A detailed history of Centiva Capital, LP transactions in Extreme Networks Inc stock. As of the latest transaction made, Centiva Capital, LP holds 44,958 shares of EXTR stock, worth $758,891. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,958
Holding current value
$758,891
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$12.62 - $15.79 $567,369 - $709,886
44,958 New
44,958 $675,000
Q1 2024

May 15, 2024

BUY
$11.26 - $17.81 $27,474 - $43,456
2,440 Added 12.95%
21,276 $245,000
Q4 2023

Feb 14, 2024

SELL
$16.11 - $24.69 $161,373 - $247,319
-10,017 Reduced 34.72%
18,836 $332,000
Q3 2023

Nov 14, 2023

BUY
$23.11 - $32.27 $385,798 - $538,715
16,694 Added 137.3%
28,853 $698,000
Q2 2023

Aug 14, 2023

SELL
$15.71 - $26.05 $126,182 - $209,233
-8,032 Reduced 39.78%
12,159 $316,000
Q1 2023

May 15, 2023

BUY
$16.5 - $19.77 $333,151 - $399,176
20,191 New
20,191 $386,000
Q2 2021

Aug 16, 2021

SELL
$8.85 - $12.01 $195,177 - $264,868
-22,054 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$6.93 - $10.4 $152,834 - $229,361
22,054 New
22,054 $193,000

Others Institutions Holding EXTR

About EXTREME NETWORKS INC


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