A detailed history of Covestor LTD transactions in Extreme Networks Inc stock. As of the latest transaction made, Covestor LTD holds 10 shares of EXTR stock, worth $158. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10
Previous 876 98.86%
Holding current value
$158
Previous $12,000 100.0%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 01, 2024

SELL
$12.62 - $15.79 $10,928 - $13,674
-866 Reduced 98.86%
10 $0
Q2 2024

Aug 09, 2024

BUY
$10.58 - $13.45 $1,047 - $1,331
99 Added 12.74%
876 $12,000
Q1 2024

May 10, 2024

SELL
$11.26 - $17.81 $29,715 - $47,000
-2,639 Reduced 77.25%
777 $9,000
Q4 2023

Feb 09, 2024

BUY
$16.11 - $24.69 $21,345 - $32,714
1,325 Added 63.37%
3,416 $60,000
Q3 2023

Nov 13, 2023

SELL
$23.11 - $32.27 $27,593 - $38,530
-1,194 Reduced 36.35%
2,091 $51,000
Q2 2023

Aug 11, 2023

BUY
$15.71 - $26.05 $16,919 - $28,055
1,077 Added 48.78%
3,285 $86,000
Q1 2023

May 15, 2023

BUY
$16.5 - $19.77 $2,194 - $2,629
133 Added 6.41%
2,208 $42,000
Q4 2022

Feb 13, 2023

SELL
$13.09 - $20.97 $15,603 - $24,996
-1,192 Reduced 36.49%
2,075 $37,000
Q3 2022

Nov 14, 2022

SELL
$8.83 - $15.35 $158 - $276
-18 Reduced 0.55%
3,267 $43,000
Q2 2022

Aug 10, 2022

SELL
$8.59 - $12.59 $1,434 - $2,102
-167 Reduced 4.84%
3,285 $29,000
Q1 2022

May 13, 2022

BUY
$10.72 - $15.76 $2,765 - $4,066
258 Added 8.08%
3,452 $42,000
Q4 2021

Feb 10, 2022

BUY
$9.56 - $16.56 $30,534 - $52,892
3,194 New
3,194 $50,000

Others Institutions Holding EXTR

About EXTREME NETWORKS INC


  • Ticker EXTR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 131,345,000
  • Market Cap $2.08B
  • 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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