Texas Permanent School Fund Extreme Networks Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$10.58 - $13.45 $455,320 - $578,834	43,036 Added 38.2%	155,699 $2.09 Million
Q1 2024 May 03, 2024	BUY	$11.26 - $17.81 $7,825 - $12,377	695 Added 0.62%	112,663 $1.3 Million
Q4 2023 Feb 08, 2024	BUY	$16.11 - $24.69 $55,579 - $85,180	3,450 Added 3.18%	111,968 $1.98 Million
Q3 2023 Nov 09, 2023	SELL	$23.11 - $32.27 $116,982 - $163,350	-5,062 Reduced 4.46%	108,518 $2.63 Million
Q2 2023 Aug 07, 2023	SELL	$15.71 - $26.05 $35,677 - $59,159	-2,271 Reduced 1.96%	113,580 $2.96 Million
Q1 2023 May 01, 2023	BUY	$16.5 - $19.77 $454,558 - $544,643	27,549 Added 31.2%	115,851 $2.22 Million
Q4 2022 Feb 07, 2023	SELL	$13.09 - $20.97 $61,051 - $97,804	-4,664 Reduced 5.02%	88,302 $1.62 Million
Q3 2022 Oct 25, 2022	SELL	$8.83 - $15.35 $7,081 - $12,310	-802 Reduced 0.86%	92,966 $1.22 Million
Q2 2022 Aug 08, 2022	BUY	$8.59 - $12.59 $18,571 - $27,219	2,162 Added 2.36%	93,768 $836,000
Q1 2022 May 06, 2022	SELL	$10.72 - $15.76 $26,188 - $38,501	-2,443 Reduced 2.6%	91,606 $1.12 Million
Q4 2021 Feb 08, 2022	BUY	$9.56 - $16.56 $3,231 - $5,597	338 Added 0.36%	94,049 $1.48 Million
Q3 2021 Oct 28, 2021	SELL	$9.06 - $11.56 $2,101 - $2,681	-232 Reduced 0.25%	93,711 $923,000
Q2 2021 Jul 27, 2021	BUY	$8.85 - $12.01 $14,292 - $19,396	1,615 Added 1.75%	93,943 $1.05 Million
Q1 2021 May 03, 2021	SELL	$6.93 - $10.4 $44,663 - $67,028	-6,445 Reduced 6.53%	92,328 $808,000
Q4 2020 Feb 04, 2021	SELL	$3.95 - $7.13 $62,022 - $111,955	-15,702 Reduced 13.72%	98,773 $681,000
Q3 2020 Nov 06, 2020	BUY	$3.8 - $5.02 $74,096 - $97,884	19,499 Added 20.53%	114,475 $460,000
Q2 2020 Aug 04, 2020	SELL	$2.43 - $5.1 $20,815 - $43,686	-8,566 Reduced 8.27%	94,976 $412,000
Q1 2020 Apr 27, 2020	BUY	$1.88 - $7.92 $38,331 - $161,480	20,389 Added 24.52%	103,542 $320,000
Q4 2019 Feb 03, 2020	BUY	$6.41 - $7.59 $6,083 - $7,202	949 Added 1.15%	83,153 $613,000
Q3 2019 Oct 31, 2019	BUY	$6.46 - $8.37 $10,387 - $13,458	1,608 Added 2.0%	82,204 $598,000
Q2 2019 Aug 09, 2019	BUY	$5.41 - $8.26 $7,130 - $10,886	1,318 Added 1.66%	80,596 $521,000
Q1 2019 May 02, 2019	BUY	$5.83 - $8.45 $10,727 - $15,547	1,840 Added 2.38%	79,278 $594,000
Q4 2018 Feb 11, 2019	BUY	$4.82 - $6.73 $14,416 - $20,129	2,991 Added 4.02%	77,438 $472,000
Q3 2018 Oct 22, 2018	SELL	$5.48 - $8.96 $1,928 - $3,153	-352 Reduced 0.47%	74,447 $408,000
Q2 2018 Jul 23, 2018	SELL	$7.83 - $11.75 $11,815 - $17,730	-1,509 Reduced 1.98%	74,799 $595,000
Q1 2018 Apr 20, 2018	BUY	$10.53 - $15.08 $803,523 - $1.15 Million	76,308 New	76,308 $845,000

Others Institutions Holding EXTR

# of Institutions

293

Shares Held

120M

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 $2.02B
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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