Barclays PLC Extreme Networks Inc Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Extreme Networks Inc stock. As of the latest transaction made, Barclays PLC holds 326,711 shares of EXTR stock, worth $4.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

326,711

Previous 217,875 49.95%

Holding current value

$4.95 Million

Previous $3.27 Million 67.07%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$14.22 - $18.52 $1.55 Million - $2.02 Million	108,836 Added 49.95%	326,711 $5.47 Million
Q3 2024 Nov 15, 2024	BUY	$12.62 - $15.79 $2.16 Million - $2.71 Million	171,500 Added 369.81%	217,875 $3.27 Million
Q2 2024 Aug 14, 2024	SELL	$10.58 - $13.45 $762,214 - $968,978	-72,043 Reduced 60.84%	46,375 $624,000
Q1 2024 May 15, 2024	SELL	$11.26 - $17.81 $970,961 - $1.54 Million	-86,231 Reduced 42.14%	118,418 $1.37 Million
Q4 2023 Feb 15, 2024	BUY	$16.11 - $24.69 $2.13 Million - $3.26 Million	132,189 Added 182.43%	204,649 $3.61 Million
Q3 2023 Nov 07, 2023	SELL	$23.11 - $32.27 $7,533 - $10,520	-326 Reduced 0.45%	72,460 $1.75 Million
Q2 2023 Aug 03, 2023	SELL	$15.71 - $26.05 $122,899 - $203,789	-7,823 Reduced 9.7%	72,786 $1.9 Million
Q1 2023 May 04, 2023	BUY	$16.5 - $19.77 $27,885 - $33,411	1,690 Added 2.14%	80,609 $1.54 Million
Q4 2022 Feb 13, 2023	BUY	$13.09 - $20.97 $264,588 - $423,866	20,213 Added 34.43%	78,919 $1.45 Million
Q3 2022 Nov 03, 2022	SELL	$8.83 - $15.35 $236,599 - $411,303	-26,795 Reduced 31.34%	58,706 $767,000
Q2 2022 Aug 12, 2022	SELL	$8.59 - $12.59 $223,924 - $328,196	-26,068 Reduced 23.36%	85,501 $763,000
Q1 2022 May 16, 2022	SELL	$10.72 - $15.76 $611,640 - $899,202	-57,056 Reduced 33.84%	111,569 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$9.56 - $16.56 $225,577 - $390,749	23,596 Added 16.27%	168,625 $2.65 Million
Q3 2021 Nov 09, 2021	BUY	$9.06 - $11.56 $585,656 - $747,261	64,642 Added 80.41%	145,029 $1.43 Million
Q2 2021 Aug 13, 2021	SELL	$8.85 - $12.01 $1.39 Million - $1.89 Million	-157,138 Reduced 66.16%	80,387 $897,000
Q1 2021 May 13, 2021	SELL	$6.93 - $10.4 $196,624 - $295,079	-28,373 Reduced 10.67%	237,525 $2.08 Million
Q4 2020 Feb 11, 2021	SELL	$3.95 - $7.13 $57,172 - $103,199	-14,474 Reduced 5.16%	265,898 $1.83 Million
Q3 2020 Nov 12, 2020	BUY	$3.8 - $5.02 $331,234 - $437,578	87,167 Added 45.12%	280,372 $1.13 Million
Q2 2020 Aug 12, 2020	BUY	$2.43 - $5.1 $152,613 - $320,300	62,804 Added 48.16%	193,205 $839,000
Q1 2020 May 13, 2020	SELL	$1.88 - $7.92 $96,284 - $405,622	-51,215 Reduced 28.2%	130,401 $403,000
Q4 2019 Feb 10, 2020	SELL	$6.41 - $7.59 $258,515 - $306,104	-40,330 Reduced 18.17%	181,616 $1.34 Million
Q3 2019 Nov 14, 2019	SELL	$6.46 - $8.37 $15,219 - $19,719	-2,356 Reduced 1.05%	221,946 $1.62 Million
Q2 2019 Aug 14, 2019	BUY	$5.41 - $8.26 $158,453 - $241,927	29,289 Added 15.02%	224,302 $1.45 Million
Q1 2019 May 15, 2019	BUY	$5.83 - $8.45 $667,377 - $967,296	114,473 Added 142.13%	195,013 $1.46 Million
Q4 2018 Feb 14, 2019	SELL	$4.82 - $6.73 $256,872 - $358,661	-53,293 Reduced 39.82%	80,540 $492,000
Q3 2018 Nov 14, 2018	BUY	$5.48 - $8.96 $351,903 - $575,375	64,216 Added 92.24%	133,833 $733,000
Q2 2018 Aug 14, 2018	SELL	$7.83 - $11.75 $167,170 - $250,862	-21,350 Reduced 23.47%	69,617 $555,000
Q1 2018 May 15, 2018	BUY	$10.53 - $15.08 $627,324 - $898,391	59,575 Added 189.78%	90,967 $1.01 Million
Q4 2017 Feb 14, 2018	BUY	$11.24 - $13.91 $143,253 - $177,282	12,745 Added 68.35%	31,392 $394,000
Q3 2017 Nov 14, 2017	BUY	$8.48 - $11.89 $158,126 - $221,712	18,647	18,647 $222,000

Others Institutions Holding EXTR

# of Institutions

302

Shares Held

119M

Call Options Held

331K

Put Options Held

287K

View Full List

About EXTREME NETWORKS INC

Ticker EXTR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 131,345,000
Market Cap $1.99B
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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