EXTREME NETWORKS INC - COM (EXTR)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
123M
Holdings value Q2 2024
$1.65B
Value change Q2 2024
+$65.8M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
251
Number of buys Q2 2024
136
Number of sells Q2 2024
-132
Average buys Q2 2024 %
+0.002%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 123M $1.65B +$65.8M $13.45 254
2024 Q1 118M $1.36B -$28.1M $11.54 264
2023 Q4 117M $2.06B -$87.3M $17.64 296
2023 Q3 119M $2.88B +$160M $24.21 327
2023 Q2 112M $2.92B -$34.3M $26.05 296
2023 Q1 115M $2.19B +$26.9M $19.12 281
2022 Q4 114M $2.08B -$4.82M $18.31 261
2022 Q3 113M $1.47B +$55.5M $13.07 208
2022 Q2 109M $968M -$12.4M $8.92 212
2022 Q1 112M $1.36B +$20.6M $12.21 222
2021 Q4 109M $1.71B +$26.5M $15.70 230
2021 Q3 108M $1.07B +$26.9M $9.85 205
2021 Q2 105M $1.18B +$45.8M $11.16 204
2021 Q1 102M $894M +$30.3M $8.75 210
2020 Q4 98.8M $681M +$10.7M $6.89 172
2020 Q3 98.1M $395M +$11.9M $4.02 158
2020 Q2 94.9M $412M +$5.04M $4.34 150
2020 Q1 95.1M $294M -$25.1M $3.09 154
2019 Q4 99.2M $731M +$12.7M $7.37 182
2019 Q3 97.9M $712M +$14.9M $7.27 181
2019 Q2 96M $621M +$26.1M $6.47 177
2019 Q1 95.2M $713M +$36.1M $7.49 197
2018 Q4 77.4M $472M +$2.82M $6.10 184
2018 Q3 95.2M $522M -$43M $5.48 181
2018 Q2 96.1M $765M -$69.1M $7.96 204
2018 Q1 101M $1.12B +$105M $11.07 216
2017 Q4 91.5M $1.15B -$2.31M $12.52 203
2017 Q3 91.9M $1.09B +$28M $11.89 195
2017 Q2 90.2M $832M +$16.4M $9.22 193
2017 Q1 88.8M $668M +$62.1M $7.51 167
2016 Q4 87.9M $442M +$9.8M $5.03 161
2016 Q3 86M $386M +$8.03M $4.49 148
2016 Q2 84.4M $286M +$7.91M $3.39 137
2016 Q1 82.6M $257M -$1.85M $3.11 130
2015 Q4 82.7M $337M +$19.3M $4.08 145
2015 Q3 79.3M $266M +$21.5M $3.36 133
2015 Q2 75.1M $202M -$5.59M $2.69 113
2015 Q1 75.7M $239M -$4.79M $3.16 105
2014 Q4 77M $271M -$14.1M $3.53 108
2014 Q3 73.4M $351M +$7.09M $4.79 121
2014 Q2 75.3M $334M -$10.9M $4.44 121
2014 Q1 73.8M $428M -$3.77M $5.80 143