Circumference Group LLC EXTR Holdings History
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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