PENSERRA CAPITAL MANAGEMENT LLC – Extreme Networks, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$5.80M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+46.52%
quarter
Extreme Networks, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.66% | -31.71K shares | 1.56M | $13.07 | 444.40K |
| Q2 2022 | share | Increase | +4.38% | 19.99K shares | -1.32M | $8.92 | 476.12K |
| Q1 2022 | share | Decrease | -7.02% | -34.45K shares | -2.13M | $12.21 | 456.13K |
| Q4 2021 | share | Decrease | -14.48% | -83.08K shares | 2.05M | $15.87 | 490.58K |
| Q3 2021 | share | Increase | +1.57% | 8.88K shares | -653K | $9.85 | 573.67K |
| Q2 2021 | share | Decrease | -37.23% | -335.02K shares | -1.57M | $11.16 | 564.79K |
| Q1 2021 | share | Increase | +22.20% | 163.48K shares | 2.8M | $8.75 | 899.82K |
| Q4 2020 | share | Increase | +26.35% | 153.55K shares | 2.73M | $6.89 | 736.33K |
| Q3 2020 | share | Increase | +32.30% | 142.29K shares | 431K | $4.02 | 582.78K |
| Q2 2020 | share | Increase | +114.03% | 234.68K shares | 1.21M | $4.34 | 440.49K |
| Q1 2020 | share | Increase | +27.13% | 43.92K shares | -255K | $3.09 | 205.81K |
| Q4 2019 | share | Increase | +74.44% | 69.08K shares | 273K | $7.37 | 161.88K |
| Q3 2019 | share | Increase | +24.99% | 18.55K shares | 195K | $7.28 | 92.80K |
| Q2 2019 | share | Increase | +401.13% | 59.43K shares | 370K | $6.47 | 74.24K |
| Q1 2019 | share | Increase | 0.00% | 14.81K shares | 110K | $7.49 | 14.81K |