Royce & Associates LP Extreme Networks Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Extreme Networks Inc stock. As of the latest transaction made, Royce & Associates LP holds 108,091 shares of EXTR stock, worth $1.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

108,091

Previous 95,220 13.52%

Holding current value

$1.82 Million

Previous $1.28 Million 26.88%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$12.62 - $15.79 $162,432 - $203,233	12,871 Added 13.52%	108,091 $1.62 Million
Q2 2024 Aug 13, 2024	BUY	$10.58 - $13.45 $144,596 - $183,821	13,667 Added 16.76%	95,220 $1.28 Million
Q1 2024 May 13, 2024	BUY	$11.26 - $17.81 $163,652 - $258,850	14,534 Added 21.69%	81,553 $941,000
Q4 2023 Feb 12, 2024	BUY	$16.11 - $24.69 $354,774 - $543,723	22,022 Added 48.94%	67,019 $1.18 Million
Q3 2023 Nov 09, 2023	BUY	$23.11 - $32.27 $23,826 - $33,270	1,031 Added 2.34%	44,997 $1.09 Million
Q2 2023 Aug 07, 2023	SELL	$15.71 - $26.05 $64,850 - $107,534	-4,128 Reduced 8.58%	43,966 $1.15 Million
Q1 2023 May 04, 2023	SELL	$16.5 - $19.77 $609,147 - $729,868	-36,918 Reduced 43.43%	48,094 $920,000
Q4 2022 May 23, 2023	BUY	$13.09 - $20.97 $483,256 - $774,170	36,918 Added 76.76%	85,012 $1.56 Million
Q4 2022 Feb 13, 2023	SELL	$13.09 - $20.97 $15,420 - $24,702	-1,178 Reduced 1.37%	85,012 $1.56 Million
Q3 2022 Nov 03, 2022	SELL	$8.83 - $15.35 $68,556 - $119,177	-7,764 Reduced 8.26%	86,190 $1.13 Million
Q2 2022 Aug 04, 2022	BUY	$8.59 - $12.59 $183,207 - $268,519	21,328 Added 29.37%	93,954 $838,000
Q1 2022 May 05, 2022	BUY	$10.72 - $15.76 $375,103 - $551,458	34,991 Added 92.97%	72,626 $887,000
Q4 2021 Feb 07, 2022	BUY	$9.56 - $16.56 $359,790 - $623,235	37,635 New	37,635 $591,000
Q2 2020 Aug 07, 2020	SELL	$2.43 - $5.1 $1.05 Million - $2.21 Million	-432,367 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$1.88 - $7.92 $65,800 - $277,200	-35,000 Reduced 7.49%	432,367 $1.34 Million
Q4 2019 Feb 06, 2020	BUY	$6.41 - $7.59 $595,501 - $705,126	92,902 Added 24.81%	467,367 $3.44 Million
Q3 2019 Nov 13, 2019	BUY	$6.46 - $8.37 $2.42 Million - $3.13 Million	374,465 New	374,465 $2.72 Million
Q4 2018 Feb 11, 2019	SELL	$4.82 - $6.73 $2.97 Million - $4.15 Million	-616,755 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$5.48 - $8.96 $5.27 Million - $8.61 Million	-961,106 Reduced 60.91%	616,755 $3.38 Million
Q2 2018 Aug 09, 2018	BUY	$7.83 - $11.75 $5.03 Million - $7.55 Million	642,600 Added 68.71%	1,577,861 $12.6 Million
Q1 2018 May 14, 2018	BUY	$10.53 - $15.08 $996,811 - $1.43 Million	94,664 Added 11.26%	935,261 $10.4 Million
Q4 2017 Feb 09, 2018	SELL	$11.24 - $13.91 $1.06 Million - $1.31 Million	-94,000 Reduced 10.06%	840,597 $10.5 Million
Q3 2017 Nov 13, 2017	BUY	$8.48 - $11.89 $271,360 - $380,480	32,000 Added 3.55%	934,597 $11.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	902,597	902,597 $8.32 Million

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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Royce & Associates LP Extreme Networks Inc Transaction History