Steward Partners Investment Advisory, LLC Extreme Networks Inc Transaction History

Steward Partners Investment Advisory, LLC

  • $11 Billion
  • Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Extreme Networks Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 334 shares of EXTR stock, worth $5,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares
334
Previous 606 44.88%
Holding current value
$5,160
Previous $9,000 44.44%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$14.22 - $18.52 $3,867 - $5,037
-272 Reduced 44.88%
334 $5,000
Q3 2024

Nov 14, 2024
SELL
$12.62 - $15.79 $36,598 - $45,791
-2,900 Reduced 82.72%
606 $9,000
Q2 2024

Aug 08, 2024
SELL
$10.58 - $13.45 $18,684 - $23,752
-1,766 Reduced 33.5%
3,506 $47,000
Q1 2024

May 15, 2024
SELL
$11.26 - $17.81 $24,242 - $38,344
-2,153 Reduced 29.0%
5,272 $60,000
Q4 2023

Feb 12, 2024
BUY
$16.11 - $24.69 $5,541 - $8,493
344 Added 4.86%
7,425 $130,000
Q3 2023

Nov 13, 2023
SELL
$23.11 - $32.27 $67,943 - $94,873
-2,940 Reduced 29.34%
7,081 $171,000
Q2 2023

Aug 14, 2023
BUY
$15.71 - $26.05 $90,835 - $150,621
5,782 Added 136.4%
10,021 $261,000
Q1 2023

May 15, 2023
BUY
$16.5 - $19.77 $12,408 - $14,867
752 Added 21.57%
4,239 $81,000
Q4 2022

Feb 15, 2023
BUY
$13.09 - $20.97 $22,109 - $35,418
1,689 Added 93.94%
3,487 $63,000
Q3 2022

Nov 10, 2022
BUY
$8.83 - $15.35 $11,955 - $20,783
1,354 Added 304.95%
1,798 $23,000
Q2 2022

Aug 04, 2022
SELL
$8.59 - $12.59 $18,880 - $27,672
-2,198 Reduced 83.19%
444 $4,000
Q1 2022

May 02, 2022
SELL
$10.72 - $15.76 $5,092 - $7,486
-475 Reduced 15.24%
2,642 $32,000
Q4 2021

Feb 08, 2022
BUY
$9.56 - $16.56 $4,225 - $7,319
442 Added 16.52%
3,117 $49,000
Q2 2021

Aug 13, 2021
SELL
$8.85 - $12.01 $44,028 - $59,749
-4,975 Reduced 65.03%
2,675 $30,000
Q1 2021

May 14, 2021
BUY
$6.93 - $10.4 $34,476 - $51,740
4,975 Added 185.98%
7,650 $66,000
Q1 2020

Apr 29, 2020
SELL
$1.88 - $7.92 $2,820 - $11,880
-1,500 Reduced 35.93%
2,675 $8,000
Q2 2019

Jul 25, 2019
BUY
$5.41 - $8.26 $22,586 - $34,485
4,175 New
4,175 $27,000
Q4 2018

Jan 15, 2019
SELL
$4.82 - $6.73 $20,123 - $28,097
-4,175 Closed
0 $0
Q3 2018

Oct 23, 2018
SELL
$5.48 - $8.96 $7,809 - $12,768
-1,425 Reduced 25.45%
4,175 $23,000
Q2 2018

Jul 20, 2018
BUY
$7.83 - $11.75 $43,848 - $65,800
5,600 New
5,600 $45,000

Others Institutions Holding EXTR

# of Institutions
302
Shares Held
119M
Call Options Held
331K
Put Options Held
287K
View Full List

About EXTREME NETWORKS INC

EXTR Quotes by TradingView
  • Ticker EXTR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 131,345,000
  • Market Cap $2.03B
  • 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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