Lisanti Capital Growth, LLC Extreme Networks Inc Transaction History

Lisanti Capital Growth, LLC

$353 Million
Q3 2025

A detailed history of Lisanti Capital Growth, LLC transactions in Extreme Networks Inc stock. As of the latest transaction made, Lisanti Capital Growth, LLC holds 248,712 shares of EXTR stock, worth $4.39 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

248,712

Previous 144,155 72.53%

Holding current value

$4.39 Million

Previous $2.59 Million 98.49%

% of portfolio

1.45%

Previous 0.84%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$16.78 - $22.85 $1.75 Million - $2.39 Million	104,557 Added 72.53%	248,712 $5.14 Million
Q2 2025 Aug 07, 2025	SELL	$10.84 - $17.97 $926,982 - $1.54 Million	-85,515 Reduced 37.23%	144,155 $2.59 Million
Q1 2025 Apr 24, 2025	SELL	$13.23 - $17.49 $1.38 Million - $1.83 Million	-104,630 Reduced 31.3%	229,670 $3.04 Million
Q4 2024 Feb 06, 2025	BUY	$14.22 - $18.52 $1.97 Million - $2.57 Million	138,810 Added 71.01%	334,300 $5.6 Million
Q3 2024 Nov 04, 2024	BUY	$12.62 - $15.79 $934,889 - $1.17 Million	74,080 Added 61.02%	195,490 $2.94 Million

Q2 2024 Jul 31, 2024	BUY	$10.58 - $13.45 $1.28 Million - $1.63 Million	121,410 New	121,410 $1.63 Million
Q2 2023 Aug 11, 2023	BUY	$15.71 - $26.05 $7.01 Million - $11.6 Million	446,285 New	446,285 $11.6 Million
Q4 2022 Feb 03, 2023	SELL	$13.09 - $20.97 $1.1 Million - $1.76 Million	-84,165 Reduced 20.48%	326,716 $5.98 Million
Q3 2022 Nov 01, 2022	SELL	$8.83 - $15.35 $2.12 Million - $3.69 Million	-240,440 Reduced 36.92%	410,881 $5.37 Million
Q2 2022 Aug 03, 2022	SELL	$8.59 - $12.59 $232,780 - $341,176	-27,099 Reduced 3.99%	651,321 $5.81 Million
Q1 2022 May 12, 2022	BUY	$10.72 - $15.76 $1.47 Million - $2.17 Million	137,555 Added 25.43%	678,420 $8.28 Million
Q4 2021 Feb 04, 2022	BUY	$9.56 - $16.56 $1.65 Million - $2.86 Million	172,780 Added 46.94%	540,865 $8.49 Million
Q3 2021 Nov 03, 2021	SELL	$9.06 - $11.56 $3.18 Million - $4.05 Million	-350,525 Reduced 48.78%	368,085 $3.63 Million
Q2 2021 Aug 16, 2021	SELL	$8.85 - $12.01 $64,339 - $87,312	-7,270 Reduced 1.0%	718,610 $8.02 Million
Q1 2021 May 12, 2021	BUY	$6.93 - $10.4 $5.03 Million - $7.55 Million	725,880 New	725,880 $6.35 Million

Others Institutions Holding EXTR

# of Institutions

334

Shares Held

122M

Call Options Held

346K

Put Options Held

56.8K

View Full List

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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Lisanti Capital Growth, LLC Extreme Networks Inc Transaction History