A detailed history of Verition Fund Management LLC transactions in Extreme Networks Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 140,610 shares of EXTR stock, worth $2.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
140,610
Holding current value
$2.48 Million
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$12.62 - $15.79 $1.77 Million - $2.22 Million
140,610 New
140,610 $2.11 Million
Q1 2024

May 14, 2024

BUY
$11.26 - $17.81 $32,349 - $51,168
2,873 Added 16.95%
19,826 $228,000
Q4 2023

Feb 14, 2024

SELL
$16.11 - $24.69 $1.82 Million - $2.8 Million
-113,217 Reduced 86.98%
16,953 $299,000
Q3 2023

Nov 14, 2023

BUY
$23.11 - $32.27 $2.66 Million - $3.72 Million
115,157 Added 767.05%
130,170 $3.15 Million
Q2 2023

Aug 14, 2023

BUY
$15.71 - $26.05 $235,854 - $391,088
15,013 New
15,013 $391,000
Q4 2017

Feb 15, 2018

SELL
$11.24 - $13.91 $332,636 - $411,652
-29,594 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$8.48 - $11.89 $250,957 - $351,872
29,594
29,594 $352,000

Others Institutions Holding EXTR

About EXTREME NETWORKS INC


  • Ticker EXTR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 131,345,000
  • Market Cap $2.31B
  • 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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