Stone Ridge Asset Management LLC Extreme Networks Inc Transaction History

Stone Ridge Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$3.8 - $5.02 $56,635 - $74,818	-14,904 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$2.43 - $5.1 $36,216 - $76,010	14,904 New	14,904 $65,000
Q4 2019 Feb 06, 2020	SELL	$6.41 - $7.59 $478,211 - $566,244	-74,604 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$6.46 - $8.37 $17,442 - $22,598	2,700 Added 3.76%	74,604 $543,000
Q2 2019 Aug 06, 2019	BUY	$5.41 - $8.26 $139,377 - $212,802	25,763 Added 55.84%	71,904 $465,000
Q1 2019 May 14, 2019	BUY	$5.83 - $8.45 $103,774 - $150,410	17,800 Added 62.81%	46,141 $346,000
Q4 2018 Feb 14, 2019	BUY	$4.82 - $6.73 $49,973 - $69,776	10,368 Added 57.69%	28,341 $173,000
Q4 2017 Feb 14, 2018	BUY	$11.24 - $13.91 $202,016 - $250,004	17,973	17,973 $225,000

283

118M

440K

256K

Ticker EXTR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 131,345,000
Market Cap $2.33B
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...

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