Virtu Financial LLC Extreme Networks Inc Transaction History

Virtu Financial LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$15.71 - $26.05 $300,296 - $497,945	19,115 New	19,115 $498,000
Q1 2022 May 17, 2022	SELL	$10.72 - $15.76 $264,601 - $389,004	-24,683 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$9.56 - $16.56 $235,969 - $408,750	24,683 New	24,683 $388,000
Q2 2021 Sep 17, 2021	SELL	$8.85 - $12.01 $110,394 - $149,812	-12,474 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$6.93 - $10.4 $72,148 - $108,274	-10,411 Reduced 45.49%	12,474 $109,000
Q4 2020 Feb 24, 2021	BUY	$3.95 - $7.13 $90,395 - $163,170	22,885 New	22,885 $158,000
Q2 2019 Aug 13, 2019	SELL	$5.41 - $8.26 $55,209 - $84,293	-10,205 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$5.83 - $8.45 $90,813 - $131,625	-15,577 Reduced 60.42%	10,205 $76,000
Q4 2018 Jan 16, 2019	BUY	$4.82 - $6.73 $124,269 - $173,512	25,782 New	25,782 $157,000
Q2 2018 Jul 30, 2018	SELL	$7.83 - $11.75 $309,253 - $464,078	-39,496 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$7.83 - $11.75 $105,853 - $158,848	-13,519 Reduced 25.5%	39,496 $314,000
Q1 2018 May 14, 2018	BUY	$10.53 - $15.08 $558,247 - $799,466	53,015 New	53,015 $587,000

283

118M

440K

256K

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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