Hrt Financial LP Extreme Networks Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Extreme Networks Inc stock. As of the latest transaction made, Hrt Financial LP holds 33,924 shares of EXTR stock, worth $604,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,924

Previous 606,788 94.41%

Holding current value

$604,525

Previous $8.16 Million 93.76%

% of portfolio

0.0%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.62 - $15.79 $7.23 Million - $9.05 Million	-572,864 Reduced 94.41%	33,924 $509,000
Q2 2024 Aug 12, 2024	BUY	$10.58 - $13.45 $6.42 Million - $8.16 Million	606,788 New	606,788 $8.16 Million
Q3 2023 Nov 13, 2023	BUY	$23.11 - $32.27 $932,026 - $1.3 Million	40,330 New	40,330 $976,000
Q1 2023 May 12, 2023	BUY	$16.5 - $19.77 $527,670 - $632,244	31,980 Added 34.03%	125,943 $2.41 Million
Q4 2022 Feb 10, 2023	BUY	$13.09 - $20.97 $1.23 Million - $1.97 Million	93,963 New	93,963 $1.72 Million
Q2 2022 Aug 12, 2022	SELL	$8.59 - $12.59 $772,120 - $1.13 Million	-89,886 Reduced 87.74%	12,560 $112,000
Q1 2022 May 16, 2022	BUY	$10.72 - $15.76 $1.1 Million - $1.61 Million	102,446 New	102,446 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$9.56 - $16.56 $2.6 Million - $4.5 Million	-272,023 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$9.06 - $11.56 $2.46 Million - $3.14 Million	272,023 New	272,023 $2.68 Million
Q2 2021 Aug 16, 2021	SELL	$8.85 - $12.01 $571,975 - $776,206	-64,630 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$6.93 - $10.4 $447,885 - $672,152	64,630 New	64,630 $565,000
Q4 2020 Feb 16, 2021	SELL	$3.95 - $7.13 $47,016 - $84,868	-11,903 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$3.8 - $5.02 $45,231 - $59,753	11,903 New	11,903 $47,000
Q1 2020 May 15, 2020	SELL	$1.88 - $7.92 $32,576 - $137,237	-17,328 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.41 - $7.59 $111,072 - $131,519	17,328 New	17,328 $127,000

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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