Wolverine Trading’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $277K | Sell |
13,600
-11,900
| -47% | -$236K | ﹤0.01% | 4498 |
|
|
2025
Q2 | $453K | Sell |
25,500
-61,600
| -71% | -$907K | ﹤0.01% | 3053 |
|
|
2025
Q1 | $1.21M | Buy |
87,100
+59,300
| +213% | +$929K | ﹤0.01% | 2061 |
|
|
2024
Q4 | $467K | Sell |
27,800
-6,900
| -20% | -$112K | ﹤0.01% | 3470 |
|
|
2024
Q3 | $524K | Sell |
34,700
-31,000
| -47% | -$439K | ﹤0.01% | 3013 |
|
|
2024
Q2 | $884K | Buy |
65,700
+42,200
| +180% | +$485K | ﹤0.01% | 2311 |
|
|
2024
Q1 | $271K | Buy |
+23,500
| New | +$320K | ﹤0.01% | 3477 |
|
|
2023
Q4 | – | Sell |
-24,300
| Closed | -$588K | – | 4685 |
|
|
2023
Q3 | $588K | Buy |
+24,300
| New | +$657K | ﹤0.01% | 2620 |
|
|
2022
Q2 | – | Sell |
-25,300
| Closed | -$309K | – | 4867 |
|
|
2022
Q1 | $309K | Sell |
25,300
-3,300
| -12% | -$41.2K | ﹤0.01% | 3844 |
|
|
2021
Q4 | $454K | Buy |
+28,600
| New | +$350K | ﹤0.01% | 3590 |
|
|
2021
Q3 | – | Sell |
-23,700
| Closed | -$265K | – | 6441 |
|
|
2021
Q2 | $265K | Sell |
23,700
-26,200
| -53% | -$278K | ﹤0.01% | 4601 |
|
|
2021
Q1 | $432K | Buy |
49,900
+20,900
| +72% | +$182K | ﹤0.01% | 3916 |
|
|
2020
Q4 | $199K | Sell |
29,000
-3,500
| -11% | -$18.8K | ﹤0.01% | 4230 |
|
|
2020
Q3 | $135K | Buy |
32,500
+8,800
| +37% | +$38.3K | ﹤0.01% | 4025 |
|
|
2020
Q2 | $102K | Sell |
23,700
-15,000
| -39% | -$52.9K | ﹤0.01% | 4125 |
|
|
2020
Q1 | $118K | Sell |
38,700
-94,500
| -71% | -$524K | ﹤0.01% | 3947 |
|
|
2019
Q4 | $979K | Buy |
133,200
+35,600
| +36% | +$250K | ﹤0.01% | 2437 |
|
|
2019
Q3 | $718K | Buy |
97,600
+2,800
| +3% | +$20.3K | ﹤0.01% | 2255 |
|
|
2019
Q2 | $613K | Sell |
94,800
-19,500
| -17% | -$129K | ﹤0.01% | 2502 |
|
|
2019
Q1 | $856K | Sell |
114,300
-102,700
| -47% | -$749K | ﹤0.01% | 2236 |
|
|
2018
Q4 | $1.25M | Buy |
217,000
+9,200
| +4% | +$53.4K | ﹤0.01% | 1790 |
|
|
2018
Q3 | $1.14M | Buy |
207,800
+176,000
| +553% | +$1.25M | ﹤0.01% | 2205 |
|
|
2018
Q2 | $352K | Hold |
31,800
| – | – | ﹤0.01% | 3556 |
|
|
2018
Q1 | $352K | Buy |
+31,800
| New | +$402K | ﹤0.01% | 3556 |
|
|
2017
Q4 | – | Sell |
-24,900
| Closed | -$296K | – | 5078 |
|
|
2017
Q3 | $296K | Buy |
24,900
+8,600
| +53% | +$88.4K | ﹤0.01% | 3269 |
|
|
2017
Q2 | $155K | Buy |
16,300
+6,300
| +63% | +$55.8K | ﹤0.01% | 3732 |
|
|
2017
Q1 | $74K | Buy |
+10,000
| New | +$59.9K | ﹤0.01% | 3910 |
|
Other funds holding EXTR
PCMI
Wolverine Trading's EXTR Position: Q2 2025 in Review
Wolverine Trading sold out of Extreme Networks (EXTR) in Q2 2025, closing a stake of 64,086 shares — an estimated $944K sold.
Wolverine Trading first reported a position in EXTR in Q1 2017 and held it in 20 quarters. The position peaked at $1.03M in Q3 2018. 290 funds tracked by Wall St. Rank hold EXTR as of Q2 2025.
- Wolverine Trading reported no remaining Extreme Networks position as of Q2 2025 after selling out during the quarter.
- Wolverine Trading sold 64,086 Extreme Networks shares in Q2 2025, an estimated $944K.
- Wolverine Trading first reported a position in Extreme Networks in Q1 2017 and held it in 20 quarters.
- Wolverine Trading's Extreme Networks position peaked at $1.03M in Q3 2018.
- 290 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2025.
Based on Wolverine Trading's 13F filing for Q2 2025, filed 18 Aug 2025.