A detailed history of Morgan Stanley transactions in Extreme Networks Inc stock. As of the latest transaction made, Morgan Stanley holds 2,419,639 shares of EXTR stock, worth $42.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,419,639
Previous 4,280,856 43.48%
Holding current value
$42.7 Million
Previous $57.6 Million 36.84%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$12.62 - $15.79 $23.5 Million - $29.4 Million
-1,861,217 Reduced 43.48%
2,419,639 $36.4 Million
Q2 2024

Oct 17, 2024

BUY
$10.58 - $13.45 $1.15 Million - $1.47 Million
109,020 Added 2.61%
4,280,856 $57.6 Million
Q2 2024

Aug 14, 2024

BUY
$10.58 - $13.45 $1.15 Million - $1.47 Million
109,020 Added 2.61%
4,280,856 $57.6 Million
Q1 2024

Oct 17, 2024

SELL
$11.26 - $17.81 $1.23 Million - $1.94 Million
-109,020 Reduced 2.55%
4,171,836 $48.1 Million
Q1 2024

Aug 16, 2024

BUY
$11.26 - $17.81 $6.24 Million - $9.88 Million
554,568 Added 15.33%
4,171,836 $48.1 Million
Q1 2024

May 15, 2024

BUY
$11.26 - $17.81 $6.24 Million - $9.88 Million
554,568 Added 15.33%
4,171,836 $48.1 Million
Q4 2023

Aug 16, 2024

SELL
$16.11 - $24.69 $10.7 Million - $16.4 Million
-663,588 Reduced 15.5%
3,617,268 $63.8 Million
Q4 2023

Feb 13, 2024

BUY
$16.11 - $24.69 $20.3 Million - $31.1 Million
1,258,538 Added 53.36%
3,617,268 $63.8 Million
Q3 2023

Nov 15, 2023

BUY
$23.11 - $32.27 $589,975 - $823,820
25,529 Added 1.09%
2,358,730 $57.1 Million
Q2 2023

Aug 14, 2023

BUY
$15.71 - $26.05 $11.3 Million - $18.7 Million
718,569 Added 44.5%
2,333,201 $60.8 Million
Q1 2023

May 15, 2023

BUY
$16.5 - $19.77 $6.88 Million - $8.24 Million
417,001 Added 34.82%
1,614,632 $30.9 Million
Q4 2022

Feb 14, 2023

SELL
$13.09 - $20.97 $407,347 - $652,565
-31,119 Reduced 2.53%
1,197,631 $21.9 Million
Q3 2022

Nov 14, 2022

SELL
$8.83 - $15.35 $987,635 - $1.72 Million
-111,850 Reduced 8.34%
1,228,750 $16.1 Million
Q2 2022

Oct 27, 2022

SELL
$8.59 - $12.59 $489,071 - $716,811
-56,935 Reduced 4.07%
1,340,600 $12 Million
Q2 2022

Aug 15, 2022

SELL
$8.59 - $12.59 $489,071 - $716,811
-56,935 Reduced 4.07%
1,340,600 $12 Million
Q1 2022

Oct 27, 2022

BUY
$10.72 - $15.76 $610,343 - $897,295
56,935 Added 4.25%
1,397,535 $17.1 Million
Q1 2022

May 13, 2022

BUY
$10.72 - $15.76 $1.2 Million - $1.77 Million
112,386 Added 8.74%
1,397,535 $17.1 Million
Q4 2021

Feb 14, 2022

SELL
$9.56 - $16.56 $1.45 Million - $2.5 Million
-151,184 Reduced 10.53%
1,285,149 $20.2 Million
Q3 2021

Nov 15, 2021

BUY
$9.06 - $11.56 $13 Million - $16.6 Million
1,436,333 New
1,436,333 $14.1 Million

Others Institutions Holding EXTR

About EXTREME NETWORKS INC


  • Ticker EXTR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 131,345,000
  • Market Cap $2.32B
  • 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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