A detailed history of Graham Capital Management, L.P. transactions in Extreme Networks Inc stock. As of the latest transaction made, Graham Capital Management, L.P. holds 21,005 shares of EXTR stock, worth $370,528. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,005
Previous 14,470 45.16%
Holding current value
$370,528
Previous $259,000 67.18%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$16.78 - $22.85 $109,657 - $149,324
6,535 Added 45.16%
21,005 $433,000
Q2 2025

Aug 14, 2025

BUY
$10.84 - $17.97 $156,854 - $260,025
14,470 New
14,470 $259,000
Q1 2024

May 15, 2024

SELL
$11.26 - $17.81 $495,834 - $784,263
-44,035 Reduced 76.42%
13,590 $156,000
Q4 2023

Feb 14, 2024

BUY
$16.11 - $24.69 $928,338 - $1.42 Million
57,625 New
57,625 $1.02 Million
Q2 2023

Aug 14, 2023

BUY
$15.71 - $26.05 $214,520 - $355,712
13,655 New
13,655 $355,000
Q2 2022

Aug 15, 2022

SELL
$8.59 - $12.59 $893,978 - $1.31 Million
-104,072 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$10.72 - $15.76 $1.12 Million - $1.64 Million
104,072 New
104,072 $1.27 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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