Us Bancorp \De\ Extreme Networks Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Extreme Networks Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 1,957 shares of EXTR stock, worth $32,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,957

Previous 1,957 -0.0%

Holding current value

$32,270

Previous $26,000 11.54%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$10.58 - $13.45 $15,298 - $19,448	1,446 Added 282.97%	1,957 $26,000
Q1 2024 May 07, 2024	SELL	$11.26 - $17.81 $392,399 - $620,660	-34,849 Reduced 98.55%	511 $5,000
Q4 2023 Feb 09, 2024	BUY	$16.11 - $24.69 $337,375 - $517,057	20,942 Added 145.25%	35,360 $623,000
Q3 2023 Nov 03, 2023	SELL	$23.11 - $32.27 $161,562 - $225,599	-6,991 Reduced 32.65%	14,418 $349,000
Q2 2023 Aug 09, 2023	SELL	$15.71 - $26.05 $25,795 - $42,774	-1,642 Reduced 7.12%	21,409 $557,000
Q1 2023 May 09, 2023	BUY	$16.5 - $19.77 $113,223 - $135,661	6,862 Added 42.39%	23,051 $440,000
Q4 2022 Feb 13, 2023	BUY	$13.09 - $20.97 $191,257 - $306,392	14,611 Added 925.92%	16,189 $296,000
Q3 2022 Oct 27, 2022	SELL	$8.83 - $15.35 $2,437 - $4,236	-276 Reduced 14.89%	1,578 $21,000
Q2 2022 Aug 01, 2022	SELL	$8.59 - $12.59 $22,815 - $33,439	-2,656 Reduced 58.89%	1,854 $17,000
Q1 2022 May 11, 2022	BUY	$10.72 - $15.76 $4,609 - $6,776	430 Added 10.54%	4,510 $55,000
Q3 2021 Nov 10, 2021	SELL	$9.06 - $11.56 $3,805 - $4,855	-420 Reduced 9.33%	4,080 $40,000
Q2 2021 Aug 05, 2021	BUY	$8.85 - $12.01 $27,036 - $36,690	3,055 Added 211.42%	4,500 $50,000
Q1 2021 Apr 28, 2021	BUY	$6.93 - $10.4 $10,013 - $15,028	1,445 New	1,445 $13,000
Q1 2020 May 13, 2020	SELL	$1.88 - $7.92 $509 - $2,146	-271 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$4.82 - $6.73 $1,306 - $1,823	271 New	271 $2,000
Q3 2018 Nov 01, 2018	SELL	$5.48 - $8.96 $2,471 - $4,040	-451 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$7.83 - $11.75 $41,632 - $62,474	-5,317 Reduced 92.18%	451 $4,000
Q1 2018 May 08, 2018	SELL	$10.53 - $15.08 $12,762 - $18,276	-1,212 Reduced 17.36%	5,768 $64,000
Q4 2017 Feb 02, 2018	BUY	$11.24 - $13.91 $57,503 - $71,163	5,116 Added 274.46%	6,980 $87,000
Q3 2017 Nov 13, 2017	BUY	$8.48 - $11.89 $15,806 - $22,162	1,864	1,864 $22,000

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 $2.17B
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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