Capital Fund Management S.A. F5, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$143.91 - $173.7 $1.9 Million - $2.3 Million	13,227 New	13,227 $1.91 Billion
Q3 2020 Nov 13, 2020	SELL	$117.77 - $154.84 $1.73 Million - $2.27 Million	-14,662 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$103.73 - $149.02 $5.57 Million - $8 Million	-53,671 Reduced 78.54%	14,662 $2.05 Million
Q1 2020 May 13, 2020	SELL	$90.55 - $140.76 $2.91 Million - $4.52 Million	-32,088 Reduced 31.95%	68,333 $7.29 Million
Q4 2019 Feb 13, 2020	SELL	$129.97 - $148.41 $6.44 Million - $7.36 Million	-49,562 Reduced 33.05%	100,421 $14 Million
Q3 2019 Nov 13, 2019	SELL	$122.07 - $153.81 $9.09 Million - $11.5 Million	-74,488 Reduced 33.18%	149,983 $21.1 Million
Q2 2019 Aug 12, 2019	BUY	$132.08 - $168.15 $2.61 Million - $3.32 Million	19,760 Added 9.65%	224,471 $32.7 Million
Q1 2019 May 13, 2019	SELL	$149.65 - $172.08 $131,991 - $151,774	-882 Reduced 0.43%	204,711 $32.1 Million
Q4 2018 Feb 13, 2019	BUY	$150.17 - $190.88 $3.2 Million - $4.06 Million	21,279 Added 11.54%	205,593 $33.3 Million
Q3 2018 Nov 14, 2018	BUY	$170.13 - $199.42 $5.41 Million - $6.34 Million	31,797 Added 20.85%	184,314 $36.8 Million
Q2 2018 Aug 14, 2018	BUY	$140.71 - $182.5 $3.98 Million - $5.17 Million	28,319 Added 22.8%	152,517 $26.3 Million
Q1 2018 May 15, 2018	SELL	$132.58 - $153.32 $4.31 Million - $4.99 Million	-32,518 Reduced 20.75%	124,198 $18 Million
Q4 2017 Feb 09, 2018	BUY	$115.69 - $135.49 $5.7 Million - $6.68 Million	49,304 Added 45.9%	156,716 $20.6 Million
Q3 2017 Nov 13, 2017	BUY	$115.56 - $121.43 $12.4 Million - $13 Million	107,412	107,412 $13 Million

Others Institutions Holding FFIV

# of Institutions

635

Shares Held

54.1M

Call Options Held

271K

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$1.87 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.59 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.49M
Shares

$1.37 Billion
4.21% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$797 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.77M
Shares

$442 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 $15B
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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