Adage Capital Partners Gp, L.L.C. F5, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in F5, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 145,340 shares of FFIV stock, worth $35.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

145,340

Previous 149,640 2.87%

Holding current value

$35.2 Million

Previous $25.8 Million 24.19%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$170.44 - $223.6 $732,892 - $961,480	-4,300 Reduced 2.87%	145,340 $32 Million
Q2 2024 Aug 14, 2024	SELL	$165.31 - $196.07 $22.7 Million - $27 Million	-137,560 Reduced 47.9%	149,640 $25.8 Million
Q1 2024 May 15, 2024	SELL	$171.45 - $194.03 $8.45 Million - $9.57 Million	-49,300 Reduced 14.65%	287,200 $54.5 Million
Q4 2023 Feb 14, 2024	BUY	$146.42 - $180.23 $20.9 Million - $25.7 Million	142,500 Added 73.45%	336,500 $60.2 Million
Q3 2023 Nov 14, 2023	SELL	$143.17 - $164.61 $8.05 Million - $9.25 Million	-56,200 Reduced 22.46%	194,000 $31.3 Million
Q2 2023 Aug 14, 2023	BUY	$130.29 - $151.98 $3.26 Million - $3.8 Million	25,000 Added 11.1%	250,200 $36.6 Million
Q1 2023 May 15, 2023	SELL	$136.84 - $156.69 $32.9 Million - $37.7 Million	-240,700 Reduced 51.66%	225,200 $32.8 Million
Q4 2022 Feb 14, 2023	SELL	$134.25 - $157.11 $6.28 Million - $7.35 Million	-46,800 Reduced 9.13%	465,900 $66.9 Million
Q3 2022 Nov 14, 2022	BUY	$143.91 - $173.7 $13.8 Million - $16.7 Million	96,200 Added 23.1%	512,700 $74.2 Million
Q2 2022 Aug 15, 2022	BUY	$149.14 - $213.92 $10.7 Million - $15.3 Million	71,600 Added 20.76%	416,500 $63.7 Million
Q1 2022 May 16, 2022	BUY	$189.19 - $242.75 $38 Million - $48.8 Million	201,100 Added 139.85%	344,900 $72.1 Million
Q4 2021 Feb 14, 2022	SELL	$196.73 - $247.78 $5.59 Million - $7.04 Million	-28,400 Reduced 16.49%	143,800 $35.2 Million
Q3 2021 Nov 15, 2021	SELL	$182.95 - $212.95 $8.76 Million - $10.2 Million	-47,900 Reduced 21.76%	172,200 $34.2 Million
Q2 2021 Aug 16, 2021	BUY	$174.96 - $215.35 $12.6 Million - $15.5 Million	71,900 Added 48.52%	220,100 $41.1 Million
Q1 2021 May 17, 2021	SELL	$175.85 - $210.62 $10.8 Million - $12.9 Million	-61,300 Reduced 29.26%	148,200 $30.9 Million
Q4 2020 Feb 16, 2021	SELL	$122.5 - $176.44 $6.26 Million - $9.02 Million	-51,100 Reduced 19.61%	209,500 $36.9 Million
Q3 2020 Nov 16, 2020	BUY	$117.77 - $154.84 $7.91 Million - $10.4 Million	67,200 Added 34.75%	260,600 $32 Million
Q2 2020 Aug 14, 2020	BUY	$103.73 - $149.02 $12.7 Million - $18.2 Million	122,400 Added 172.39%	193,400 $27 Million
Q1 2020 May 15, 2020	BUY	$90.55 - $140.76 $18,110 - $28,152	200 Added 0.28%	71,000 $7.57 Million
Q4 2019 Feb 14, 2020	SELL	$129.97 - $148.41 $116,973 - $133,569	-900 Reduced 1.26%	70,800 $9.89 Million
Q3 2019 Nov 14, 2019	SELL	$122.07 - $153.81 $85,449 - $107,667	-700 Reduced 0.97%	71,700 $10.1 Million
Q2 2019 Aug 14, 2019	BUY	$132.08 - $168.15 $1.95 Million - $2.49 Million	14,800 Added 25.69%	72,400 $10.5 Million
Q1 2019 May 15, 2019	SELL	$149.65 - $172.08 $2.42 Million - $2.79 Million	-16,200 Reduced 21.95%	57,600 $9.04 Million
Q4 2018 Feb 14, 2019	SELL	$150.17 - $190.88 $555,629 - $706,256	-3,700 Reduced 4.77%	73,800 $12 Million
Q3 2018 Nov 14, 2018	SELL	$170.13 - $199.42 $425,325 - $498,549	-2,500 Reduced 3.13%	77,500 $15.5 Million
Q2 2018 Aug 14, 2018	SELL	$140.71 - $182.5 $323,633 - $419,750	-2,300 Reduced 2.79%	80,000 $13.8 Million
Q1 2018 May 15, 2018	SELL	$132.58 - $153.32 $729,190 - $843,260	-5,500 Reduced 6.26%	82,300 $11.9 Million
Q4 2017 Feb 14, 2018	BUY	$115.69 - $135.49 $960,227 - $1.12 Million	8,300 Added 10.44%	87,800 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$115.56 - $121.43 $9.19 Million - $9.65 Million	79,500	79,500 $9.59 Million

Others Institutions Holding FFIV

# of Institutions

634

Shares Held

54.1M

Call Options Held

271K

Put Options Held

186K

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $14.5B
Description
F5, Inc. provides multi-cloud application security and delivery solutions for the security, performance, and availability of network applications, servers, and storage systems. The company's multi-cloud application security and delivery solutions enable its customers to develop, deploy, operate, secure, and govern applications in any architectur...

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Adage Capital Partners Gp, L.L.C. F5, Inc. Transaction History