Voloridge Investment Management, LLC Extreme Networks Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.58 - $13.45 $9.11 Million - $11.6 Million	-861,211 Reduced 45.33%	1,038,845 $14 Million
Q1 2024 May 15, 2024	BUY	$11.26 - $17.81 $3.3 Million - $5.23 Million	293,416 Added 18.26%	1,900,056 $21.9 Million
Q4 2023 Feb 14, 2024	BUY	$16.11 - $24.69 $6.26 Million - $9.59 Million	388,343 Added 31.88%	1,606,640 $28.3 Million
Q3 2023 Nov 14, 2023	BUY	$23.11 - $32.27 $13.9 Million - $19.5 Million	603,426 Added 98.14%	1,218,297 $29.5 Million
Q2 2023 Aug 14, 2023	BUY	$15.71 - $26.05 $7.27 Million - $12.1 Million	462,753 Added 304.21%	614,871 $16 Million
Q1 2023 May 15, 2023	BUY	$16.5 - $19.77 $2.11 Million - $2.53 Million	128,169 Added 535.17%	152,118 $2.91 Million
Q4 2022 Feb 14, 2023	BUY	$13.09 - $20.97 $313,492 - $502,210	23,949 New	23,949 $438,000
Q1 2022 May 16, 2022	SELL	$10.72 - $15.76 $2.22 Million - $3.27 Million	-207,182 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.56 - $16.56 $194,020 - $336,085	20,295 Added 10.86%	207,182 $3.25 Million
Q3 2021 Nov 15, 2021	BUY	$9.06 - $11.56 $286,631 - $365,723	31,637 Added 20.38%	186,887 $1.84 Million
Q2 2021 Aug 16, 2021	BUY	$8.85 - $12.01 $643,926 - $873,847	72,760 Added 88.2%	155,250 $1.73 Million
Q1 2021 May 17, 2021	BUY	$6.93 - $10.4 $571,655 - $857,896	82,490 New	82,490 $722,000
Q4 2020 Feb 16, 2021	SELL	$3.95 - $7.13 $895,322 - $1.62 Million	-226,664 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$3.8 - $5.02 $74,913 - $98,964	-19,714 Reduced 8.0%	226,664 $911,000
Q2 2020 Aug 14, 2020	BUY	$2.43 - $5.1 $419,478 - $880,387	172,625 Added 234.06%	246,378 $1.07 Million
Q1 2020 May 15, 2020	BUY	$1.88 - $7.92 $138,655 - $584,123	73,753 New	73,753 $228,000
Q2 2019 Aug 14, 2019	SELL	$5.41 - $8.26 $176,019 - $268,747	-32,536 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$5.83 - $8.45 $189,684 - $274,929	32,536 New	32,536 $244,000

Others Institutions Holding EXTR

# of Institutions

283

Shares Held

118M

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 $2.33B
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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