Guggenheim Capital LLC Extreme Networks Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Extreme Networks Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 13,966 shares of EXTR stock, worth $248,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,966

Previous 10,741 30.03%

Holding current value

$248,874

Previous $144,000 45.14%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.62 - $15.79 $40,699 - $50,922	3,225 Added 30.03%	13,966 $209,000
Q2 2024 Aug 14, 2024	SELL	$10.58 - $13.45 $94,616 - $120,283	-8,943 Reduced 45.43%	10,741 $144,000
Q1 2024 May 14, 2024	BUY	$11.26 - $17.81 $84,033 - $132,916	7,463 Added 61.07%	19,684 $227,000
Q4 2023 Feb 14, 2024	SELL	$16.11 - $24.69 $53,614 - $82,168	-3,328 Reduced 21.4%	12,221 $215,000
Q3 2023 Nov 14, 2023	SELL	$23.11 - $32.27 $127,890 - $178,582	-5,534 Reduced 26.25%	15,549 $376,000
Q2 2023 Aug 11, 2023	SELL	$15.71 - $26.05 $217,159 - $360,089	-13,823 Reduced 39.6%	21,083 $549,000
Q1 2023 May 10, 2023	BUY	$16.5 - $19.77 $388,426 - $465,405	23,541 Added 207.14%	34,906 $667,000
Q4 2022 Feb 14, 2023	SELL	$13.09 - $20.97 $36,638 - $58,695	-2,799 Reduced 19.76%	11,365 $208,000
Q3 2022 Nov 14, 2022	SELL	$8.83 - $15.35 $90,710 - $157,690	-10,273 Reduced 42.04%	14,164 $185,000
Q2 2022 Aug 15, 2022	BUY	$8.59 - $12.59 $64,089 - $93,933	7,461 Added 43.95%	24,437 $218,000
Q1 2022 May 16, 2022	SELL	$10.72 - $15.76 $41,164 - $60,518	-3,840 Reduced 18.45%	16,976 $208,000
Q4 2021 Feb 14, 2022	BUY	$9.56 - $16.56 $199,000 - $344,712	20,816 New	20,816 $327,000
Q4 2020 Feb 16, 2021	SELL	$3.95 - $7.13 $57,496 - $103,784	-14,556 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$3.8 - $5.02 $29,248 - $38,638	-7,697 Reduced 34.59%	14,556 $59,000
Q2 2020 Aug 14, 2020	BUY	$2.43 - $5.1 $23,529 - $49,383	9,683 Added 77.03%	22,253 $97,000
Q1 2020 Jun 02, 2020	SELL	$1.88 - $7.92 $21,413 - $90,208	-11,390 Reduced 47.54%	12,570 $39,000
Q4 2019 Feb 14, 2020	BUY	$6.41 - $7.59 $153,583 - $181,856	23,960 New	23,960 $177,000
Q4 2018 Feb 14, 2019	SELL	$4.82 - $6.73 $377,420 - $526,979	-78,303 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$5.48 - $8.96 $61,847 - $101,122	11,286 Added 16.84%	78,303 $429,000
Q2 2018 Aug 14, 2018	SELL	$7.83 - $11.75 $655,042 - $982,981	-83,658 Reduced 55.52%	67,017 $534,000
Q1 2018 May 15, 2018	BUY	$10.53 - $15.08 $1.3 Million - $1.85 Million	123,007 Added 444.58%	150,675 $1.67 Million
Q4 2017 Feb 14, 2018	SELL	$11.24 - $13.91 $32,809 - $40,603	-2,919 Reduced 9.54%	27,668 $347,000
Q3 2017 Nov 14, 2017	BUY	$8.48 - $11.89 $259,377 - $363,679	30,587	30,587 $365,000

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 $2.34B
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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Guggenheim Capital LLC Extreme Networks Inc Transaction History