Virginia Retirement Systems Et Al Extreme Networks Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Extreme Networks Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 72,400 shares of EXTR stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

72,400

Previous 86,800 16.59%

Holding current value

$1.13 Million

Previous $2.26 Million 22.51%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$23.11 - $32.27 $332,784 - $464,688	-14,400 Reduced 16.59%	72,400 $1.75 Million
Q2 2023 Aug 22, 2023	SELL	$15.71 - $26.05 $210,514 - $349,070	-13,400 Reduced 13.37%	86,800 $2.26 Million
Q1 2023 Jul 11, 2023	BUY	$16.5 - $19.77 $790,350 - $946,983	47,900 Added 91.59%	100,200 $1.92 Million
Q4 2022 May 17, 2023	SELL	$13.09 - $20.97 $9,163 - $14,679	-700 Reduced 1.32%	52,300 $958 Million
Q3 2022 May 16, 2023	SELL	$8.83 - $15.35 $39,735 - $69,075	-4,500 Reduced 7.83%	53,000 $693 Million
Q1 2022 Apr 21, 2022	SELL	$10.72 - $15.76 $230,480 - $338,840	-21,500 Reduced 27.22%	57,500 $702,000
Q4 2021 Feb 03, 2022	SELL	$9.56 - $16.56 $243,780 - $422,279	-25,500 Reduced 24.4%	79,000 $1.24 Million
Q3 2021 Oct 21, 2021	BUY	$9.06 - $11.56 $134,088 - $171,088	14,800 Added 16.5%	104,500 $1.03 Million
Q2 2021 Aug 13, 2021	SELL	$8.85 - $12.01 $885 - $1,201	-100 Reduced 0.11%	89,700 $1 Million
Q1 2021 Apr 30, 2021	SELL	$6.93 - $10.4 $171,864 - $257,920	-24,800 Reduced 21.64%	89,800 $786,000
Q4 2020 Feb 16, 2021	SELL	$3.95 - $7.13 $11,455 - $20,677	-2,900 Reduced 2.47%	114,600 $790,000
Q3 2020 Nov 12, 2020	SELL	$3.8 - $5.02 $286,520 - $378,507	-75,400 Reduced 39.09%	117,500 $472,000
Q2 2020 Aug 12, 2020	BUY	$2.43 - $5.1 $21,627 - $45,390	8,900 Added 4.84%	192,900 $837,000
Q1 2020 May 12, 2020	BUY	$1.88 - $7.92 $32,711 - $137,808	17,400 Added 10.44%	184,000 $569,000
Q4 2019 Jan 27, 2020	BUY	$6.41 - $7.59 $1.07 Million - $1.26 Million	166,600 New	166,600 $1.23 Million
Q2 2019 Jul 26, 2019	SELL	$5.41 - $8.26 $115,233 - $175,938	-21,300 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$5.83 - $8.45 $267,014 - $387,009	-45,800 Reduced 68.26%	21,300 $160,000
Q4 2018 Feb 07, 2019	SELL	$4.82 - $6.73 $446,332 - $623,198	-92,600 Reduced 57.98%	67,100 $409,000
Q3 2018 Nov 02, 2018	SELL	$5.48 - $8.96 $141,932 - $232,064	-25,900 Reduced 13.95%	159,700 $875,000
Q2 2018 Aug 03, 2018	BUY	$7.83 - $11.75 $1.45 Million - $2.18 Million	185,600 New	185,600 $1.48 Million

Others Institutions Holding EXTR

# of Institutions

285

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 $2.05B
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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Virginia Retirement Systems Et Al Extreme Networks Inc Transaction History