Steward Partners Investment Advisory, LLC Extreme Networks Inc Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 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 3,506 shares of EXTR stock, worth $52,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,506

Previous 5,272 33.5%

Holding current value

$52,554

Previous $60,000 21.67%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

276

Shares Held

122M

Call Options Held

536K

Put Options Held

329K

View Full List

About EXTREME NETWORKS INC

Ticker EXTR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 131,345,000
Market Cap $1.97B
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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Steward Partners Investment Advisory, LLC Extreme Networks Inc Transaction History