A detailed history of Penn Capital Management Company, LLC transactions in Extreme Networks Inc stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 869,517 shares of EXTR stock, worth $15.3 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
869,517
Previous 1,118,021 22.23%
Holding current value
$15.3 Million
Previous $20.1 Million 10.53%
% of portfolio
1.57%
Previous 2.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 24, 2025

SELL
$16.78 - $22.85 $4.17 Million - $5.68 Million
-248,504 Reduced 22.23%
869,517 $18 Million
Q2 2025

Aug 14, 2025

BUY
$10.84 - $17.97 $1.81 Million - $3 Million
167,195 Added 17.58%
1,118,021 $20.1 Million
Q1 2025

May 14, 2025

BUY
$13.23 - $17.49 $1.33 Million - $1.76 Million
100,797 Added 11.86%
950,826 $12.6 Million
Q4 2024

Feb 14, 2025

BUY
$14.22 - $18.52 $12.1 Million - $15.7 Million
850,029 New
850,029 $14.2 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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