A detailed history of Vident Advisory, LLC transactions in Extreme Networks Inc stock. As of the latest transaction made, Vident Advisory, LLC holds 30,032 shares of EXTR stock, worth $528,863. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,032
Previous 59,055 49.15%
Holding current value
$528,863
Previous $794 Million 43.17%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$12.62 - $15.79 $366,270 - $458,273
-29,023 Reduced 49.15%
30,032 $451 Million
Q2 2024

Aug 14, 2024

BUY
$10.58 - $13.45 $250,989 - $319,074
23,723 Added 67.14%
59,055 $794 Million
Q1 2024

May 14, 2024

BUY
$11.26 - $17.81 $182,243 - $288,254
16,185 Added 84.53%
35,332 $408 Million
Q4 2023

Feb 14, 2024

SELL
$16.11 - $24.69 $52,099 - $79,847
-3,234 Reduced 14.45%
19,147 $338 Million
Q3 2023

Feb 21, 2024

BUY
$23.11 - $32.27 $74,737 - $104,361
3,234 Added 16.89%
22,381 $542 Million
Q3 2023

Nov 14, 2023

BUY
$23.11 - $32.27 $517,224 - $722,234
22,381 New
22,381 $542 Million

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
Track This Portfolio

Track Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.