Wolverine Trading, LLC Extreme Networks Inc Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Extreme Networks Inc stock. As of the latest transaction made, Wolverine Trading, LLC holds 18,926 shares of EXTR stock, worth $312,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,926

Previous 16,044 17.96%

Holding current value

$312,089

Previous $215,000 32.09%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.62 - $15.79 $36,370 - $45,506	2,882 Added 17.96%	18,926 $284,000
Q2 2024 Aug 14, 2024	BUY	$10.58 - $13.45 $49,260 - $62,623	4,656 Added 40.89%	16,044 $215,000
Q1 2024 May 15, 2024	BUY	$11.26 - $17.81 $128,228 - $202,820	11,388 New	11,388 $131,000
Q4 2021 Feb 14, 2022	BUY	$9.56 - $16.56 $68,143 - $118,039	7,128 Added 50.96%	21,115 $335,000
Q1 2021 May 14, 2021	SELL	$6.93 - $10.4 $107,255 - $160,960	-15,477 Reduced 52.53%	13,987 $121,000
Q3 2020 Nov 13, 2020	BUY	$3.8 - $5.02 $60,917 - $80,475	16,031 Added 119.34%	29,464 $122,000
Q2 2020 Aug 13, 2020	SELL	$2.43 - $5.1 $55,647 - $116,789	-22,900 Reduced 63.03%	13,433 $58,000
Q1 2020 May 11, 2020	SELL	$1.88 - $7.92 $44,123 - $185,882	-23,470 Reduced 39.25%	36,333 $111,000
Q4 2019 Feb 12, 2020	BUY	$6.41 - $7.59 $74,202 - $87,861	11,576 Added 24.0%	59,803 $440,000
Q3 2019 Nov 14, 2019	SELL	$6.46 - $8.37 $76,124 - $98,632	-11,784 Reduced 19.64%	48,227 $355,000
Q2 2019 Aug 20, 2019	SELL	$5.41 - $8.26 $80,939 - $123,577	-14,961 Reduced 19.96%	60,011 $388,000
Q1 2019 May 15, 2019	SELL	$5.83 - $8.45 $279,455 - $405,042	-47,934 Reduced 39.0%	74,972 $562,000
Q4 2018 Feb 14, 2019	SELL	$4.82 - $6.73 $315,059 - $439,906	-65,365 Reduced 34.72%	122,906 $710,000
Q3 2018 Nov 14, 2018	BUY	$5.48 - $8.96 $899,070 - $1.47 Million	164,064 Added 677.75%	188,271 $1.03 Million
Q1 2018 May 15, 2018	BUY	$10.53 - $15.08 $66,202 - $94,807	6,287 Added 35.08%	24,207 $268,000
Q3 2017 Nov 15, 2017	BUY	$8.48 - $11.89 $151,961 - $213,068	17,920	17,920 $213,000

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 $2.17B
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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Wolverine Trading, LLC Extreme Networks Inc Transaction History