Paul Tudor Jones Extreme Networks Inc Transaction History

Tudor Investment Corp Et Al

$26.8 Billion
Q3 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Extreme Networks Inc stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 406,866 shares of EXTR stock, worth $7.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

406,866

Previous 455,689 10.71%

Holding current value

$7.12 Million

Previous $6.13 Million 0.23%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.62 - $15.79 $616,146 - $770,915	-48,823 Reduced 10.71%	406,866 $6.12 Million
Q2 2024 Aug 14, 2024	BUY	$10.58 - $13.45 $3.05 Million - $3.88 Million	288,168 Added 172.02%	455,689 $6.13 Million
Q4 2023 Feb 14, 2024	SELL	$16.11 - $24.69 $1.63 Million - $2.49 Million	-101,004 Reduced 37.61%	167,521 $2.96 Million
Q3 2023 Nov 15, 2023	SELL	$23.11 - $32.27 $1.46 Million - $2.03 Million	-63,058 Reduced 19.02%	268,525 $6.5 Million
Q2 2023 Aug 14, 2023	BUY	$15.71 - $26.05 $92,107 - $152,731	5,863 Added 1.8%	331,583 $8.64 Million
Q1 2023 May 15, 2023	SELL	$16.5 - $19.77 $18,645 - $22,340	-1,130 Reduced 0.35%	325,720 $6.23 Million
Q4 2022 Feb 14, 2023	BUY	$13.09 - $20.97 $42,935 - $68,781	3,280 Added 1.01%	326,850 $5.99 Million
Q3 2022 Nov 14, 2022	BUY	$8.83 - $15.35 $1.41 Million - $2.46 Million	159,960 Added 97.77%	323,570 $4.23 Million
Q2 2022 Aug 15, 2022	BUY	$8.59 - $12.59 $1.23 Million - $1.8 Million	143,037 Added 695.27%	163,610 $1.46 Million
Q1 2022 May 16, 2022	BUY	$10.72 - $15.76 $220,542 - $324,230	20,573 New	20,573 $251,000
Q4 2021 Feb 14, 2022	SELL	$9.56 - $16.56 $224,019 - $388,050	-23,433 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$9.06 - $11.56 $2.1 Million - $2.68 Million	-232,254 Reduced 90.84%	23,433 $231,000
Q2 2021 Aug 16, 2021	BUY	$8.85 - $12.01 $367,398 - $498,583	41,514 Added 19.38%	255,687 $2.85 Million
Q1 2021 May 17, 2021	BUY	$6.93 - $10.4 $1.48 Million - $2.23 Million	214,173 New	214,173 $1.87 Million
Q3 2020 Nov 16, 2020	SELL	$3.8 - $5.02 $281,032 - $371,259	-73,956 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.43 - $5.1 $17,894 - $37,556	7,364 Added 11.06%	73,956 $321,000
Q1 2020 May 15, 2020	BUY	$1.88 - $7.92 $125,192 - $527,408	66,592 New	66,592 $206,000
Q3 2019 Nov 14, 2019	SELL	$6.46 - $8.37 $434,363 - $562,790	-67,239 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$5.41 - $8.26 $197,675 - $301,812	36,539 Added 119.02%	67,239 $435,000
Q1 2019 May 15, 2019	SELL	$5.83 - $8.45 $211,506 - $306,557	-36,279 Reduced 54.16%	30,700 $230,000
Q4 2018 Feb 14, 2019	BUY	$4.82 - $6.73 $322,838 - $450,768	66,979 New	66,979 $409,000
Q3 2018 Nov 14, 2018	SELL	$5.48 - $8.96 $186,665 - $305,204	-34,063 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$7.83 - $11.75 $266,713 - $400,240	34,063 New	34,063 $271,000
Q4 2017 Feb 14, 2018	SELL	$11.24 - $13.91 $230,970 - $285,836	-20,549 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.48 - $11.89 $174,255 - $244,327	20,549	20,549 $244,000

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 $2.3B
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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