Voss Capital, LLC Extreme Networks Inc Transaction History

Voss Capital, LLC

$1.06 Billion
Q1 2024

A detailed history of Voss Capital, LLC transactions in Extreme Networks Inc stock. As of the latest transaction made, Voss Capital, LLC holds 2,210,000 shares of EXTR stock, worth $28.4 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

2,210,000

Previous 2,170,500 1.82%

Holding current value

$28.4 Million

Previous $38.3 Million 33.39%

% of portfolio

2.41%

Previous 4.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$11.26 - $17.81 $444,770 - $703,495	39,500 Added 1.82%	2,210,000 $25.5 Million
Q4 2023 Jan 30, 2024	BUY	$16.11 - $24.69 $12.5 Million - $19.1 Million	775,500 Added 55.59%	2,170,500 $38.3 Million
Q3 2023 Oct 19, 2023	SELL	$23.11 - $32.27 $10.8 Million - $15.1 Million	-468,823 Reduced 25.15%	1,395,000 $33.8 Million
Q2 2023 Jul 28, 2023	SELL	$15.71 - $26.05 $61.8 Million - $103 Million	-3,936,177 Reduced 67.87%	1,863,823 $48.6 Million
Q1 2023 May 12, 2023	BUY	$16.5 - $19.77 $38.5 Million - $46.1 Million	2,331,613 Added 67.22%	5,800,000 $111 Million

Q4 2022 Feb 13, 2023	BUY	$13.09 - $20.97 $2.86 Million - $4.58 Million	218,387 Added 6.72%	3,468,387 $63.5 Million
Q3 2022 Nov 02, 2022	BUY	$8.83 - $15.35 $1.32 Million - $2.3 Million	150,000 Added 4.84%	3,250,000 $42.5 Million
Q2 2022 Aug 09, 2022	BUY	$8.59 - $12.59 $12.7 Million - $18.6 Million	1,475,000 Added 90.77%	3,100,000 $27.7 Million
Q1 2022 May 13, 2022	SELL	$10.72 - $15.76 $2.04 Million - $2.99 Million	-190,000 Reduced 10.47%	1,625,000 $19.8 Million
Q4 2021 Feb 14, 2022	SELL	$9.56 - $16.56 $958,868 - $1.66 Million	-100,300 Reduced 5.24%	1,815,000 $28.5 Million
Q3 2021 Nov 16, 2021	BUY	$9.06 - $11.56 $2.27 Million - $2.89 Million	250,300 Added 15.03%	1,915,300 $18.9 Million
Q2 2021 Aug 13, 2021	SELL	$8.85 - $12.01 $5.62 Million - $7.63 Million	-635,000 Reduced 27.61%	1,665,000 $18.6 Million
Q1 2021 May 17, 2021	BUY	$6.93 - $10.4 $346,500 - $520,000	50,000 Added 2.22%	2,300,000 $20.1 Million
Q4 2020 Feb 12, 2021	BUY	$3.95 - $7.13 $2.47 Million - $4.46 Million	624,953 Added 38.46%	2,250,000 $15.5 Million
Q3 2020 Nov 12, 2020	BUY	$3.8 - $5.02 $6.18 Million - $8.16 Million	1,625,047 New	1,625,047 $6.53 Million

Others Institutions Holding EXTR

# of Institutions

288

Shares Held

116M

Call Options Held

444K

Put Options Held

563K

View Full List

About EXTREME NETWORKS INC

Ticker EXTR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 131,345,000
Market Cap $1.69B
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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