A detailed history of Tower Research Capital LLC (Trc) transactions in Extreme Networks Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 8,741 shares of EXTR stock, worth $155,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,741
Previous 47,984 81.78%
Holding current value
$155,764
Previous $645,000 79.69%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$12.62 - $15.79 $495,246 - $619,646
-39,243 Reduced 81.78%
8,741 $131,000
Q2 2024

Aug 13, 2024

BUY
$10.58 - $13.45 $463,499 - $589,231
43,809 Added 1049.32%
47,984 $645,000
Q1 2024

May 15, 2024

SELL
$11.26 - $17.81 $55,725 - $88,141
-4,949 Reduced 54.24%
4,175 $48,000
Q4 2023

Feb 13, 2024

BUY
$16.11 - $24.69 $23,117 - $35,430
1,435 Added 18.66%
9,124 $160,000
Q3 2023

Nov 14, 2023

BUY
$23.11 - $32.27 $119,178 - $166,416
5,157 Added 203.67%
7,689 $186,000
Q2 2023

Aug 14, 2023

SELL
$15.71 - $26.05 $26,219 - $43,477
-1,669 Reduced 39.73%
2,532 $65,000
Q1 2023

May 09, 2023

BUY
$16.5 - $19.77 $41,580 - $49,820
2,520 Added 149.91%
4,201 $80,000
Q4 2022

Feb 10, 2023

SELL
$13.09 - $20.97 $173,534 - $277,999
-13,257 Reduced 88.75%
1,681 $31,000
Q3 2022

Nov 10, 2022

SELL
$8.83 - $15.35 $18,772 - $32,634
-2,126 Reduced 12.46%
14,938 $195,000
Q2 2022

Aug 15, 2022

BUY
$8.59 - $12.59 $116,892 - $171,324
13,608 Added 393.75%
17,064 $152,000
Q1 2022

May 12, 2022

BUY
$10.72 - $15.76 $11,792 - $17,336
1,100 Added 46.69%
3,456 $43,000
Q4 2021

Feb 14, 2022

SELL
$9.56 - $16.56 $192,041 - $332,657
-20,088 Reduced 89.5%
2,356 $37,000
Q3 2021

Nov 15, 2021

BUY
$9.06 - $11.56 $179,886 - $229,523
19,855 Added 766.9%
22,444 $221,000
Q2 2021

Aug 16, 2021

SELL
$8.85 - $12.01 $106,253 - $144,192
-12,006 Reduced 82.26%
2,589 $29,000
Q1 2021

May 17, 2021

BUY
$6.93 - $10.4 $63,631 - $95,492
9,182 Added 169.63%
14,595 $127,000
Q4 2020

Feb 16, 2021

SELL
$3.95 - $7.13 $600,968 - $1.08 Million
-152,144 Reduced 96.56%
5,413 $37,000
Q3 2020

Nov 16, 2020

BUY
$3.8 - $5.02 $499,114 - $659,356
131,346 Added 501.11%
157,557 $633,000
Q2 2020

Aug 13, 2020

BUY
$2.43 - $5.1 $63,692 - $133,676
26,211 New
26,211 $114,000
Q1 2020

May 15, 2020

SELL
$1.88 - $7.92 $6,922 - $29,161
-3,682 Closed
0 $0
Q4 2019

Feb 07, 2020

BUY
$6.41 - $7.59 $21,967 - $26,010
3,427 Added 1343.92%
3,682 $27,000
Q3 2019

Nov 05, 2019

SELL
$6.46 - $8.37 $4,405 - $5,708
-682 Reduced 72.79%
255 $2,000
Q2 2019

Aug 13, 2019

SELL
$5.41 - $8.26 $16,457 - $25,126
-3,042 Reduced 76.45%
937 $6,000
Q1 2019

May 14, 2019

BUY
$5.83 - $8.45 $19,116 - $27,707
3,279 Added 468.43%
3,979 $30,000
Q4 2018

Feb 14, 2019

BUY
$4.82 - $6.73 $2,381 - $3,324
494 Added 239.81%
700 $4,000
Q3 2018

Nov 13, 2018

SELL
$5.48 - $8.96 $2,898 - $4,739
-529 Reduced 71.97%
206 $1,000
Q2 2018

Aug 15, 2018

BUY
$7.83 - $11.75 $5,755 - $8,636
735 New
735 $6,000
Q4 2017

Feb 09, 2018

SELL
$11.24 - $13.91 $121,302 - $150,116
-10,792 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$8.48 - $11.89 $91,516 - $128,316
10,792
10,792 $128,000

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
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.