Campbell & CO Investment Adviser LLC F5, Inc. Transaction History

Campbell & CO Investment Adviser LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$165.31 - $196.07 $6.54 Million - $7.76 Million	39,560 Added 746.27%	44,861 $7.73 Million
Q1 2024 May 10, 2024	BUY	$171.45 - $194.03 $439,769 - $497,686	2,565 Added 93.75%	5,301 $1.01 Million
Q4 2023 Feb 13, 2024	BUY	$146.42 - $180.23 $116,989 - $144,003	799 Added 41.25%	2,736 $489,000
Q3 2023 Nov 08, 2023	SELL	$143.17 - $164.61 $745,199 - $856,795	-5,205 Reduced 72.88%	1,937 $312,000
Q2 2023 Aug 11, 2023	BUY	$130.29 - $151.98 $197,259 - $230,097	1,514 Added 26.9%	7,142 $1.04 Million
Q1 2023 May 11, 2023	BUY	$136.84 - $156.69 $578,149 - $662,015	4,225 Added 301.14%	5,628 $819,000
Q4 2022 Feb 14, 2023	SELL	$134.25 - $157.11 $824,966 - $965,440	-6,145 Reduced 81.41%	1,403 $201,000
Q3 2022 Nov 14, 2022	BUY	$143.91 - $173.7 $1.09 Million - $1.31 Million	7,548 New	7,548 $1.09 Million
Q1 2022 May 09, 2022	SELL	$189.19 - $242.75 $307,812 - $394,954	-1,627 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$196.73 - $247.78 $320,079 - $403,138	1,627 New	1,627 $398,000
Q3 2021 Nov 10, 2021	SELL	$182.95 - $212.95 $682,403 - $794,303	-3,730 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$174.96 - $215.35 $652,600 - $803,255	3,730 New	3,730 $696,000
Q2 2019 Jul 10, 2019	SELL	$132.08 - $168.15 $207,365 - $263,995	-1,570 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$149.65 - $172.08 $234,950 - $270,165	1,570 New	1,570 $246,000

634

54.1M

271K

186K

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $14.6B
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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