A detailed history of State Street Corp transactions in Extreme Networks Inc stock. As of the latest transaction made, State Street Corp holds 5,134,008 shares of EXTR stock, worth $90.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,134,008
Previous 5,084,103 0.98%
Holding current value
$90.6 Million
Previous $68.4 Million 12.84%
% 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

BUY
$12.62 - $15.79 $629,801 - $787,999
49,905 Added 0.98%
5,134,008 $77.2 Million
Q2 2024

Aug 14, 2024

BUY
$10.58 - $13.45 $66,611 - $84,681
6,296 Added 0.12%
5,084,103 $68.4 Million
Q1 2024

May 15, 2024

BUY
$11.26 - $17.81 $1.1 Million - $1.73 Million
97,355 Added 1.95%
5,077,807 $58.6 Million
Q4 2023

Feb 14, 2024

BUY
$16.11 - $24.69 $5.91 Million - $9.06 Million
367,022 Added 7.96%
4,980,452 $87.9 Million
Q3 2023

Nov 14, 2023

BUY
$23.11 - $32.27 $636,564 - $888,877
27,545 Added 0.6%
4,613,430 $112 Million
Q2 2023

Aug 14, 2023

BUY
$15.71 - $26.05 $460,365 - $763,369
29,304 Added 0.64%
4,585,885 $119 Million
Q1 2023

May 15, 2023

BUY
$16.5 - $19.77 $2.56 Million - $3.07 Million
155,433 Added 3.53%
4,556,581 $87.1 Million
Q4 2022

Feb 14, 2023

SELL
$13.09 - $20.97 $474,001 - $759,344
-36,211 Reduced 0.82%
4,401,148 $80.6 Million
Q3 2022

Nov 15, 2022

BUY
$8.83 - $15.35 $282,003 - $490,232
31,937 Added 0.72%
4,437,359 $58 Million
Q2 2022

Aug 15, 2022

BUY
$8.59 - $12.59 $442,874 - $649,102
51,557 Added 1.18%
4,405,422 $39.3 Million
Q1 2022

May 16, 2022

BUY
$10.72 - $15.76 $2.67 Million - $3.93 Million
249,062 Added 6.07%
4,353,865 $53.2 Million
Q4 2021

Feb 14, 2022

SELL
$9.56 - $16.56 $1.26 Million - $2.19 Million
-131,980 Reduced 3.12%
4,104,803 $64.4 Million
Q3 2021

Nov 15, 2021

BUY
$9.06 - $11.56 $147,342 - $188,000
16,263 Added 0.39%
4,236,783 $41.7 Million
Q2 2021

Aug 16, 2021

BUY
$8.85 - $12.01 $1.05 Million - $1.43 Million
118,890 Added 2.9%
4,220,520 $47.1 Million
Q1 2021

May 17, 2021

BUY
$6.93 - $10.4 $858,079 - $1.29 Million
123,821 Added 3.11%
4,101,630 $35.9 Million
Q4 2020

Feb 16, 2021

BUY
$3.95 - $7.13 $57,547 - $103,876
14,569 Added 0.37%
3,977,809 $27.4 Million
Q3 2020

Nov 10, 2020

BUY
$3.8 - $5.02 $199,123 - $263,053
52,401 Added 1.34%
3,963,240 $15.9 Million
Q2 2020

Aug 14, 2020

BUY
$2.43 - $5.1 $133,946 - $281,122
55,122 Added 1.43%
3,910,839 $17 Million
Q1 2020

May 11, 2020

BUY
$1.88 - $7.92 $7.25 Million - $30.5 Million
3,855,717 New
3,855,717 $11.9 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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