Strs Ohio Extreme Networks Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Extreme Networks Inc stock. As of the latest transaction made, Strs Ohio holds 16,800 shares of EXTR stock, worth $270,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,800

Previous 16,800 -0.0%

Holding current value

$270,480

Previous $225,000 12.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$10.58 - $13.45 $313,168 - $398,120	-29,600 Reduced 63.79%	16,800 $225,000
Q1 2024 May 13, 2024	SELL	$11.26 - $17.81 $69,812 - $110,421	-6,200 Reduced 11.79%	46,400 $535,000
Q4 2023 Jan 30, 2024	BUY	$16.11 - $24.69 $106,326 - $162,954	6,600 Added 14.35%	52,600 $927,000
Q3 2023 Oct 26, 2023	SELL	$23.11 - $32.27 $9,244 - $12,908	-400 Reduced 0.86%	46,000 $1.11 Million
Q2 2023 Jul 31, 2023	SELL	$15.71 - $26.05 $113,112 - $187,560	-7,200 Reduced 13.43%	46,400 $1.21 Million
Q1 2023 Aug 02, 2023	BUY	$16.5 - $19.77 $118,800 - $142,344	7,200 Added 15.52%	53,600 $1.02 Million
Q1 2023 Apr 27, 2023	BUY	$16.5 - $19.77 $33,000 - $39,540	2,000 Added 3.88%	53,600 $1.02 Million
Q4 2022 Jan 26, 2023	SELL	$13.09 - $20.97 $57,596 - $92,268	-4,400 Reduced 7.86%	51,600 $944,000
Q3 2022 Oct 27, 2022	BUY	$8.83 - $15.35 $122,737 - $213,365	13,900 Added 33.02%	56,000 $731,000
Q2 2022 Jul 25, 2022	BUY	$8.59 - $12.59 $21,475 - $31,475	2,500 Added 6.31%	42,100 $375,000
Q1 2022 Apr 21, 2022	BUY	$10.72 - $15.76 $35,376 - $52,008	3,300 Added 9.09%	39,600 $483,000
Q4 2021 Jan 24, 2022	SELL	$9.56 - $16.56 $580,292 - $1.01 Million	-60,700 Reduced 62.58%	36,300 $569,000
Q3 2021 Oct 22, 2021	BUY	$9.06 - $11.56 $78,822 - $100,572	8,700 Added 9.85%	97,000 $955,000
Q2 2021 Jul 26, 2021	BUY	$8.85 - $12.01 $14,160 - $19,216	1,600 Added 1.85%	88,300 $985,000
Q1 2021 Apr 23, 2021	BUY	$6.93 - $10.4 $279,972 - $420,160	40,400 Added 87.26%	86,700 $758,000
Q2 2020 Jul 23, 2020	BUY	$2.43 - $5.1 $9,234 - $19,380	3,800 Added 8.94%	46,300 $200,000
Q4 2019 Jan 24, 2020	SELL	$6.41 - $7.59 $367,293 - $434,907	-57,300 Reduced 57.41%	42,500 $313,000
Q3 2019 Oct 21, 2019	SELL	$6.46 - $8.37 $141,474 - $183,302	-21,900 Reduced 18.0%	99,800 $726,000
Q2 2019 Jul 25, 2019	BUY	$5.41 - $8.26 $244,532 - $373,352	45,200 Added 59.08%	121,700 $787,000
Q4 2018 Jan 23, 2019	SELL	$4.82 - $6.73 $58,322 - $81,433	-12,100 Reduced 13.66%	76,500 $466,000
Q2 2018 Aug 06, 2018	BUY	$7.83 - $11.75 $61,857 - $92,825	7,900 Added 9.79%	88,600 $705,000
Q3 2017 Oct 23, 2017	BUY	$8.48 - $11.89 $684,336 - $959,523	80,700	80,700 $959,000

Others Institutions Holding EXTR

# of Institutions

283

Shares Held

119M

Call Options Held

410K

Put Options Held

235K

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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