Voss Capital, LLC Extreme Networks Inc Transaction History

Voss Capital, LLC

$1.05 Billion
Q3 2024

A detailed history of Voss Capital, LLC transactions in Extreme Networks Inc stock. As of the latest transaction made, Voss Capital, LLC holds 2,683,807 shares of EXTR stock, worth $41.4 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares

2,683,807

Previous 3,275,500 18.06%

Holding current value

$41.4 Million

Previous $44.1 Million 8.44%

% of portfolio

3.84%

Previous 4.9%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.62 - $15.79 $7.47 Million - $9.34 Million	-591,693 Reduced 18.06%	2,683,807 $40.3 Million
Q2 2024 Aug 14, 2024	BUY	$10.58 - $13.45 $11.3 Million - $14.3 Million	1,065,500 Added 48.21%	3,275,500 $44.1 Million
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

284

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 $2.03B
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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