A detailed history of Ubs Asset Management Americas Inc transactions in Extreme Networks Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 239,415 shares of EXTR stock, worth $4.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
239,415
Previous 272,157 12.03%
Holding current value
$4.25 Million
Previous $3.66 Million 1.69%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$12.62 - $15.79 $413,204 - $516,996
-32,742 Reduced 12.03%
239,415 $3.6 Million
Q2 2024

Aug 13, 2024

BUY
$10.58 - $13.45 $1.42 Million - $1.81 Million
134,430 Added 97.61%
272,157 $3.66 Million
Q4 2023

Feb 14, 2024

SELL
$16.11 - $24.69 $7.87 Million - $12.1 Million
-488,208 Reduced 78.0%
137,727 $2.43 Million
Q3 2023

Nov 13, 2023

BUY
$23.11 - $32.27 $11.2 Million - $15.6 Million
482,941 Added 337.74%
625,935 $15.2 Million
Q1 2023

May 15, 2023

SELL
$16.5 - $19.77 $333,234 - $399,274
-20,196 Reduced 12.38%
142,994 $2.73 Million
Q4 2022

Feb 14, 2023

BUY
$13.09 - $20.97 $454,380 - $727,910
34,712 Added 27.02%
163,190 $2.99 Million
Q3 2022

Nov 14, 2022

SELL
$8.83 - $15.35 $7,841 - $13,630
-888 Reduced 0.69%
128,478 $1.68 Million
Q2 2022

Aug 12, 2022

SELL
$8.59 - $12.59 $82,489 - $120,901
-9,603 Reduced 6.91%
129,366 $1.15 Million
Q1 2022

May 16, 2022

SELL
$10.72 - $15.76 $102,065 - $150,050
-9,521 Reduced 6.41%
138,969 $1.7 Million
Q4 2021

Feb 14, 2022

BUY
$9.56 - $16.56 $73,650 - $127,578
7,704 Added 5.47%
148,490 $2.33 Million
Q3 2021

Nov 15, 2021

BUY
$9.06 - $11.56 $228,592 - $291,670
25,231 Added 21.83%
140,786 $1.39 Million
Q2 2021

Aug 16, 2021

BUY
$8.85 - $12.01 $42,718 - $57,972
4,827 Added 4.36%
115,555 $1.29 Million
Q1 2021

May 14, 2021

SELL
$6.93 - $10.4 $83,042 - $124,623
-11,983 Reduced 9.77%
110,728 $968,000
Q3 2020

Nov 13, 2020

BUY
$3.8 - $5.02 $21,888 - $28,915
5,760 Added 4.93%
122,711 $493,000
Q2 2020

Aug 14, 2020

BUY
$2.43 - $5.1 $37,230 - $78,137
15,321 Added 15.08%
116,951 $507,000
Q1 2020

May 15, 2020

SELL
$1.88 - $7.92 $29,980 - $126,300
-15,947 Reduced 13.56%
101,630 $314,000
Q4 2019

Feb 14, 2020

SELL
$6.41 - $7.59 $33,005 - $39,080
-5,149 Reduced 4.2%
117,577 $866,000
Q3 2019

Nov 14, 2019

BUY
$6.46 - $8.37 $240,202 - $311,221
37,183 Added 43.47%
122,726 $893,000
Q2 2019

Aug 15, 2019

SELL
$5.41 - $8.26 $53,250 - $81,303
-9,843 Reduced 10.32%
85,543 $0
Q1 2019

May 14, 2019

BUY
$5.83 - $8.45 $125,519 - $181,928
21,530 Added 29.15%
95,386 $0
Q4 2018

Feb 13, 2019

SELL
$4.82 - $6.73 $1,571 - $2,193
-326 Reduced 0.44%
73,856 $450,000
Q2 2018

Aug 14, 2018

BUY
$7.83 - $11.75 $7,461 - $11,197
953 Added 1.3%
74,182 $0
Q1 2018

May 14, 2018

BUY
$10.53 - $15.08 $55,229 - $79,094
5,245 Added 7.72%
73,229 $0
Q4 2017

Feb 09, 2018

BUY
$11.24 - $13.91 $48,332 - $59,813
4,300 Added 6.75%
67,984 $0
Q3 2017

Nov 13, 2017

BUY
$8.48 - $11.89 $540,040 - $757,202
63,684
63,684 $0

Others Institutions Holding EXTR

About EXTREME NETWORKS INC


  • 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...
More about EXTR
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