A detailed history of Balyasny Asset Management LLC transactions in Extreme Networks Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 147,046 shares of EXTR stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
147,046
Previous 576,150 74.48%
Holding current value
$2.24 Million
Previous $7.75 Million 71.48%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$12.62 - $15.79 $5.42 Million - $6.78 Million
-429,104 Reduced 74.48%
147,046 $2.21 Million
Q2 2024

Aug 14, 2024

BUY
$10.58 - $13.45 $67,066 - $85,259
6,339 Added 1.11%
576,150 $7.75 Million
Q1 2024

May 13, 2024

BUY
$11.26 - $17.81 $2.6 Million - $4.11 Million
230,846 Added 68.1%
569,811 $6.58 Million
Q4 2023

Feb 14, 2024

BUY
$16.11 - $24.69 $5.23 Million - $8.02 Million
324,718 Added 2279.2%
338,965 $5.98 Million
Q3 2023

Nov 14, 2023

BUY
$23.11 - $32.27 $329,248 - $459,750
14,247 New
14,247 $344,000
Q4 2022

Feb 14, 2023

BUY
$13.09 - $20.97 $767,597 - $1.23 Million
58,640 Added 460.61%
71,371 $1.31 Million
Q3 2022

Nov 14, 2022

BUY
$8.83 - $15.35 $112,414 - $195,420
12,731 New
12,731 $166,000
Q1 2019

May 15, 2019

SELL
$5.83 - $8.45 $804,528 - $1.17 Million
-137,998 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$4.82 - $6.73 $359,793 - $502,367
74,646 Added 117.83%
137,998 $842,000
Q3 2018

Nov 14, 2018

SELL
$5.48 - $8.96 $186,106 - $304,290
-33,961 Reduced 34.9%
63,352 $347,000
Q2 2018

Aug 14, 2018

BUY
$7.83 - $11.75 $761,960 - $1.14 Million
97,313 New
97,313 $775,000

Others Institutions Holding EXTR

About EXTREME NETWORKS INC


  • Ticker EXTR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 131,345,000
  • Market Cap $2B
  • 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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