Ubs Group Ag Extreme Networks Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Extreme Networks Inc stock. As of the latest transaction made, Ubs Group Ag holds 274,292 shares of EXTR stock, worth $4.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

274,292

Previous 188,939 45.17%

Holding current value

$4.17 Million

Previous $2.54 Million 62.22%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.62 - $15.79 $1.08 Million - $1.35 Million	85,353 Added 45.17%	274,292 $4.12 Million
Q2 2024 Aug 13, 2024	BUY	$10.58 - $13.45 $527,286 - $670,321	49,838 Added 35.83%	188,939 $2.54 Million
Q1 2024 May 13, 2024	SELL	$11.26 - $17.81 $410,325 - $649,014	-36,441 Reduced 20.76%	139,101 $1.61 Million
Q4 2023 Feb 09, 2024	BUY	$16.11 - $24.69 $2.52 Million - $3.87 Million	156,562 Added 824.88%	175,542 $3.1 Million
Q3 2023 Nov 09, 2023	SELL	$23.11 - $32.27 $2.27 Million - $3.17 Million	-98,295 Reduced 83.82%	18,980 $459,000
Q2 2023 Aug 11, 2023	SELL	$15.71 - $26.05 $6,865 - $11,383	-437 Reduced 0.37%	117,275 $3.06 Million
Q1 2023 May 12, 2023	BUY	$16.5 - $19.77 $581,707 - $696,991	35,255 Added 42.76%	117,712 $2.25 Million
Q4 2022 Feb 08, 2023	BUY	$13.09 - $20.97 $614,758 - $984,835	46,964 Added 132.32%	82,457 $1.51 Million
Q3 2022 Nov 10, 2022	BUY	$8.83 - $15.35 $299,116 - $519,981	33,875 Added 2093.63%	35,493 $464,000
Q2 2022 Aug 10, 2022	SELL	$8.59 - $12.59 $223,468 - $327,528	-26,015 Reduced 94.14%	1,618 $14,000
Q1 2022 May 16, 2022	SELL	$10.72 - $15.76 $416,439 - $612,228	-38,847 Reduced 58.43%	27,633 $337,000
Q4 2021 Feb 14, 2022	BUY	$9.56 - $16.56 $600,960 - $1.04 Million	62,862 Added 1737.48%	66,480 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$9.06 - $11.56 $63,383 - $80,873	-6,996 Reduced 65.91%	3,618 $36,000
Q2 2021 Aug 13, 2021	SELL	$8.85 - $12.01 $563,851 - $765,181	-63,712 Reduced 85.72%	10,614 $118,000
Q1 2021 May 12, 2021	SELL	$6.93 - $10.4 $81,704 - $122,616	-11,790 Reduced 13.69%	74,326 $651,000
Q4 2020 Feb 11, 2021	BUY	$3.95 - $7.13 $60,912 - $109,951	15,421 Added 21.81%	86,116 $593,000
Q3 2020 Nov 12, 2020	BUY	$3.8 - $5.02 $17,993 - $23,769	4,735 Added 7.18%	70,695 $284,000
Q2 2020 Jul 31, 2020	SELL	$2.43 - $5.1 $31,101 - $65,274	-12,799 Reduced 16.25%	65,960 $286,000
Q1 2020 May 01, 2020	SELL	$1.88 - $7.92 $164,142 - $691,495	-87,310 Reduced 52.57%	78,759 $243,000
Q4 2019 Feb 14, 2020	SELL	$6.41 - $7.59 $717,464 - $849,541	-111,929 Reduced 40.26%	166,069 $1.22 Million
Q3 2019 Nov 14, 2019	BUY	$6.46 - $8.37 $1.64 Million - $2.13 Million	253,930 Added 1055.05%	277,998 $2.02 Million
Q2 2019 Aug 14, 2019	BUY	$5.41 - $8.26 $18,318 - $27,968	3,386 Added 16.37%	24,068 $156,000
Q1 2019 May 14, 2019	SELL	$5.83 - $8.45 $99,908 - $144,807	-17,137 Reduced 45.31%	20,682 $155,000
Q4 2018 Feb 14, 2019	SELL	$4.82 - $6.73 $106,844 - $149,183	-22,167 Reduced 36.95%	37,819 $231,000
Q3 2018 Nov 14, 2018	SELL	$5.48 - $8.96 $285,836 - $467,353	-52,160 Reduced 46.51%	59,986 $329,000
Q2 2018 Aug 14, 2018	BUY	$7.83 - $11.75 $412,319 - $618,743	52,659 Added 88.52%	112,146 $893,000
Q1 2018 May 15, 2018	SELL	$10.53 - $15.08 $478,672 - $685,506	-45,458 Reduced 43.32%	59,487 $659,000
Q4 2017 Feb 14, 2018	BUY	$11.24 - $13.91 $325,218 - $402,471	28,934 Added 38.07%	104,945 $1.31 Million
Q3 2017 Nov 14, 2017	BUY	$8.48 - $11.89 $116,549 - $163,416	13,744 Added 22.07%	76,011 $904,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,415 Added 5.8%	62,267 $575,000
Q1 2017 Nov 14, 2017	BUY	N/A	58,852	58,852 $442,000

Others Institutions Holding EXTR

# of Institutions

291

Shares Held

119M

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 $2B
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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