Alliancebernstein L.P. Extreme Networks Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Extreme Networks Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,137,267 shares of EXTR stock, worth $37.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,137,267

Previous 753,687 183.57%

Holding current value

$37.7 Million

Previous $10.1 Million 216.89%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.62 - $15.79 $17.5 Million - $21.8 Million	1,383,580 Added 183.57%	2,137,267 $32.1 Million
Q2 2024 Aug 14, 2024	BUY	$10.58 - $13.45 $6.26 Million - $7.95 Million	591,263 Added 364.02%	753,687 $10.1 Million
Q1 2024 May 14, 2024	BUY	$11.26 - $17.81 $73,775 - $116,691	6,552 Added 4.2%	162,424 $1.87 Million
Q4 2023 Feb 14, 2024	SELL	$16.11 - $24.69 $2,625 - $4,024	-163 Reduced 0.1%	155,872 $2.75 Million
Q3 2023 Nov 14, 2023	SELL	$23.11 - $32.27 $561,041 - $783,418	-24,277 Reduced 13.46%	156,035 $3.78 Million
Q2 2023 Aug 15, 2023	BUY	$15.71 - $26.05 $347,599 - $576,382	22,126 Added 13.99%	180,312 $4.7 Million
Q1 2023 May 15, 2023	SELL	$16.5 - $19.77 $362,752 - $434,643	-21,985 Reduced 12.2%	158,186 $3.02 Million
Q4 2022 Feb 14, 2023	SELL	$13.09 - $20.97 $90,229 - $144,546	-6,893 Reduced 3.68%	180,171 $3.3 Million
Q3 2022 Nov 15, 2022	BUY	$8.83 - $15.35 $123 - $214	14 Added 0.01%	187,064 $2.45 Million
Q2 2022 Aug 15, 2022	BUY	$8.59 - $12.59 $45,612 - $66,852	5,310 Added 2.92%	187,050 $1.67 Million
Q1 2022 May 13, 2022	BUY	$10.72 - $15.76 $5,745 - $8,447	536 Added 0.3%	181,740 $2.22 Million
Q4 2021 Feb 14, 2022	SELL	$9.56 - $16.56 $30,171 - $52,263	-3,156 Reduced 1.71%	181,204 $2.85 Million
Q3 2021 Nov 10, 2021	SELL	$9.06 - $11.56 $49,558 - $63,233	-5,470 Reduced 2.88%	184,360 $1.82 Million
Q2 2021 Jul 30, 2021	BUY	$8.85 - $12.01 $167,973 - $227,949	18,980 Added 11.11%	189,830 $2.12 Million
Q1 2021 May 06, 2021	BUY	$6.93 - $10.4 $69,438 - $104,208	10,020 Added 6.23%	170,850 $1.5 Million
Q4 2020 Feb 08, 2021	SELL	$3.95 - $7.13 $536,512 - $968,439	-135,826 Reduced 45.79%	160,830 $1.11 Million
Q3 2020 Nov 12, 2020	SELL	$3.8 - $5.02 $11.1 Million - $14.6 Million	-2,913,594 Reduced 90.76%	296,656 $1.19 Million
Q2 2020 Aug 13, 2020	SELL	$2.43 - $5.1 $438,374 - $920,045	-180,401 Reduced 5.32%	3,210,250 $13.9 Million
Q1 2020 May 14, 2020	BUY	$1.88 - $7.92 $760,638 - $3.2 Million	404,595 Added 13.55%	3,390,651 $10.5 Million
Q4 2019 Feb 18, 2020	BUY	$6.41 - $7.59 $1.89 Million - $2.24 Million	294,934 Added 10.96%	2,986,056 $22 Million
Q3 2019 Nov 14, 2019	SELL	$6.46 - $8.37 $4.75 Million - $6.15 Million	-734,886 Reduced 21.45%	2,691,122 $19.6 Million
Q2 2019 Aug 14, 2019	BUY	$5.41 - $8.26 $1.14 Million - $1.74 Million	211,234 Added 6.57%	3,426,008 $22.2 Million
Q1 2019 May 14, 2019	SELL	$5.83 - $8.45 $4.38 Million - $6.34 Million	-750,435 Reduced 18.93%	3,214,774 $24.1 Million
Q4 2018 Feb 13, 2019	BUY	$4.82 - $6.73 $4.42 Million - $6.17 Million	917,312 Added 30.1%	3,965,209 $24.2 Million
Q3 2018 Nov 08, 2018	BUY	$5.48 - $8.96 $6.39 Million - $10.5 Million	1,166,520 Added 62.0%	3,047,897 $16.7 Million
Q2 2018 Aug 13, 2018	BUY	$7.83 - $11.75 $2.66 Million - $4 Million	340,200 Added 22.07%	1,881,377 $15 Million
Q1 2018 May 14, 2018	SELL	$10.53 - $15.08 $3.09 Million - $4.43 Million	-293,740 Reduced 16.01%	1,541,177 $17.1 Million
Q4 2017 Feb 13, 2018	SELL	$11.24 - $13.91 $3.65 Million - $4.52 Million	-324,920 Reduced 15.04%	1,834,917 $23 Million
Q3 2017 Nov 13, 2017	BUY	$8.48 - $11.89 $18.3 Million - $25.7 Million	2,159,837	2,159,837 $25.7 Million

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 $2.32B
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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Alliancebernstein L.P. Extreme Networks Inc Transaction History