A detailed history of Alyeska Investment Group, L.P. transactions in Extreme Networks Inc stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 3,775,097 shares of EXTR stock, worth $63.7 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
3,775,097
Previous 2,020,060 86.88%
Holding current value
$63.7 Million
Previous $27.2 Million 108.84%
% of portfolio
0.32%
Previous 0.16%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$12.62 - $15.79 $22.1 Million - $27.7 Million
1,755,037 Added 86.88%
3,775,097 $56.7 Million
Q2 2024

Aug 14, 2024

BUY
$10.58 - $13.45 $11.5 Million - $14.6 Million
1,084,003 Added 115.81%
2,020,060 $27.2 Million
Q1 2024

May 15, 2024

BUY
$11.26 - $17.81 $7.12 Million - $11.3 Million
632,091 Added 207.95%
936,057 $10.8 Million
Q4 2023

Feb 14, 2024

BUY
$16.11 - $24.69 $4.9 Million - $7.5 Million
303,966 New
303,966 $5.36 Million
Q3 2021

Nov 15, 2021

BUY
$9.06 - $11.56 $3.64 Million - $4.65 Million
402,157 Added 278.76%
546,425 $5.38 Million
Q2 2020

Aug 14, 2020

SELL
$2.43 - $5.1 $4.18 Million - $8.78 Million
-1,720,635 Reduced 92.26%
144,268 $626,000
Q3 2018

Nov 14, 2018

BUY
$5.48 - $8.96 $381,605 - $623,938
69,636 Added 3.88%
1,864,903 $10.2 Million
Q2 2018

Aug 14, 2018

BUY
$7.83 - $11.75 $14.1 Million - $21.1 Million
1,795,267 New
1,795,267 $14.3 Million

Others Institutions Holding EXTR

About EXTREME NETWORKS INC


  • Ticker EXTR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 131,345,000
  • Market Cap $2.22B
  • 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
Track This Portfolio

Track Alyeska Investment Group, L.P. Portfolio

Follow Alyeska Investment Group, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alyeska Investment Group, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alyeska Investment Group, L.P. with notifications on news.