Assenagon Asset Management S.A. F5, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in F5, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 127,123 shares of FFIV stock, worth $30.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

127,123

Previous 159,625 20.36%

Holding current value

$30.4 Million

Previous $27.5 Million 1.82%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$170.44 - $223.6 $5.54 Million - $7.27 Million	-32,502 Reduced 20.36%	127,123 $28 Million
Q2 2024 Jul 18, 2024	SELL	$165.31 - $196.07 $2.36 Million - $2.8 Million	-14,287 Reduced 8.22%	159,625 $27.5 Million
Q1 2024 Apr 24, 2024	BUY	$171.45 - $194.03 $8.06 Million - $9.12 Million	47,007 Added 37.04%	173,912 $33 Million
Q4 2023 Jan 17, 2024	BUY	$146.42 - $180.23 $5.8 Million - $7.14 Million	39,610 Added 45.37%	126,905 $22.7 Million
Q3 2023 Nov 06, 2023	SELL	$143.17 - $164.61 $6.52 Million - $7.5 Million	-45,533 Reduced 34.28%	87,295 $14.1 Million
Q2 2023 Jul 25, 2023	BUY	$130.29 - $151.98 $12.1 Million - $14.1 Million	92,540 Added 229.7%	132,828 $19.4 Million
Q1 2023 Apr 18, 2023	SELL	$136.84 - $156.69 $673,526 - $771,228	-4,922 Reduced 10.89%	40,288 $5.87 Million
Q4 2022 Jan 12, 2023	BUY	$134.25 - $157.11 $1.53 Million - $1.8 Million	11,428 Added 33.83%	45,210 $6.49 Million
Q3 2022 Oct 27, 2022	BUY	$143.91 - $173.7 $3.96 Million - $4.78 Million	27,532 Added 440.51%	33,782 $4.89 Million
Q2 2022 Jul 27, 2022	SELL	$149.14 - $213.92 $4.3 Million - $6.17 Million	-28,822 Reduced 82.18%	6,250 $957,000
Q1 2022 Apr 25, 2022	BUY	$189.19 - $242.75 $4.91 Million - $6.31 Million	25,978 Added 285.66%	35,072 $7.33 Million
Q4 2021 Feb 01, 2022	SELL	$196.73 - $247.78 $1.66 Million - $2.1 Million	-8,462 Reduced 48.2%	9,094 $2.23 Million
Q3 2021 Oct 19, 2021	BUY	$182.95 - $212.95 $1.83 Million - $2.13 Million	9,991 Added 132.07%	17,556 $3.49 Million
Q2 2021 Jul 15, 2021	SELL	$174.96 - $215.35 $1.57 Million - $1.94 Million	-8,987 Reduced 54.3%	7,565 $1.41 Million
Q1 2021 Apr 26, 2021	BUY	$175.85 - $210.62 $2.91 Million - $3.49 Million	16,552 New	16,552 $3.45 Million
Q4 2020 Feb 01, 2021	SELL	$122.5 - $176.44 $859,582 - $1.24 Million	-7,017 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$117.77 - $154.84 $473,788 - $622,921	-4,023 Reduced 36.44%	7,017 $861,000
Q2 2020 Jul 21, 2020	SELL	$103.73 - $149.02 $106,945 - $153,639	-1,031 Reduced 8.54%	11,040 $1.54 Million
Q1 2020 Apr 17, 2020	SELL	$90.55 - $140.76 $4.68 Million - $7.28 Million	-51,700 Reduced 81.07%	12,071 $1.29 Million
Q4 2019 Jan 17, 2020	BUY	$129.97 - $148.41 $4.7 Million - $5.37 Million	36,182 Added 131.15%	63,771 $8.91 Million
Q3 2019 Oct 16, 2019	SELL	$122.07 - $153.81 $7.94 Million - $10 Million	-65,026 Reduced 70.21%	27,589 $3.87 Million
Q2 2019 Aug 12, 2019	SELL	$132.08 - $168.15 $41.7 Million - $53.1 Million	-316,082 Reduced 77.34%	92,615 $13.5 Million
Q1 2019 Apr 26, 2019	BUY	$149.65 - $172.08 $2.52 Million - $2.9 Million	16,827 Added 4.29%	408,697 $64.1 Million
Q4 2018 Jan 23, 2019	SELL	$150.17 - $190.88 $1.23 Million - $1.56 Million	-8,169 Reduced 2.04%	391,870 $63.5 Million
Q3 2018 Oct 29, 2018	BUY	$170.13 - $199.42 $58.8 Million - $68.9 Million	345,391 Added 632.03%	400,039 $79.8 Million
Q2 2018 Jul 17, 2018	BUY	$140.71 - $182.5 $7.21 Million - $9.35 Million	51,248 Added 1507.29%	54,648 $9.42 Million
Q1 2018 Apr 30, 2018	SELL	$132.58 - $153.32 $172,088 - $199,009	-1,298 Reduced 27.63%	3,400 $492,000
Q4 2017 Jan 25, 2018	SELL	$115.69 - $135.49 $1.22 Million - $1.43 Million	-10,565 Reduced 69.22%	4,698 $616,000
Q3 2017 Oct 18, 2017	BUY	$115.56 - $121.43 $1.76 Million - $1.85 Million	15,263	15,263 $1.84 Million

Others Institutions Holding FFIV

# of Institutions

596

Shares Held

55.8M

Call Options Held

488K

Put Options Held

95.5K

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $14.3B
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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Assenagon Asset Management S.A. F5, Inc. Transaction History