Number of Shares
395,000.00
Current Holdings Value*
$5.23 Mil
% of Portfolio
6.4%
Total Estimate Gain
$2.36 Mil
% of Total Estimate Gain
31.94%

Circumference Group LLC's Extreme Networks Inc Holding Summary

As of 2025-03-31, Circumference Group LLC held 395,000.00 shares of Extreme Networks Inc(EXTR), totaling $5.23 Mil. This investment constitutes 6.4% of their stock portfolio, and Circumference Group LLC now holds 0.3% of the outstanding Extreme Networks Inc(EXTR) stock.

The initial trade took place in 2024Q1. And since then Circumference Group LLC has made 3 purchases of EXTR, at an average price of $13.46, for a total of 550,000.00 shares. In addition, there have been 1 sales at an average price of $16.20 for 155,000.00 shares. Based on historical transaction data and EXTR's current price of $18.38, Circumference Group LLC's estimated gain on his EXTR holdings is $2.36 Mil, reflecting a 31.94% gain to date.

Circumference Group LLC EXTR ($18.38) Holding Chart

Circumference Group LLC EXTR ($18.38) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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