Boothbay Fund Management, LLC Extreme Networks Inc Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Extreme Networks Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 22,045 shares of EXTR stock, worth $392,841. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,045

Holding current value

$392,841

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.62 - $15.79 $278,207 - $348,090	22,045 New	22,045 $331,000
Q2 2023 Aug 14, 2023	SELL	$15.71 - $26.05 $47,632 - $78,983	-3,032 Reduced 22.5%	10,443 $272,000
Q1 2023 May 15, 2023	BUY	$16.5 - $19.77 $222,337 - $266,400	13,475 New	13,475 $257,000
Q3 2022 Nov 14, 2022	SELL	$8.83 - $15.35 $2,357 - $4,098	-267 Reduced 2.0%	13,072 $171,000
Q2 2022 Aug 15, 2022	SELL	$8.59 - $12.59 $284,947 - $417,635	-33,172 Reduced 71.32%	13,339 $119,000
Q1 2022 May 16, 2022	SELL	$10.72 - $15.76 $50,598 - $74,387	-4,720 Reduced 9.21%	46,511 $568,000
Q4 2021 Feb 14, 2022	SELL	$9.56 - $16.56 $791,300 - $1.37 Million	-82,772 Reduced 61.77%	51,231 $804,000
Q3 2021 Nov 15, 2021	BUY	$9.06 - $11.56 $454,078 - $579,375	50,119 Added 59.75%	134,003 $1.32 Million
Q2 2021 Aug 16, 2021	SELL	$8.85 - $12.01 $350,840 - $476,112	-39,643 Reduced 32.09%	83,884 $936,000
Q1 2021 May 17, 2021	BUY	$6.93 - $10.4 $326,631 - $490,183	47,133 Added 61.7%	123,527 $1.08 Million
Q4 2020 Feb 12, 2021	SELL	$3.95 - $7.13 $111,642 - $201,522	-28,264 Reduced 27.01%	76,394 $526,000
Q3 2020 Nov 16, 2020	BUY	$3.8 - $5.02 $152,672 - $201,688	40,177 Added 62.31%	104,658 $421,000
Q2 2020 Aug 14, 2020	SELL	$2.43 - $5.1 $130,459 - $273,803	-53,687 Reduced 45.43%	64,481 $280,000
Q1 2020 May 15, 2020	SELL	$1.88 - $7.92 $46,718 - $196,812	-24,850 Reduced 17.38%	118,168 $365,000
Q4 2019 Feb 14, 2020	BUY	$6.41 - $7.59 $267,707 - $316,988	41,764 Added 41.25%	143,018 $1.05 Million
Q3 2019 Nov 14, 2019	BUY	$6.46 - $8.37 $58,249 - $75,472	9,017 Added 9.78%	101,254 $737,000
Q2 2019 Aug 14, 2019	SELL	$5.41 - $8.26 $203,269 - $310,352	-37,573 Reduced 28.94%	92,237 $597,000
Q1 2019 May 15, 2019	SELL	$5.83 - $8.45 $427,537 - $619,672	-73,334 Reduced 36.1%	129,810 $972,000
Q4 2018 Feb 14, 2019	BUY	$4.82 - $6.73 $204,001 - $284,840	42,324 Added 26.32%	203,144 $1.24 Million
Q3 2018 Nov 14, 2018	BUY	$5.48 - $8.96 $444,915 - $727,453	81,189 Added 101.96%	160,820 $881,000
Q2 2018 Aug 14, 2018	SELL	$7.83 - $11.75 $265,851 - $398,947	-33,953 Reduced 29.89%	79,631 $634,000
Q1 2018 May 14, 2018	SELL	$10.53 - $15.08 $439,037 - $628,745	-41,694 Reduced 26.85%	113,584 $1.26 Million
Q4 2017 Feb 14, 2018	BUY	$11.24 - $13.91 $1.28 Million - $1.58 Million	113,441 Added 271.15%	155,278 $1.94 Million
Q3 2017 Nov 14, 2017	BUY	$8.48 - $11.89 $354,777 - $497,441	41,837	41,837 $497,000

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 $2.34B
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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Boothbay Fund Management, LLC Extreme Networks Inc Transaction History