A detailed history of Pro Share Advisors LLC transactions in Extreme Networks Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 26,302 shares of EXTR stock, worth $468,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,302
Previous 19,506 34.84%
Holding current value
$468,701
Previous $262,000 50.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$12.62 - $15.79 $85,765 - $107,308
6,796 Added 34.84%
26,302 $395,000
Q2 2024

Aug 13, 2024

SELL
$10.58 - $13.45 $63,437 - $80,646
-5,996 Reduced 23.51%
19,506 $262,000
Q1 2024

May 08, 2024

BUY
$11.26 - $17.81 $19,603 - $31,007
1,741 Added 7.33%
25,502 $294,000
Q4 2023

Feb 14, 2024

BUY
$16.11 - $24.69 $72,736 - $111,475
4,515 Added 23.46%
23,761 $419,000
Q3 2023

Nov 13, 2023

SELL
$23.11 - $32.27 $12,548 - $17,522
-543 Reduced 2.74%
19,246 $465,000
Q2 2023

Aug 10, 2023

BUY
$15.71 - $26.05 $22,119 - $36,678
1,408 Added 7.66%
19,789 $515,000
Q1 2023

May 11, 2023

SELL
$16.5 - $19.77 $42,900 - $51,402
-2,600 Reduced 12.39%
18,381 $351,000
Q4 2022

Feb 02, 2023

BUY
$13.09 - $20.97 $37,188 - $59,575
2,841 Added 15.66%
20,981 $384,000
Q3 2022

Nov 04, 2022

SELL
$8.83 - $15.35 $6,516 - $11,328
-738 Reduced 3.91%
18,140 $237,000
Q2 2022

Aug 01, 2022

SELL
$8.59 - $12.59 $87,721 - $128,569
-10,212 Reduced 35.1%
18,878 $167,000
Q1 2022

May 10, 2022

SELL
$10.72 - $15.76 $36,962 - $54,340
-3,448 Reduced 10.6%
29,090 $355,000
Q4 2021

Feb 08, 2022

BUY
$9.56 - $16.56 $121,670 - $210,759
12,727 Added 64.24%
32,538 $511,000
Q3 2021

Nov 12, 2021

SELL
$9.06 - $11.56 $147,904 - $188,717
-16,325 Reduced 45.18%
19,811 $195,000
Q2 2021

Aug 13, 2021

SELL
$8.85 - $12.01 $4,363 - $5,920
-493 Reduced 1.35%
36,136 $403,000
Q1 2021

May 14, 2021

BUY
$6.93 - $10.4 $49,778 - $74,703
7,183 Added 24.39%
36,629 $321,000
Q4 2020

Feb 09, 2021

BUY
$3.95 - $7.13 $49,062 - $88,561
12,421 Added 72.96%
29,446 $203,000
Q3 2020

Nov 13, 2020

SELL
$3.8 - $5.02 $4,164 - $5,501
-1,096 Reduced 6.05%
17,025 $68,000
Q2 2020

Aug 03, 2020

BUY
$2.43 - $5.1 $44,034 - $92,417
18,121 New
18,121 $79,000
Q1 2020

May 15, 2020

SELL
$1.88 - $7.92 $38,231 - $161,061
-20,336 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$6.41 - $7.59 $23,390 - $27,695
3,649 Added 21.87%
20,336 $150,000
Q3 2019

Nov 12, 2019

BUY
$6.46 - $8.37 $4,534 - $5,875
702 Added 4.39%
16,687 $121,000
Q2 2019

Aug 13, 2019

SELL
$5.41 - $8.26 $2,234 - $3,411
-413 Reduced 2.52%
15,985 $103,000
Q1 2019

May 15, 2019

SELL
$5.83 - $8.45 $46 - $67
-8 Reduced 0.05%
16,398 $123,000
Q4 2018

Feb 14, 2019

SELL
$4.82 - $6.73 $5,610 - $7,833
-1,164 Reduced 6.62%
16,406 $100,000
Q3 2018

Nov 14, 2018

SELL
$5.48 - $8.96 $21,476 - $35,114
-3,919 Reduced 18.24%
17,570 $96,000
Q2 2018

Aug 13, 2018

BUY
$7.83 - $11.75 $13,029 - $19,552
1,664 Added 8.39%
21,489 $171,000
Q1 2018

May 14, 2018

BUY
$10.53 - $15.08 $33,538 - $48,029
3,185 Added 19.14%
19,825 $219,000
Q4 2017

Feb 14, 2018

BUY
$11.24 - $13.91 $187,033 - $231,462
16,640
16,640 $208,000

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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