Federated Hermes, Inc. Extreme Networks Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Extreme Networks Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 1,379,466 shares of EXTR stock, worth $24.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,379,466

Previous 291,245 373.64%

Holding current value

$24.3 Million

Previous $3.92 Million 429.31%

% of portfolio

0.05%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.62 - $15.79 $13.7 Million - $17.2 Million	1,088,221 Added 373.64%	1,379,466 $20.7 Million
Q2 2024 Aug 08, 2024	SELL	$10.58 - $13.45 $2.04 Million - $2.59 Million	-192,642 Reduced 39.81%	291,245 $3.92 Million
Q1 2024 May 14, 2024	BUY	$11.26 - $17.81 $1.25 Million - $1.97 Million	110,619 Added 29.64%	483,887 $5.58 Million
Q4 2023 Jan 31, 2024	BUY	$16.11 - $24.69 $3.39 Million - $5.19 Million	210,300 Added 129.04%	373,268 $6.58 Million
Q3 2023 Nov 13, 2023	SELL	$23.11 - $32.27 $36,144 - $50,470	-1,564 Reduced 0.95%	162,968 $3.95 Million
Q2 2023 Aug 14, 2023	BUY	$15.71 - $26.05 $2.1 Million - $3.47 Million	133,359 Added 427.8%	164,532 $4.29 Million
Q1 2023 May 08, 2023	BUY	$16.5 - $19.77 $513,315 - $615,044	31,110 Added 49380.95%	31,173 $596,000
Q4 2022 Feb 13, 2023	BUY	$13.09 - $20.97 $824 - $1,321	63 New	63 $1,000
Q2 2022 Aug 15, 2022	SELL	$8.59 - $12.59 $3.75 Million - $5.5 Million	-436,877 Reduced 99.71%	1,284 $11,000
Q1 2022 May 13, 2022	SELL	$10.72 - $15.76 $192 - $283	-18 Reduced -0.0%	438,161 $5.35 Million
Q4 2021 Feb 14, 2022	SELL	$9.56 - $16.56 $1.81 Million - $3.14 Million	-189,688 Reduced 30.21%	438,179 $6.88 Million
Q3 2021 Nov 15, 2021	BUY	$9.06 - $11.56 $256,715 - $327,552	28,335 Added 4.73%	627,867 $6.18 Million
Q2 2021 Aug 16, 2021	BUY	$8.85 - $12.01 $1.9 Million - $2.58 Million	214,819 Added 55.84%	599,532 $6.69 Million
Q1 2021 May 13, 2021	BUY	$6.93 - $10.4 $2.67 Million - $4 Million	384,713 New	384,713 $3.37 Million
Q1 2020 May 13, 2020	SELL	$1.88 - $7.92 $317 - $1,338	-169 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.41 - $7.59 $923 - $1,092	144 Added 576.0%	169 $1,000
Q2 2019 Aug 14, 2019	SELL	$5.41 - $8.26 $21 - $33	-4 Reduced 13.79%	25 $1,000
Q4 2018 Feb 13, 2019	SELL	$4.82 - $6.73 $7,509 - $10,485	-1,558 Reduced 98.17%	29 $0
Q3 2018 Nov 13, 2018	SELL	$5.48 - $8.96 $1,457 - $2,383	-266 Reduced 14.36%	1,587 $10,000
Q2 2018 Aug 10, 2018	BUY	$7.83 - $11.75 $12,739 - $19,117	1,627 Added 719.91%	1,853 $15,000
Q1 2018 May 09, 2018	SELL	$10.53 - $15.08 $504,144 - $721,985	-47,877 Reduced 99.53%	226 $3,000
Q4 2017 Feb 14, 2018	BUY	$11.24 - $13.91 $450,128 - $557,053	40,047 Added 497.11%	48,103 $0
Q3 2017 Nov 13, 2017	BUY	$8.48 - $11.89 $68,314 - $95,785	8,056	8,056 $96,000

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 $2.32B
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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Federated Hermes, Inc. Extreme Networks Inc Transaction History