Addenda Capital Inc. F5, Inc. Transaction History

Addenda Capital Inc.

  • $1.93 Billion
  • Q1 2024

A detailed history of Addenda Capital Inc. transactions in F5, Inc. stock. As of the latest transaction made, Addenda Capital Inc. holds 26,271 shares of FFIV stock, worth $4.51 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
26,271
Previous 27,670 5.06%
Holding current value
$4.51 Million
Previous $4.95 Million 0.57%
% of portfolio
0.26%
Previous 0.26%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$171.45 - $194.03 $239,858 - $271,447
-1,399 Reduced 5.06%
26,271 $4.98 Million
Q4 2023

Jan 23, 2024
SELL
$146.42 - $180.23 $31,919 - $39,290
-218 Reduced 0.78%
27,670 $4.95 Million
Q3 2023

Oct 12, 2023
SELL
$143.17 - $164.61 $49,250 - $56,625
-344 Reduced 1.22%
27,888 $4.49 Million
Q2 2023

Jul 21, 2023
SELL
$130.29 - $151.98 $689,494 - $804,278
-5,292 Reduced 15.79%
28,232 $4.13 Million
Q1 2023

Apr 11, 2023
SELL
$136.84 - $156.69 $66,914 - $76,621
-489 Reduced 1.44%
33,524 $4.88 Million
Q4 2022

Jan 12, 2023
BUY
$134.25 - $157.11 $643,594 - $753,185
4,794 Added 16.41%
34,013 $0
Q3 2022

Oct 11, 2022
SELL
$143.91 - $173.7 $419,209 - $505,988
-2,913 Reduced 9.07%
29,219 $4.23 Million
Q2 2022

Jul 13, 2022
SELL
$149.14 - $213.92 $6,413 - $9,198
-43 Reduced 0.13%
32,132 $4.92 Million
Q1 2022

Apr 14, 2022
BUY
$189.19 - $242.75 $2.94 Million - $3.77 Million
15,523 Added 93.22%
32,175 $6.72 Million
Q4 2021

Jan 14, 2022
BUY
$196.73 - $247.78 $72,003 - $90,687
366 Added 2.25%
16,652 $4.08 Million
Q3 2021

Oct 08, 2021
BUY
$182.95 - $212.95 $51,043 - $59,413
279 Added 1.74%
16,286 $3.24 Million
Q2 2021

Jul 19, 2021
BUY
$174.96 - $215.35 $813,564 - $1 Million
4,650 Added 40.94%
16,007 $2.99 Million
Q4 2020

Jan 19, 2021
SELL
$122.5 - $176.44 $12,740 - $18,349
-104 Reduced 0.91%
11,357 $2 Million
Q3 2020

Oct 15, 2020
SELL
$117.77 - $154.84 $44,399 - $58,374
-377 Reduced 3.18%
11,461 $1.41 Million
Q2 2020

Jul 09, 2020
SELL
$103.73 - $149.02 $71,469 - $102,674
-689 Reduced 5.5%
11,838 $1.65 Million
Q1 2020

Apr 13, 2020
BUY
$90.55 - $140.76 $213,969 - $332,615
2,363 Added 23.25%
12,527 $1.34 Million
Q4 2019

Jan 31, 2020
BUY
$129.97 - $148.41 $61,735 - $70,494
475 Added 4.9%
10,164 $1.42 Million
Q3 2019

Oct 08, 2019
SELL
$122.07 - $153.81 $1.01 Million - $1.27 Million
-8,262 Reduced 46.03%
9,689 $1.36 Million
Q2 2019

Jul 12, 2019
SELL
$132.08 - $168.15 $542,848 - $691,096
-4,110 Reduced 18.63%
17,951 $2.61 Million
Q1 2019

Apr 09, 2019
SELL
$149.65 - $172.08 $991,730 - $1.14 Million
-6,627 Reduced 23.1%
22,061 $3.46 Million
Q4 2018

Jan 14, 2019
BUY
$150.17 - $190.88 $99,112 - $125,980
660 Added 2.35%
28,688 $4.65 Million
Q3 2018

Oct 16, 2018
SELL
$170.13 - $199.42 $1.31 Million - $1.54 Million
-7,720 Reduced 21.6%
28,028 $5.59 Million
Q2 2018

Jul 13, 2018
SELL
$140.71 - $182.5 $5.5 Million - $7.13 Million
-39,077 Reduced 52.22%
35,748 $6.17 Million
Q2 2018

Jul 12, 2018
BUY
$140.71 - $182.5 $5.03 Million - $6.52 Million
35,748 Added 91.48%
74,825 $11.8 Million
Q1 2018

Apr 11, 2018
SELL
$132.58 - $153.32 $154,588 - $178,771
-1,166 Reduced 2.9%
39,077 $5.65 Million
Q4 2017

Jan 12, 2018
SELL
$115.69 - $135.49 $314,792 - $368,668
-2,721 Reduced 6.33%
40,243 $5.28 Million
Q3 2017

Oct 11, 2017
BUY
$115.56 - $121.43 $4.96 Million - $5.22 Million
42,964
42,964 $5.18 Million

Others Institutions Holding FFIV

# of Institutions
574
Shares Held
53.9M
Call Options Held
241K
Put Options Held
138K
View Full List

About F5, INC.

FFIV Quotes by TradingView
  • Ticker FFIV
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 59,860,000
  • Market Cap $10.3B
  • 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...
More about FFIV
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