Icon Advisers Inc Extreme Networks Inc Transaction History

Icon Advisers Inc

$428 Million
Q2 2024

A detailed history of Icon Advisers Inc transactions in Extreme Networks Inc stock. As of the latest transaction made, Icon Advisers Inc holds 139,979 shares of EXTR stock, worth $2.23 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

139,979

Previous 139,979 -0.0%

Holding current value

$2.23 Million

Previous $1.62 Million 16.53%

% of portfolio

0.44%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$23.11 - $32.27 $1.53 Million - $2.13 Million	-66,000 Reduced 32.04%	139,979 $3.39 Million
Q4 2022 Feb 14, 2023	SELL	$13.09 - $20.97 $1.05 Million - $1.69 Million	-80,500 Reduced 28.1%	205,979 $3.77 Million
Q1 2022 May 26, 2022	SELL	$10.72 - $15.76 $3.95 Million - $5.8 Million	-368,078 Reduced 56.23%	286,479 $3.5 Million
Q4 2021 Feb 14, 2022	SELL	$9.56 - $16.56 $355,632 - $616,032	-37,200 Reduced 5.38%	654,557 $10.3 Million
Q3 2021 Nov 02, 2021	BUY	$9.06 - $11.56 $498,300 - $635,800	55,000 Added 8.64%	691,757 $6.81 Million
Q2 2021 Aug 04, 2021	SELL	$8.85 - $12.01 $971,730 - $1.32 Million	-109,800 Reduced 14.71%	636,757 $7.11 Million
Q1 2021 May 05, 2021	SELL	$6.93 - $10.4 $2.09 Million - $3.13 Million	-301,200 Reduced 28.75%	746,557 $6.53 Million
Q3 2020 Nov 05, 2020	BUY	$3.8 - $5.02 $3.53 Million - $4.67 Million	929,857 Added 788.68%	1,047,757 $4.21 Million
Q2 2020 Aug 03, 2020	BUY	$2.43 - $5.1 $132,678 - $278,460	54,600 Added 86.26%	117,900 $512,000
Q4 2019 Jan 31, 2020	BUY	$6.41 - $7.59 $139,097 - $164,703	21,700 Added 52.16%	63,300 $467,000
Q1 2019 May 01, 2019	SELL	$5.83 - $8.45 $19,239 - $27,884	-3,300 Reduced 7.35%	41,600 $312,000
Q4 2018 Feb 04, 2019	SELL	$4.82 - $6.73 $11,568 - $16,152	-2,400 Reduced 5.07%	44,900 $274,000
Q3 2018 Nov 05, 2018	SELL	$5.48 - $8.96 $965,028 - $1.58 Million	-176,100 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$7.83 - $11.75 $64,206 - $96,350	8,200 Added 4.88%	176,100 $1.4 Million
Q1 2018 Apr 30, 2018	BUY	$10.53 - $15.08 $1.77 Million - $2.53 Million	167,900 New	167,900 $1.86 Million

Others Institutions Holding EXTR

# of Institutions

280

Shares Held

121M

Call Options Held

536K

Put Options Held

329K

View Full List

About EXTREME NETWORKS INC

Ticker EXTR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 131,345,000
Market Cap $2.09B
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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Icon Advisers Inc Extreme Networks Inc Transaction History