Mackenzie Financial Corp Extreme Networks Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Extreme Networks Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 23,590 shares of EXTR stock, worth $398,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,590

Previous 26,888 12.27%

Holding current value

$398,199

Previous $361,000 1.94%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.62 - $15.79 $41,620 - $52,075	-3,298 Reduced 12.27%	23,590 $354,000
Q2 2024 Aug 14, 2024	BUY	$10.58 - $13.45 $122,188 - $155,334	11,549 Added 75.29%	26,888 $361,000
Q1 2024 May 10, 2024	BUY	$11.26 - $17.81 $28,014 - $44,311	2,488 Added 19.36%	15,339 $177,000
Q4 2023 Jan 30, 2024	SELL	$16.11 - $24.69 $279,524 - $428,396	-17,351 Reduced 57.45%	12,851 $226,000
Q3 2023 Oct 25, 2023	BUY	$23.11 - $32.27 $325,874 - $455,039	14,101 Added 87.58%	30,202 $731,000
Q2 2023 Aug 03, 2023	SELL	$15.71 - $26.05 $523,143 - $867,465	-33,300 Reduced 67.41%	16,101 $419,000
Q1 2023 Apr 24, 2023	BUY	$16.5 - $19.77 $261,805 - $313,690	15,867 Added 47.32%	49,401 $944,000
Q4 2022 Feb 14, 2023	SELL	$13.09 - $20.97 $683,298 - $1.09 Million	-52,200 Reduced 60.89%	33,534 $614,000
Q3 2022 Oct 07, 2022	BUY	$8.83 - $15.35 $248,096 - $431,288	28,097 Added 48.75%	85,734 $1.12 Million
Q2 2022 Aug 10, 2022	BUY	$8.59 - $12.59 $76,081 - $111,509	8,857 Added 18.16%	57,637 $514,000
Q1 2022 May 13, 2022	BUY	$10.72 - $15.76 $34,957 - $51,393	3,261 Added 7.16%	48,780 $596,000
Q4 2021 Feb 14, 2022	SELL	$9.56 - $16.56 $117,205 - $203,025	-12,260 Reduced 21.22%	45,519 $715,000
Q3 2021 Nov 08, 2021	BUY	$9.06 - $11.56 $32,498 - $41,465	3,587 Added 6.62%	57,779 $569,000
Q2 2021 Aug 11, 2021	BUY	$8.85 - $12.01 $35,683 - $48,424	4,032 Added 8.04%	54,192 $605,000
Q1 2021 May 14, 2021	BUY	$6.93 - $10.4 $121,794 - $182,780	17,575 Added 53.94%	50,160 $439,000
Q4 2019 Feb 13, 2020	BUY	$6.41 - $7.59 $208,869 - $247,320	32,585 New	32,585 $240,000

Others Institutions Holding EXTR

# of Institutions

285

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 $2.22B
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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Mackenzie Financial Corp Extreme Networks Inc Transaction History