Swiss National Bank Extreme Networks Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Extreme Networks Inc stock. As of the latest transaction made, Swiss National Bank holds 253,200 shares of EXTR stock, worth $4.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

253,200

Previous 253,200 -0.0%

Holding current value

$4.18 Million

Previous $3.41 Million 11.75%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$10.58 - $13.45 $22,218 - $28,245	-2,100 Reduced 0.82%	253,200 $3.41 Million
Q4 2023 Feb 06, 2024	SELL	$16.11 - $24.69 $454,302 - $696,258	-28,200 Reduced 9.95%	255,300 $4.5 Million
Q3 2023 Nov 08, 2023	BUY	$23.11 - $32.27 $53,153 - $74,221	2,300 Added 0.82%	283,500 $6.86 Million
Q2 2023 Aug 09, 2023	SELL	$15.71 - $26.05 $36,133 - $59,915	-2,300 Reduced 0.81%	281,200 $7.33 Million
Q1 2023 May 10, 2023	SELL	$16.5 - $19.77 $547,800 - $656,364	-33,200 Reduced 10.48%	283,500 $5.42 Million
Q4 2022 Feb 08, 2023	BUY	$13.09 - $20.97 $83,776 - $134,208	6,400 Added 2.06%	316,700 $5.8 Million
Q3 2022 Nov 09, 2022	BUY	$8.83 - $15.35 $52,980 - $92,100	6,000 Added 1.97%	310,300 $4.06 Million
Q2 2022 Aug 09, 2022	SELL	$8.59 - $12.59 $24,052 - $35,252	-2,800 Reduced 0.91%	304,300 $2.71 Million
Q1 2022 May 09, 2022	BUY	$10.72 - $15.76 $236,912 - $348,296	22,100 Added 7.75%	307,100 $3.75 Million
Q4 2021 Feb 08, 2022	BUY	$9.56 - $16.56 $62,140 - $107,639	6,500 Added 2.33%	285,000 $4.48 Million
Q3 2021 Nov 08, 2021	BUY	$9.06 - $11.56 $50,736 - $64,736	5,600 Added 2.05%	278,500 $2.74 Million
Q2 2021 Aug 06, 2021	SELL	$8.85 - $12.01 $72,570 - $98,482	-8,200 Reduced 2.92%	272,900 $3.05 Million
Q1 2021 May 07, 2021	BUY	$6.93 - $10.4 $60,291 - $90,480	8,700 Added 3.19%	281,100 $2.46 Million
Q3 2020 Nov 09, 2020	BUY	$3.8 - $5.02 $30,020 - $39,658	7,900 Added 2.99%	272,400 $1.1 Million
Q2 2020 Aug 05, 2020	BUY	$2.43 - $5.1 $69,741 - $146,370	28,700 Added 12.17%	264,500 $1.15 Million
Q1 2020 May 08, 2020	BUY	$1.88 - $7.92 $8,648 - $36,432	4,600 Added 1.99%	235,800 $729,000
Q4 2019 Feb 06, 2020	BUY	$6.41 - $7.59 $52,562 - $62,238	8,200 Added 3.68%	231,200 $1.7 Million
Q3 2019 Nov 12, 2019	BUY	$6.46 - $8.37 $47,158 - $61,100	7,300 Added 3.38%	223,000 $1.62 Million
Q1 2019 May 10, 2019	BUY	$5.83 - $8.45 $37,895 - $54,924	6,500 Added 3.11%	215,700 $1.62 Million
Q4 2018 Feb 13, 2019	BUY	$4.82 - $6.73 $50,610 - $70,665	10,500 Added 5.28%	209,200 $1.28 Million
Q1 2018 May 04, 2018	BUY	$10.53 - $15.08 $115,830 - $165,880	11,000 Added 5.86%	198,700 $2.2 Million
Q4 2017 Feb 07, 2018	BUY	$11.24 - $13.91 $71,936 - $89,024	6,400 Added 3.53%	187,700 $2.35 Million
Q3 2017 Nov 03, 2017	BUY	$8.48 - $11.89 $1.54 Million - $2.16 Million	181,300	181,300 $2.16 Million

Others Institutions Holding EXTR

# of Institutions

284

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 $2.17B
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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Swiss National Bank Extreme Networks Inc Transaction History