A detailed history of Geode Capital Management, LLC transactions in Extreme Networks Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,018,966 shares of EXTR stock, worth $53.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,018,966
Previous 3,331,791 9.39%
Holding current value
$53.3 Million
Previous $44.8 Million 1.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$12.62 - $15.79 $3.95 Million - $4.94 Million
-312,825 Reduced 9.39%
3,018,966 $45.4 Million
Q2 2024

Aug 09, 2024

BUY
$10.58 - $13.45 $1.99 Million - $2.52 Million
187,707 Added 5.97%
3,331,791 $44.8 Million
Q1 2024

May 13, 2024

BUY
$11.26 - $17.81 $1.27 Million - $2 Million
112,530 Added 3.71%
3,144,084 $36.3 Million
Q4 2023

Feb 13, 2024

BUY
$16.11 - $24.69 $2.25 Million - $3.45 Million
139,584 Added 4.83%
3,031,554 $53.5 Million
Q3 2023

Nov 13, 2023

BUY
$23.11 - $32.27 $7.23 Million - $10.1 Million
312,890 Added 12.13%
2,891,970 $70 Million
Q2 2023

Aug 11, 2023

BUY
$15.71 - $26.05 $1.04 Million - $1.72 Million
65,950 Added 2.62%
2,579,080 $67.2 Million
Q1 2023

May 15, 2023

BUY
$16.5 - $19.77 $1.47 Million - $1.76 Million
89,007 Added 3.67%
2,513,130 $48.1 Million
Q4 2022

Feb 13, 2023

BUY
$13.09 - $20.97 $1.37 Million - $2.2 Million
104,879 Added 4.52%
2,424,123 $44.4 Million
Q3 2022

Nov 14, 2022

BUY
$8.83 - $15.35 $75,514 - $131,273
8,552 Added 0.37%
2,319,244 $30.3 Million
Q2 2022

Aug 12, 2022

SELL
$8.59 - $12.59 $381,335 - $558,907
-44,393 Reduced 1.88%
2,310,692 $20.6 Million
Q1 2022

May 13, 2022

SELL
$10.72 - $15.76 $2.08 Million - $3.06 Million
-193,998 Reduced 7.61%
2,355,085 $28.8 Million
Q4 2021

Feb 11, 2022

BUY
$9.56 - $16.56 $1.29 Million - $2.23 Million
134,503 Added 5.57%
2,549,083 $40 Million
Q3 2021

Nov 12, 2021

BUY
$9.06 - $11.56 $1.84 Million - $2.35 Million
203,362 Added 9.2%
2,414,580 $23.8 Million
Q2 2021

Aug 13, 2021

BUY
$8.85 - $12.01 $598,737 - $812,524
67,654 Added 3.16%
2,211,218 $24.7 Million
Q1 2021

May 12, 2021

BUY
$6.93 - $10.4 $1.36 Million - $2.04 Million
196,588 Added 10.1%
2,143,564 $18.8 Million
Q4 2020

Feb 12, 2021

BUY
$3.95 - $7.13 $250,386 - $451,963
63,389 Added 3.37%
1,946,976 $13.4 Million
Q3 2020

Nov 13, 2020

BUY
$3.8 - $5.02 $491,564 - $649,382
129,359 Added 7.37%
1,883,587 $7.57 Million
Q2 2020

Aug 13, 2020

BUY
$2.43 - $5.1 $98,614 - $206,968
40,582 Added 2.37%
1,754,228 $7.61 Million
Q1 2020

May 14, 2020

BUY
$1.88 - $7.92 $145,871 - $614,520
77,591 Added 4.74%
1,713,646 $5.3 Million
Q4 2019

Feb 13, 2020

SELL
$6.41 - $7.59 $1.03 Million - $1.23 Million
-161,408 Reduced 8.98%
1,636,055 $12.1 Million
Q3 2019

Nov 12, 2019

BUY
$6.46 - $8.37 $764,082 - $989,995
118,279 Added 7.04%
1,797,463 $13.1 Million
Q2 2019

Aug 14, 2019

BUY
$5.41 - $8.26 $1.46 Million - $2.23 Million
269,539 Added 19.12%
1,679,184 $10.9 Million
Q1 2019

May 14, 2019

BUY
$5.83 - $8.45 $578,592 - $838,611
99,244 Added 7.57%
1,409,645 $10.6 Million
Q4 2018

Feb 13, 2019

BUY
$4.82 - $6.73 $253,397 - $353,809
52,572 Added 4.18%
1,310,401 $7.99 Million
Q3 2018

Nov 13, 2018

BUY
$5.48 - $8.96 $319,297 - $522,063
58,266 Added 4.86%
1,257,829 $6.89 Million
Q2 2018

Aug 14, 2018

SELL
$7.83 - $11.75 $2.26 Million - $3.39 Million
-288,527 Reduced 19.39%
1,199,563 $9.55 Million
Q1 2018

May 15, 2018

BUY
$10.53 - $15.08 $1.4 Million - $2 Million
132,495 Added 9.77%
1,488,090 $16.5 Million
Q4 2017

Feb 13, 2018

BUY
$11.24 - $13.91 $777,976 - $962,780
69,215 Added 5.38%
1,355,595 $17 Million
Q3 2017

Nov 14, 2017

BUY
$8.48 - $11.89 $2.44 Million - $3.42 Million
287,419 Added 28.77%
1,286,380 $15.3 Million
Q2 2017

Aug 14, 2017

BUY
N/A
998,961
998,961 $9.21 Million

Others Institutions Holding EXTR

About EXTREME NETWORKS INC


  • Ticker EXTR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 131,345,000
  • Market Cap $2.32B
  • 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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