Alpha Crest Capital Management LLC F5, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$143.91 - $173.7 $390,571 - $471,421	2,714 Added 29.65%	11,867 $1.72 Million
Q2 2022 Aug 11, 2022	BUY	$149.14 - $213.92 $997,597 - $1.43 Million	6,689 Added 271.47%	9,153 $1.4 Million
Q1 2022 May 12, 2022	SELL	$189.19 - $242.75 $3.81 Million - $4.89 Million	-20,159 Reduced 89.11%	2,464 $515,000
Q4 2021 Feb 09, 2022	BUY	$196.73 - $247.78 $3.29 Million - $4.15 Million	16,734 Added 284.16%	22,623 $5.54 Million
Q3 2021 Nov 10, 2021	SELL	$182.95 - $212.95 $984,270 - $1.15 Million	-5,380 Reduced 47.74%	5,889 $1.17 Million
Q2 2021 Aug 12, 2021	BUY	$174.96 - $215.35 $926,588 - $1.14 Million	5,296 Added 88.67%	11,269 $2.1 Million
Q1 2021 May 13, 2021	BUY	$175.85 - $210.62 $56,799 - $68,030	323 Added 5.72%	5,973 $1.25 Million
Q4 2020 Feb 12, 2021	SELL	$122.5 - $176.44 $1.06 Million - $1.53 Million	-8,658 Reduced 60.51%	5,650 $994,000
Q3 2020 Nov 12, 2020	BUY	$117.77 - $154.84 $818,383 - $1.08 Million	6,949 Added 94.43%	14,308 $1.76 Million
Q2 2020 Aug 12, 2020	BUY	$103.73 - $149.02 $538,981 - $774,307	5,196 Added 240.22%	7,359 $1.03 Million
Q1 2020 May 13, 2020	SELL	$90.55 - $140.76 $1.06 Million - $1.65 Million	-11,695 Reduced 84.39%	2,163 $231,000
Q4 2019 Feb 12, 2020	BUY	$129.97 - $148.41 $875,088 - $999,244	6,733 Added 94.5%	13,858 $1.94 Million
Q3 2019 Nov 12, 2019	SELL	$122.07 - $153.81 $1.76 Million - $2.22 Million	-14,435 Reduced 66.95%	7,125 $1 Million
Q2 2019 Aug 12, 2019	BUY	$132.08 - $168.15 $1.34 Million - $1.71 Million	10,150 Added 88.96%	21,560 $3.14 Million
Q1 2019 May 10, 2019	BUY	$149.65 - $172.08 $942,196 - $1.08 Million	6,296 Added 123.11%	11,410 $1.79 Million
Q4 2018 Feb 11, 2019	BUY	$150.17 - $190.88 $767,969 - $976,160	5,114 New	5,114 $829,000

Others Institutions Holding FFIV

# of Institutions

705

Shares Held

55.5M

Call Options Held

332K

Put Options Held

141K

Vanguard Group Inc Valley Forge, PA

7.54M
Shares

$2.02 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.7 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.08M
Shares

$1.36 Billion
4.49% of portfolio
State Street Corp Boston, MA

3.22M
Shares

$863 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.68M
Shares

$451 Million
0.08% of portfolio

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $16.1B
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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