Joel Greenblatt - Gotham Asset Management
Holding/activity history for Extreme Networks, Inc. (EXTR)
← All EXTR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 11,308 | <0.01 | Reduce 24.91% | <0.01 | $13.48–16.93 · VW $14.78i | $170,525 | SEC |
| 2025 Q4 | 15,060 | <0.01 | Reduce 76.86% | <0.01 | $16.54–21.65 · VW $18.18i | $250,749 | SEC |
| 2025 Q3 | 65,096 | <0.01 | Add 405.40% | <0.01 | $16.60–22.89 · VW $19.96i | $1,344,232 | SEC |
| 2025 Q2 | 12,880 | <0.01 | Buy | <0.01 | $10.10–18.18 · VW $14.59i | $231,196 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $12.24–16.06 · VW $14.38i | SEC | |
| 2024 Q2 | 14,084 | <0.01 | Reduce 90.86% | 0.02 | $10.50–13.57 · VW $11.73i | $189,430 | SEC |
| 2024 Q1 | 154,039 | 0.03 | Reduce 12.28% | <0.01 | $11.12–18.09 · VW $13.12i | $1,777,610 | SEC |
| 2023 Q4 | 175,601 | 0.06 | Reduce 11.62% | 0.01 | $15.87–25.51 · VW $18.73i | $3,097,602 | SEC |
| 2023 Q3 | 198,692 | 0.10 | Add 250.87% | 0.07 | $22.86–32.73 · VW $26.62i | $4,810,333 | SEC |
| 2023 Q2 | 56,629 | 0.03 | Add 16.74% | <0.01 | $14.67–26.89 · VW $21.06i | $1,475,185 | SEC |
| 2023 Q1 | 48,509 | 0.02 | Add 39.11% | <0.01 | $14.63–20.08 · VW $18.12i | $927,492 | SEC |
| 2022 Q4 | 34,871 | 0.02 | Reduce 49.65% | 0.01 | $12.62–21.03 · VW $18.22i | $638,488 | SEC |
| 2022 Q3 | 69,255 | 0.03 | Reduce 48.81% | 0.02 | $8.58–15.62 · VW $13.16i | $905,000 | SEC |
| 2022 Q2 | 135,286 | 0.04 | Add 1.10% | <0.01 | $8.49–12.66 · VW $9.78i | $1,207,000 | SEC |
| 2022 Q1 | 133,809 | 0.05 | Add 34.42% | 0.01 | $10.47–15.86 · VW $12.35i | $1,634,000 | SEC |
| 2021 Q4 | 99,546 | 0.05 | Add 3.34% | <0.01 | $9.54–16.61 · VW $13.19i | $1,563,000 | SEC |
| 2021 Q3 | 96,330 | 0.04 | Add 69.96% | 0.02 | $9.02–12.29 · VW $10.61i | $949,000 | SEC |
| 2021 Q2 | 56,677 | 0.03 | Buy | 0.03 | $8.66–12.06 · VW $10.89i | $633,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $5.37–8.28 · VW $6.66i | SEC | |
| 2019 Q1 | 14,428 | <0.01 | Buy | <0.01 | $5.79–8.59 · VW $7.53i | $108,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $10.23–15.55 · VW $12.95i | SEC | |
| 2017 Q4 | 286,793 | 0.05 | Reduce 30.38% | 0.02 | $10.12–14.34 · VW $12.40i | $3,591,000 | SEC |
| 2017 Q3 | 411,970 | 0.07 | Add 543.66% | 0.06 | $8.40–12.14 · VW $10.54i | $4,898,000 | SEC |
| 2017 Q2 | 64,004 | <0.01 | Buy | <0.01 | $6.83–11.03 · VW $8.90i | $590,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $3.36–5.28 · VW $4.38i | SEC | |
| 2013 Q2 | 27,960 | <0.01 | Reduce 89.39% | 0.04 | $2.99–3.73 · VW $3.41i | $96,000 | SEC |
| 2013 Q1 | 263,503 | 0.05 | Reduce 44.35% | 0.05 | $3.36–3.85 · VW $3.56i | $888,000 | SEC |
| 2012 Q4 | 473,523 | 0.11 | Add 46.77% | 0.03 | $3.20–3.84 · VW $3.52i | $1,724,000 | SEC |
| 2012 Q3 | 322,628 | 0.08 | Buy | 0.08 | $2.87–3.69 · VW $3.36i | $1,081,000 | SEC |
Price snapshot:
Current price$32.91
Avg. buy price$20.12
+/- since buy63.60%
52-week low$13.48
52-week high$33.73