Vident Investment Advisory, LLC Extreme Networks Inc Transaction History

Vident Investment Advisory, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$15.71 - $26.05 $429,605 - $712,363	27,346 Added 89.55%	57,882 $1.51 Million
Q1 2023 May 15, 2023	SELL	$16.5 - $19.77 $155,991 - $186,905	-9,454 Reduced 23.64%	30,536 $583,000
Q4 2022 Feb 14, 2023	SELL	$13.09 - $20.97 $275,780 - $441,795	-21,068 Reduced 34.5%	39,990 $732,000
Q3 2022 Nov 14, 2022	SELL	$8.83 - $15.35 $10,569 - $18,373	-1,197 Reduced 1.92%	61,058 $798,000
Q2 2022 Aug 15, 2022	BUY	$8.59 - $12.59 $94,421 - $138,389	10,992 Added 21.44%	62,255 $555,000
Q1 2022 May 16, 2022	SELL	$10.72 - $15.76 $162,472 - $238,858	-15,156 Reduced 22.82%	51,263 $626,000
Q4 2021 Feb 14, 2022	BUY	$9.56 - $16.56 $212,451 - $368,012	22,223 Added 50.28%	66,419 $1.04 Million
Q3 2021 Nov 12, 2021	SELL	$9.06 - $11.56 $151,039 - $192,716	-16,671 Reduced 27.39%	44,196 $435,000
Q2 2021 Aug 13, 2021	BUY	$8.85 - $12.01 $210,736 - $285,982	23,812 Added 64.26%	60,867 $679,000
Q1 2021 May 14, 2021	BUY	$6.93 - $10.4 $88,648 - $133,036	12,792 Added 52.72%	37,055 $324,000
Q4 2020 Feb 08, 2021	BUY	$3.95 - $7.13 $40,665 - $73,403	10,295 Added 73.7%	24,263 $167,000
Q3 2020 Nov 12, 2020	BUY	$3.8 - $5.02 $53,078 - $70,119	13,968 New	13,968 $56,000
Q1 2019 May 08, 2019	SELL	$5.83 - $8.45 $86,027 - $124,688	-14,756 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$4.82 - $6.73 $18,754 - $26,186	-3,891 Reduced 20.87%	14,756 $90,000
Q3 2018 Nov 14, 2018	BUY	$5.48 - $8.96 $102,185 - $167,077	18,647 New	18,647 $102,000

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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...

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