Sg Americas Securities, LLC Extreme Networks Inc Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Extreme Networks Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 49,785 shares of EXTR stock, worth $869,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,785

Holding current value

$869,246

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$14.22 - $18.52 $707,942 - $922,018	49,785 New	49,785 $833,000
Q2 2024 Jul 12, 2024	SELL	$10.58 - $13.45 $66,220 - $84,183	-6,259 Reduced 14.04%	38,327 $515,000
Q1 2024 May 06, 2024	BUY	$11.26 - $17.81 $124,727 - $197,281	11,077 Added 33.06%	44,586 $515,000
Q4 2023 Jan 12, 2024	BUY	$16.11 - $24.69 $539,829 - $827,337	33,509 New	33,509 $591,000
Q1 2023 Apr 28, 2023	BUY	$16.5 - $19.77 $264,973 - $317,486	16,059 New	16,059 $307,000
Q3 2022 Oct 31, 2022	BUY	$8.83 - $15.35 $10,604 - $18,435	1,201 Added 10.43%	12,717 $166,000
Q2 2022 Jul 29, 2022	BUY	$8.59 - $12.59 $98,922 - $144,986	11,516 New	11,516 $103,000
Q4 2021 Feb 07, 2022	SELL	$9.56 - $16.56 $8.92 Million - $15.4 Million	-932,666 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$9.06 - $11.56 $8.45 Million - $10.8 Million	932,666 New	932,666 $9.19 Million
Q2 2021 Aug 12, 2021	SELL	$8.85 - $12.01 $173,150 - $234,975	-19,565 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$6.93 - $10.4 $238,780 - $358,342	-34,456 Reduced 63.78%	19,565 $171,000
Q4 2020 Feb 04, 2021	BUY	$3.95 - $7.13 $213,382 - $385,169	54,021 New	54,021 $372,000
Q3 2020 Nov 09, 2020	SELL	$3.8 - $5.02 $380,573 - $502,758	-100,151 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$2.43 - $5.1 $147,542 - $309,656	60,717 Added 153.97%	100,151 $435,000
Q1 2020 Apr 30, 2020	SELL	$1.88 - $7.92 $51,152 - $215,495	-27,209 Reduced 40.83%	39,434 $122,000
Q4 2019 Jan 28, 2020	BUY	$6.41 - $7.59 $427,181 - $505,820	66,643 New	66,643 $491,000
Q3 2019 Nov 04, 2019	SELL	$6.46 - $8.37 $2.43 Million - $3.15 Million	-375,876 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$5.41 - $8.26 $1.78 Million - $2.72 Million	329,556 Added 711.48%	375,876 $2.43 Million
Q1 2019 Apr 29, 2019	SELL	$5.83 - $8.45 $564,303 - $817,900	-96,793 Reduced 67.63%	46,320 $347,000
Q4 2018 Feb 01, 2019	SELL	$4.82 - $6.73 $1.37 Million - $1.91 Million	-284,323 Reduced 66.52%	143,113 $873,000
Q3 2018 Nov 06, 2018	BUY	$5.48 - $8.96 $1.91 Million - $3.12 Million	348,627 Added 442.37%	427,436 $2.34 Million
Q2 2018 Aug 07, 2018	BUY	$7.83 - $11.75 $261,075 - $391,780	33,343 Added 73.34%	78,809 $627,000
Q1 2018 May 03, 2018	BUY	$10.53 - $15.08 $478,756 - $685,627	45,466 New	45,466 $503,000
Q4 2017 Jan 24, 2018	SELL	$11.24 - $13.91 $110,005 - $136,137	-9,787 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$8.48 - $11.89 $82,993 - $116,367	9,787	9,787 $116,000

Others Institutions Holding EXTR

# of Institutions

289

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 $2.29B
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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Sg Americas Securities, LLC Extreme Networks Inc Transaction History