Wells Fargo & Company Extreme Networks Inc Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Extreme Networks Inc stock. As of the latest transaction made, Wells Fargo & Company holds 65,474 shares of EXTR stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,474

Previous 70,991 7.77%

Holding current value

$1.09 Million

Previous $954,000 3.14%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.62 - $15.79 $69,624 - $87,113	-5,517 Reduced 7.77%	65,474 $984,000
Q2 2024 Aug 13, 2024	SELL	$10.58 - $13.45 $683,626 - $869,071	-64,615 Reduced 47.65%	70,991 $954,000
Q1 2024 May 10, 2024	BUY	$11.26 - $17.81 $166,557 - $263,445	14,792 Added 12.24%	135,606 $1.56 Million
Q4 2023 Feb 09, 2024	SELL	$16.11 - $24.69 $800,602 - $1.23 Million	-49,696 Reduced 29.15%	120,814 $2.13 Million
Q3 2023 Nov 13, 2023	BUY	$23.11 - $32.27 $880,560 - $1.23 Million	38,103 Added 28.78%	170,510 $4.13 Million
Q2 2023 Aug 15, 2023	BUY	$15.71 - $26.05 $1.12 Million - $1.86 Million	71,275 Added 116.59%	132,407 $3.45 Million
Q1 2023 May 12, 2023	BUY	$16.5 - $19.77 $682,506 - $817,766	41,364 Added 209.25%	61,132 $1.17 Million
Q4 2022 Feb 13, 2023	SELL	$13.09 - $20.97 $12,095 - $19,376	-924 Reduced 4.47%	19,768 $361,000
Q3 2022 Nov 14, 2022	SELL	$8.83 - $15.35 $12,203 - $21,213	-1,382 Reduced 6.26%	20,692 $270,000
Q2 2022 Aug 12, 2022	SELL	$8.59 - $12.59 $1.14 Million - $1.67 Million	-132,860 Reduced 85.75%	22,074 $197,000
Q1 2022 May 16, 2022	SELL	$10.72 - $15.76 $391,966 - $576,248	-36,564 Reduced 19.09%	154,934 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$9.56 - $16.56 $397,179 - $688,001	41,546 Added 27.71%	191,498 $3.01 Million
Q3 2021 Nov 15, 2021	SELL	$9.06 - $11.56 $744,423 - $949,838	-82,166 Reduced 35.4%	149,952 $1.48 Million
Q2 2021 Aug 16, 2021	BUY	$8.85 - $12.01 $1.66 Million - $2.25 Million	187,316 Added 418.1%	232,118 $2.59 Million
Q1 2021 May 13, 2021	SELL	$6.93 - $10.4 $1.5 Million - $2.25 Million	-216,461 Reduced 82.85%	44,802 $392,000
Q4 2020 Feb 09, 2021	BUY	$3.95 - $7.13 $123,105 - $222,213	31,166 Added 13.54%	261,263 $1.8 Million
Q3 2020 Nov 05, 2020	SELL	$3.8 - $5.02 $430,532 - $568,755	-113,298 Reduced 32.99%	230,097 $926,000
Q2 2020 Aug 13, 2020	BUY	$2.43 - $5.1 $130,102 - $273,054	53,540 Added 18.47%	343,395 $1.49 Million
Q1 2020 May 14, 2020	BUY	$1.88 - $7.92 $544,927 - $2.3 Million	289,855 New	289,855 $895,000

Others Institutions Holding EXTR

# of Institutions

284

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 $2.19B
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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Wells Fargo & Company Extreme Networks Inc Transaction History