, 2021	BUY	$9.06 - $11.56 $147,342 - $188,000	16,263 Added 0.39%	4,236,783 $41.7 Million
Q2 2021 Aug 16, 2021	BUY	$8.85 - $12.01 $1.05 Million - $1.43 Million	118,890 Added 2.9%	4,220,520 $47.1 Million
Q1 2021 May 17, 2021	BUY	$6.93 - $10.4 $858,079 - $1.29 Million	123,821 Added 3.11%	4,101,630 $35.9 Million
Q4 2020 Feb 16, 2021	BUY	$3.95 - $7.13 $57,547 - $103,876	14,569 Added 0.37%	3,977,809 $27.4 Million
Q3 2020 Nov 10, 2020	BUY	$3.8 - $5.02 $199,123 - $263,053	52,401 Added 1.34%	3,963,240 $15.9 Million
Q2 2020 Aug 14, 2020	BUY	$2.43 - $5.1 $133,946 - $281,122	55,122 Added 1.43%	3,910,839 $17 Million
Q1 2020 May 11, 2020	BUY	$1.88 - $7.92 $7.25 Million - $30.5 Million	3,855,717 New	3,855,717 $11.9 Million

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 $2.11B
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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State Street Corp Extreme Networks Inc Transaction History