Walleye Trading LLC Extreme Networks Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Extreme Networks Inc stock. As of the latest transaction made, Walleye Trading LLC holds 300 shares of EXTR stock, worth $5,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Holding current value

$5,321

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.62 - $15.79 $52,726 - $65,970	4,178 New	4,178 $62,000
Q4 2023 Feb 14, 2024	BUY	$16.11 - $24.69 $422,307 - $647,223	26,214 Added 65.13%	66,465 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$23.11 - $32.27 $930,200 - $1.3 Million	40,251 New	40,251 $974,000
Q2 2022 Aug 08, 2022	SELL	$8.59 - $12.59 $75,944 - $111,308	-8,841 Reduced 97.87%	192 $2,000
Q1 2022 May 16, 2022	BUY	$10.72 - $15.76 $300 - $441	28 Added 0.31%	9,033 $110,000
Q3 2021 Nov 15, 2021	SELL	$9.06 - $11.56 $173,453 - $221,316	-19,145 Reduced 68.01%	9,005 $89,000
Q2 2021 Aug 16, 2021	BUY	$8.85 - $12.01 $128,749 - $174,721	14,548 Added 106.95%	28,150 $314,000
Q1 2021 May 17, 2021	BUY	$6.93 - $10.4 $50,478 - $75,753	7,284 Added 115.29%	13,602 $119,000
Q4 2020 Feb 16, 2021	SELL	$3.95 - $7.13 $93,982 - $169,644	-23,793 Reduced 79.02%	6,318 $44,000
Q3 2020 Nov 16, 2020	SELL	$3.8 - $5.02 $36,613 - $48,367	-9,635 Reduced 24.24%	30,111 $121,000
Q2 2020 Aug 14, 2020	SELL	$2.43 - $5.1 $451,661 - $947,931	-185,869 Reduced 82.38%	39,746 $172,000
Q1 2020 May 15, 2020	BUY	$1.88 - $7.92 $252,974 - $1.07 Million	134,561 Added 147.78%	225,615 $697,000
Q4 2019 Feb 14, 2020	BUY	$6.41 - $7.59 $81,105 - $96,036	12,653 Added 16.14%	91,054 $671,000
Q1 2019 May 15, 2019	SELL	$5.83 - $8.45 $581,979 - $843,521	-99,825 Reduced 56.01%	78,401 $587,000
Q4 2018 Feb 14, 2019	BUY	$4.82 - $6.73 $701,796 - $979,894	145,601 Added 446.29%	178,226 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$5.48 - $8.96 $114,236 - $186,780	20,846 Added 176.98%	32,625 $179,000
Q2 2018 Aug 14, 2018	BUY	$7.83 - $11.75 $92,229 - $138,403	11,779 New	11,779 $94,000
Q3 2017 Nov 14, 2017	SELL	$8.48 - $11.89 $114,480 - $160,515	-13,500 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	13,500	13,500 $124,000

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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