Aqr Capital Management LLC F5, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in F5, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 597,190 shares of FFIV stock, worth $151 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

597,190

Previous 652,972 8.54%

Holding current value

$151 Million

Previous $112 Million 16.94%

% of portfolio

0.18%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$170.44 - $223.6 $9.51 Million - $12.5 Million	-55,782 Reduced 8.54%	597,190 $132 Million
Q2 2024 Aug 14, 2024	BUY	$165.31 - $196.07 $35.4 Million - $42 Million	214,351 Added 48.87%	652,972 $112 Million
Q1 2024 May 15, 2024	BUY	$171.45 - $194.03 $12.6 Million - $14.3 Million	73,711 Added 20.2%	438,621 $83.2 Million
Q4 2023 Feb 14, 2024	BUY	$146.42 - $180.23 $3.56 Million - $4.38 Million	24,295 Added 7.13%	364,910 $65.3 Million
Q3 2023 Nov 14, 2023	BUY	$143.17 - $164.61 $946,640 - $1.09 Million	6,612 Added 1.98%	340,615 $54.9 Million
Q2 2023 Aug 14, 2023	SELL	$130.29 - $151.98 $7.37 Million - $8.6 Million	-56,576 Reduced 14.49%	334,003 $48.9 Million
Q1 2023 May 15, 2023	BUY	$136.84 - $156.69 $28.1 Million - $32.1 Million	205,111 Added 110.59%	390,579 $56.9 Million
Q4 2022 Feb 14, 2023	BUY	$134.25 - $157.11 $11 Million - $12.9 Million	82,147 Added 79.51%	185,468 $26.6 Million
Q3 2022 Nov 14, 2022	BUY	$143.91 - $173.7 $227,665 - $274,793	1,582 Added 1.55%	103,321 $15 Million
Q2 2022 Aug 15, 2022	SELL	$149.14 - $213.92 $548,835 - $787,225	-3,680 Reduced 3.49%	101,739 $15.4 Million
Q1 2022 May 16, 2022	SELL	$189.19 - $242.75 $6.61 Million - $8.48 Million	-34,943 Reduced 24.89%	105,419 $22 Million
Q4 2021 Feb 14, 2022	SELL	$196.73 - $247.78 $8.84 Million - $11.1 Million	-44,948 Reduced 24.26%	140,362 $34.3 Million
Q3 2021 Nov 15, 2021	SELL	$182.95 - $212.95 $3.31 Million - $3.86 Million	-18,112 Reduced 8.9%	185,310 $36.8 Million
Q2 2021 Aug 16, 2021	SELL	$174.96 - $215.35 $14.2 Million - $17.5 Million	-81,307 Reduced 28.56%	203,422 $38 Million
Q1 2021 May 17, 2021	SELL	$175.85 - $210.62 $4.53 Million - $5.42 Million	-25,735 Reduced 8.29%	284,729 $59.4 Million
Q4 2020 Feb 16, 2021	SELL	$122.5 - $176.44 $12.9 Million - $18.6 Million	-105,179 Reduced 25.31%	310,464 $54.4 Million
Q3 2020 Nov 16, 2020	SELL	$117.77 - $154.84 $37.8 Million - $49.7 Million	-321,225 Reduced 43.59%	415,643 $51 Million
Q2 2020 Aug 17, 2020	SELL	$103.73 - $149.02 $47.5 Million - $68.2 Million	-457,573 Reduced 38.31%	736,868 $103 Million
Q1 2020 May 15, 2020	SELL	$90.55 - $140.76 $31.6 Million - $49.1 Million	-349,120 Reduced 22.62%	1,194,441 $127 Million
Q4 2019 Feb 14, 2020	SELL	$129.97 - $148.41 $53.4 Million - $60.9 Million	-410,582 Reduced 21.01%	1,543,561 $216 Million
Q3 2019 Nov 14, 2019	SELL	$122.07 - $153.81 $34.2 Million - $43.1 Million	-280,019 Reduced 12.53%	1,954,143 $274 Million
Q2 2019 Aug 14, 2019	BUY	$132.08 - $168.15 $43.1 Million - $54.9 Million	326,237 Added 17.1%	2,234,162 $321 Million
Q1 2019 May 14, 2019	SELL	$149.65 - $172.08 $7.83 Million - $9 Million	-52,312 Reduced 2.67%	1,907,925 $299 Million
Q4 2018 Feb 14, 2019	BUY	$150.17 - $190.88 $23 Million - $29.3 Million	153,401 Added 8.49%	1,960,237 $318 Million
Q3 2018 Nov 15, 2018	BUY	$170.13 - $199.42 $122 Million - $144 Million	719,638 Added 66.19%	1,806,836 $360 Million
Q2 2018 Aug 14, 2018	BUY	$140.71 - $182.5 $41.9 Million - $54.4 Million	298,100 Added 37.78%	1,087,198 $190 Million
Q1 2018 May 15, 2018	BUY	$132.58 - $153.32 $18.5 Million - $21.4 Million	139,580 Added 21.49%	789,098 $114 Million
Q4 2017 Feb 14, 2018	BUY	$115.69 - $135.49 $5.49 Million - $6.43 Million	47,468 Added 7.88%	649,518 $85.2 Million
Q3 2017 Nov 14, 2017	BUY	$115.56 - $121.43 $69.6 Million - $73.1 Million	602,050	602,050 $72.6 Million

Others Institutions Holding FFIV

# of Institutions

634

Shares Held

54M

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 $15.1B
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...

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Aqr Capital Management LLC F5, Inc. Transaction History