A detailed history of Capital Advantage, Inc. transactions in Extreme Networks Inc stock. As of the latest transaction made, Capital Advantage, Inc. holds 212,500 shares of EXTR stock, worth $3.17 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
212,500
Previous 212,500 -0.0%
Holding current value
$3.17 Million
Previous $2.45 Million 16.56%
% of portfolio
0.59%
Previous 0.49%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 22, 2024

BUY
$16.11 - $24.69 $168,607 - $258,405
10,466 Added 5.18%
212,500 $3.75 Million
Q4 2022

Jan 23, 2023

BUY
$13.09 - $20.97 $286,553 - $459,054
21,891 Added 12.15%
202,034 $0
Q4 2021

Jan 21, 2022

BUY
$9.56 - $16.56 $406,347 - $703,882
42,505 Added 30.88%
180,143 $2.49 Million
Q4 2020

Feb 17, 2021

BUY
$3.95 - $7.13 $112,014 - $202,192
28,358 Added 25.95%
137,638 $996,000
Q4 2019

Feb 14, 2020

BUY
$6.41 - $7.59 $163,371 - $193,446
25,487 Added 30.42%
109,280 $840,000
Q4 2018

Feb 07, 2019

BUY
$4.82 - $6.73 $71,687 - $100,095
14,873 Added 21.58%
83,793 $511,000
Q2 2018

Aug 01, 2018

BUY
$7.83 - $11.75 $46,980 - $70,500
6,000 Added 9.54%
68,920 $549,000
Q4 2017

Feb 13, 2018

BUY
$11.24 - $13.91 $295,139 - $365,248
26,258 Added 71.62%
62,920 $788,000
Q3 2017

Oct 30, 2017

BUY
$8.48 - $11.89 $42,400 - $59,450
5,000 Added 15.79%
36,662 $436,000
Q2 2017

Aug 08, 2017

BUY
N/A
31,662
31,662 $292,000

Others Institutions Holding EXTR

About EXTREME NETWORKS INC


  • Ticker EXTR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 131,345,000
  • Market Cap $1.96B
  • 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 Capital Advantage, Inc. Portfolio

Follow Capital Advantage, Inc. 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 Capital Advantage, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital Advantage, Inc. with notifications on news.