Vanguard Group Inc Extreme Networks Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Extreme Networks Inc stock. As of the latest transaction made, Vanguard Group Inc holds 17,228,807 shares of EXTR stock, worth $289 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,228,807

Previous 16,412,271 4.98%

Holding current value

$289 Million

Previous $221 Million 17.31%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.62 - $15.79 $10.3 Million - $12.9 Million	816,536 Added 4.98%	17,228,807 $259 Million
Q2 2024 Aug 13, 2024	BUY	$10.58 - $13.45 $13 Million - $16.6 Million	1,231,102 Added 8.11%	16,412,271 $221 Million
Q1 2024 May 10, 2024	BUY	$11.26 - $17.81 $24.7 Million - $39 Million	2,191,181 Added 16.87%	15,181,169 $175 Million
Q4 2023 Feb 14, 2024	BUY	$16.11 - $24.69 $1.53 Million - $2.34 Million	94,881 Added 0.74%	12,989,988 $229 Million
Q3 2023 Nov 14, 2023	BUY	$23.11 - $32.27 $43.4 Million - $60.6 Million	1,877,727 Added 17.04%	12,895,107 $312 Million
Q2 2023 Aug 14, 2023	SELL	$15.71 - $26.05 $15.7 Million - $26.1 Million	-1,000,210 Reduced 8.32%	11,017,380 $287 Million
Q1 2023 May 15, 2023	BUY	$16.5 - $19.77 $409,761 - $490,968	24,834 Added 0.21%	12,017,590 $230 Million
Q4 2022 Feb 10, 2023	SELL	$13.09 - $20.97 $6.19 Million - $9.92 Million	-473,215 Reduced 3.8%	11,992,756 $220 Million
Q3 2022 Nov 14, 2022	SELL	$8.83 - $15.35 $3.86 Million - $6.7 Million	-436,697 Reduced 3.38%	12,465,971 $163 Million
Q2 2022 Aug 12, 2022	BUY	$8.59 - $12.59 $7.18 Million - $10.5 Million	836,164 Added 6.93%	12,902,668 $115 Million
Q1 2022 May 13, 2022	BUY	$10.72 - $15.76 $8.8 Million - $12.9 Million	821,201 Added 7.3%	12,066,504 $147 Million
Q4 2021 Feb 14, 2022	BUY	$9.56 - $16.56 $6.32 Million - $11 Million	661,296 Added 6.25%	11,245,303 $177 Million
Q3 2021 Nov 12, 2021	BUY	$9.06 - $11.56 $2.21 Million - $2.82 Million	243,910 Added 2.36%	10,584,007 $104 Million
Q2 2021 Aug 13, 2021	BUY	$8.85 - $12.01 $91.5 Million - $124 Million	10,340,097 New	10,340,097 $115 Million

Others Institutions Holding EXTR

# of Institutions

283

Shares Held

118M

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 $2.21B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Extreme Networks Inc Transaction History