A detailed history of Meritage Portfolio Management transactions in Extreme Networks Inc stock. As of the latest transaction made, Meritage Portfolio Management holds 59,163 shares of EXTR stock, worth $1.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
59,163
Previous 52,981 11.67%
Holding current value
$1.05 Million
Previous $713,000 24.68%
% of portfolio
0.05%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$12.62 - $15.79 $78,016 - $97,613
6,182 Added 11.67%
59,163 $889,000
Q2 2024

Aug 08, 2024

BUY
$10.58 - $13.45 $210,446 - $267,533
19,891 Added 60.11%
52,981 $713,000
Q1 2024

Apr 29, 2024

SELL
$11.26 - $17.81 $35,018 - $55,389
-3,110 Reduced 8.59%
33,090 $382,000
Q4 2023

Feb 02, 2024

BUY
$16.11 - $24.69 $384,368 - $589,078
23,859 Added 193.33%
36,200 $639,000
Q3 2023

Oct 30, 2023

BUY
$23.11 - $32.27 $14,744 - $20,588
638 Added 5.45%
12,341 $299,000
Q2 2023

Jul 31, 2023

BUY
$15.71 - $26.05 $183,854 - $304,863
11,703 New
11,703 $305,000

Others Institutions Holding EXTR

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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