Walleye Capital LLC Extreme Networks Inc Transaction History

Walleye Capital LLC

$54.3 Billion
Q2 2024

A detailed history of Walleye Capital LLC transactions in Extreme Networks Inc stock. As of the latest transaction made, Walleye Capital LLC holds 7,400 shares of EXTR stock, worth $111,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,400

Previous 236,576 96.87%

Holding current value

$111,740

Previous $2.73 Million 96.37%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.58 - $13.45 $1.04 Million - $1.32 Million	-97,975 Reduced 41.41%	138,601 $1.86 Million
Q1 2024 May 15, 2024	SELL	$11.26 - $17.81 $3.71 Million - $5.87 Million	-329,356 Reduced 58.2%	236,576 $2.73 Million
Q4 2023 Feb 14, 2024	BUY	$16.11 - $24.69 $4.06 Million - $6.22 Million	251,725 Added 80.11%	565,932 $9.98 Million
Q3 2023 Nov 14, 2023	BUY	$23.11 - $32.27 $6.67 Million - $9.32 Million	288,756 Added 1134.56%	314,207 $7.61 Million
Q2 2023 Aug 14, 2023	BUY	$15.71 - $26.05 $110,095 - $182,558	7,008 Added 38.0%	25,451 $662,000
Q1 2023 May 15, 2023	BUY	$16.5 - $19.77 $111,078 - $133,091	6,732 Added 57.48%	18,443 $352,000
Q4 2022 Feb 14, 2023	BUY	$13.09 - $20.97 $153,296 - $245,579	11,711 New	11,711 $214,000
Q2 2021 Aug 16, 2021	SELL	$8.85 - $12.01 $153,105 - $207,773	-17,300 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$6.93 - $10.4 $119,889 - $179,920	17,300 New	17,300 $151,000
Q3 2020 Nov 16, 2020	SELL	$3.8 - $5.02 $49,400 - $65,259	-13,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.43 - $5.1 $7,290 - $15,299	3,000 Added 30.0%	13,000 $56,000
Q1 2020 May 15, 2020	BUY	$1.88 - $7.92 $17,484 - $73,656	9,300 Added 1328.57%	10,000 $31,000
Q3 2019 Nov 14, 2019	SELL	$6.46 - $8.37 $33,217 - $43,038	-5,142 Reduced 88.02%	700 $5,000
Q2 2019 Aug 14, 2019	BUY	$5.41 - $8.26 $31,605 - $48,254	5,842 New	5,842 $38,000

Others Institutions Holding EXTR

# of Institutions

276

Shares Held

122M

Call Options Held

536K

Put Options Held

329K

View Full List

About EXTREME NETWORKS INC

Ticker EXTR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 131,345,000
Market Cap $1.98B
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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Walleye Capital LLC Extreme Networks Inc Transaction History