Arrowstreet Capital, Limited Partnership F5, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in F5, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 60,903 shares of FFIV stock, worth $15.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,903

Previous 39,503 54.17%

Holding current value

$15.4 Million

Previous $6.8 Million 97.1%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$170.44 - $223.6 $3.65 Million - $4.79 Million	21,400 Added 54.17%	60,903 $13.4 Million
Q2 2024 Aug 14, 2024	SELL	$165.31 - $196.07 $31 Million - $36.7 Million	-187,357 Reduced 82.59%	39,503 $6.8 Million
Q1 2024 May 15, 2024	BUY	$171.45 - $194.03 $27.3 Million - $30.9 Million	159,140 Added 235.0%	226,860 $43 Million
Q4 2023 Feb 14, 2024	BUY	$146.42 - $180.23 $9.6 Million - $11.8 Million	65,569 Added 3048.3%	67,720 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$143.17 - $164.61 $307,958 - $354,076	2,151 New	2,151 $347,000
Q3 2022 Nov 14, 2022	BUY	$143.91 - $173.7 $2.1 Million - $2.54 Million	14,606 New	14,606 $2.11 Million
Q1 2022 May 13, 2022	SELL	$189.19 - $242.75 $51.7 Million - $66.4 Million	-273,435 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$196.73 - $247.78 $30.6 Million - $38.5 Million	-155,324 Reduced 36.23%	273,435 $66.9 Million
Q3 2021 Nov 12, 2021	SELL	$182.95 - $212.95 $27.4 Million - $31.9 Million	-149,645 Reduced 25.87%	428,759 $85.2 Million
Q2 2021 Aug 13, 2021	SELL	$174.96 - $215.35 $15.5 Million - $19.1 Million	-88,497 Reduced 13.27%	578,404 $108 Million
Q1 2021 May 14, 2021	SELL	$175.85 - $210.62 $33.9 Million - $40.6 Million	-192,952 Reduced 22.44%	666,901 $139 Million
Q4 2020 Feb 12, 2021	BUY	$122.5 - $176.44 $13.6 Million - $19.6 Million	111,075 Added 14.83%	859,853 $151 Million
Q3 2020 Nov 12, 2020	BUY	$117.77 - $154.84 $21.2 Million - $27.9 Million	180,234 Added 31.7%	748,778 $91.9 Million
Q2 2020 Aug 12, 2020	BUY	$103.73 - $149.02 $56.1 Million - $80.5 Million	540,444 Added 1923.29%	568,544 $79.3 Million
Q1 2020 May 15, 2020	SELL	$90.55 - $140.76 $6.46 Million - $10 Million	-71,319 Reduced 71.74%	28,100 $3 Million
Q4 2019 Feb 13, 2020	SELL	$129.97 - $148.41 $10.4 Million - $11.9 Million	-80,181 Reduced 44.64%	99,419 $13.9 Million
Q3 2019 Nov 14, 2019	SELL	$122.07 - $153.81 $35.3 Million - $44.5 Million	-289,006 Reduced 61.67%	179,600 $25.2 Million
Q2 2019 Aug 14, 2019	SELL	$132.08 - $168.15 $17 Million - $21.6 Million	-128,434 Reduced 21.51%	468,606 $68.2 Million
Q1 2019 May 15, 2019	BUY	$149.65 - $172.08 $22.4 Million - $25.8 Million	149,711 Added 33.47%	597,040 $93.7 Million
Q4 2018 Feb 14, 2019	BUY	$150.17 - $190.88 $29.5 Million - $37.5 Million	196,591 Added 78.4%	447,329 $72.5 Million
Q3 2018 Nov 14, 2018	BUY	$170.13 - $199.42 $34.6 Million - $40.6 Million	203,438 Added 430.1%	250,738 $50 Million
Q2 2018 Aug 14, 2018	BUY	$140.71 - $182.5 $4.98 Million - $6.46 Million	35,400 Added 297.48%	47,300 $8.16 Million
Q1 2018 May 14, 2018	BUY	$132.58 - $153.32 $543,578 - $628,612	4,100 Added 52.56%	11,900 $1.72 Million
Q4 2017 Feb 09, 2018	SELL	$115.69 - $135.49 $24.4 Million - $28.6 Million	-210,931 Reduced 96.43%	7,800 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$115.56 - $121.43 $25.3 Million - $26.6 Million	218,731	218,731 $26.4 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...

More about FFIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership F5, Inc. Transaction History