Thompson Siegel & Walmsley LLC Extreme Networks Inc Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Extreme Networks Inc stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 397,148 shares of EXTR stock, worth $7.08 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

397,148

Previous 491,390 19.18%

Holding current value

$7.08 Million

Previous $6.61 Million 9.68%

% of portfolio

0.09%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.62 - $15.79 $1.19 Million - $1.49 Million	-94,242 Reduced 19.18%	397,148 $5.97 Million
Q2 2024 Aug 08, 2024	SELL	$10.58 - $13.45 $769,028 - $977,640	-72,687 Reduced 12.89%	491,390 $6.61 Million
Q1 2024 May 09, 2024	BUY	$11.26 - $17.81 $1.95 Million - $3.09 Million	173,229 Added 44.32%	564,077 $6.51 Million
Q4 2023 Feb 07, 2024	BUY	$16.11 - $24.69 $2.17 Million - $3.32 Million	134,589 Added 52.52%	390,848 $6.9 Million
Q3 2023 Nov 08, 2023	SELL	$23.11 - $32.27 $608,856 - $850,185	-26,346 Reduced 9.32%	256,259 $6.2 Million
Q2 2023 Aug 10, 2023	SELL	$15.71 - $26.05 $1.88 Million - $3.11 Million	-119,390 Reduced 29.7%	282,605 $7.36 Million
Q1 2023 May 11, 2023	BUY	$16.5 - $19.77 $772,678 - $925,809	46,829 Added 13.19%	401,995 $7.69 Million
Q4 2022 Feb 10, 2023	BUY	$13.09 - $20.97 $4.65 Million - $7.45 Million	355,166 New	355,166 $6.5 Million
Q3 2022 Oct 25, 2022	SELL	$8.83 - $15.35 $682,735 - $1.19 Million	-77,320 Reduced 10.79%	639,451 $8.36 Million
Q2 2022 Jul 22, 2022	BUY	$8.59 - $12.59 $1.41 Million - $2.07 Million	164,364 Added 29.75%	716,771 $6.39 Million
Q1 2022 Apr 26, 2022	BUY	$10.72 - $15.76 $1.43 Million - $2.1 Million	133,131 Added 31.75%	552,407 $6.75 Million
Q4 2021 Feb 09, 2022	SELL	$9.56 - $16.56 $3.47 Million - $6.01 Million	-362,638 Reduced 46.38%	419,276 $6.58 Million
Q3 2021 Nov 05, 2021	SELL	$9.06 - $11.56 $117,888 - $150,418	-13,012 Reduced 1.64%	781,914 $7.7 Million
Q2 2021 Aug 09, 2021	BUY	$8.85 - $12.01 $6.95 Million - $9.43 Million	785,174 Added 8051.42%	794,926 $8.87 Million
Q1 2021 May 07, 2021	SELL	$6.93 - $10.4 $6,930 - $10,400	-1,000 Reduced 9.3%	9,752 $85,000
Q4 2020 Feb 08, 2021	BUY	$3.95 - $7.13 $42,470 - $76,661	10,752 New	10,752 $74,000

Others Institutions Holding EXTR

# of Institutions

283

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 $2.34B
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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Thompson Siegel & Walmsley LLC Extreme Networks Inc Transaction History