Agf Investments LLC F5, Inc. Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$189.19 - $242.75 $672,192 - $862,490	-3,553 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$196.73 - $247.78 $91,479 - $115,217	465 Added 15.06%	3,553 $869,000
Q3 2021 Nov 10, 2021	SELL	$182.95 - $212.95 $40,614 - $47,274	-222 Reduced 6.71%	3,088 $614,000
Q2 2021 Aug 12, 2021	BUY	$174.96 - $215.35 $579,117 - $712,808	3,310 New	3,310 $618,000
Q4 2020 Feb 08, 2021	SELL	$122.5 - $176.44 $22,662 - $32,641	-185 Closed	0 $0

Q2 2020 Aug 11, 2020	BUY	$103.73 - $149.02 $9,024 - $12,964	87 Added 88.78%	185 $26,000
Q1 2020 May 08, 2020	SELL	$90.55 - $140.76 $1,267 - $1,970	-14 Reduced 12.5%	98 $10,000
Q4 2019 Feb 12, 2020	BUY	$129.97 - $148.41 $2,989 - $3,413	23 Added 25.84%	112 $16,000
Q3 2019 Nov 12, 2019	SELL	$122.07 - $153.81 $1.62 Million - $2.05 Million	-13,296 Reduced 99.34%	89 $12,000
Q2 2019 Jul 30, 2019	BUY	$132.08 - $168.15 $132,212 - $168,318	1,001 Added 8.08%	13,385 $1.95 Million
Q1 2019 May 13, 2019	BUY	$149.65 - $172.08 $337,760 - $388,384	2,257 Added 22.29%	12,384 $1.94 Million
Q4 2018 Feb 08, 2019	BUY	$150.17 - $190.88 $66,074 - $83,987	440 Added 4.54%	10,127 $1.64 Million
Q3 2018 Nov 09, 2018	SELL	$170.13 - $199.42 $2.35 Million - $2.76 Million	-13,822 Reduced 58.79%	9,687 $1.93 Million
Q3 2018 Nov 07, 2018	BUY	$170.13 - $199.42 $3.96 Million - $4.64 Million	23,284 Added 10348.44%	23,509 $3.09 Million
Q2 2018 Aug 13, 2018	BUY	$140.71 - $182.5 $31,659 - $41,062	225 New	225 $39,000
Q1 2018 May 04, 2018	SELL	$132.58 - $153.32 $38,183 - $44,156	-288 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$115.69 - $135.49 $7,172 - $8,400	-62 Reduced 17.71%	288 $38,000
Q3 2017 Nov 09, 2017	BUY	$115.56 - $121.43 $40,446 - $42,500	350	350 $42,000

Others Institutions Holding FFIV

# of Institutions

574

Shares Held

53.9M

Call Options Held

241K

Put Options Held

138K

Vanguard Group Inc Valley Forge, PA

7.47M
Shares

$1.29 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.42M
Shares

$1.11 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

4.98M
Shares

$858 Million
3.23% of portfolio
State Street Corp Boston, MA

3.26M
Shares

$561 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

2.14M
Shares

$368 Million
0.09% of portfolio

View Full List

About F5, INC.

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...

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