Capstone Investment Advisors, LLC F5, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$170.44 - $223.6 $51,132 - $67,080	300 New	300 $66,000
Q1 2024 May 01, 2024	SELL	$171.45 - $194.03 $582,930 - $659,702	-3,400 Reduced 97.14%	100 $18,000
Q4 2023 Feb 12, 2024	BUY	$146.42 - $180.23 $87,851 - $108,138	600 Added 20.69%	3,500 $626,000
Q3 2023 Nov 13, 2023	BUY	$143.17 - $164.61 $28,633 - $32,922	200 Added 7.41%	2,900 $467,000
Q2 2023 Aug 10, 2023	BUY	$130.29 - $151.98 $39,087 - $45,594	300 Added 12.5%	2,700 $394,000
Q1 2023 May 09, 2023	SELL	$136.84 - $156.69 $328,416 - $376,056	-2,400 Reduced 50.0%	2,400 $349,000
Q4 2022 Feb 10, 2023	BUY	$134.25 - $157.11 $13,425 - $15,711	100 Added 2.13%	4,800 $688,000
Q3 2022 Nov 10, 2022	BUY	$143.91 - $173.7 $28,782 - $34,740	200 Added 4.44%	4,700 $680,000
Q2 2022 Aug 15, 2022	SELL	$149.14 - $213.92 $59,655 - $85,568	-400 Reduced 8.16%	4,500 $689,000
Q1 2022 May 13, 2022	SELL	$189.19 - $242.75 $813,517 - $1.04 Million	-4,300 Reduced 46.74%	4,900 $1.02 Million
Q4 2021 Feb 11, 2022	BUY	$196.73 - $247.78 $373,787 - $470,782	1,900 Added 26.03%	9,200 $2.25 Million
Q3 2021 Nov 15, 2021	BUY	$182.95 - $212.95 $365,900 - $425,900	2,000 Added 37.74%	7,300 $1.45 Million
Q2 2021 Aug 16, 2021	BUY	$174.96 - $215.35 $244,944 - $301,490	1,400 Added 35.9%	5,300 $989,000
Q1 2021 May 17, 2021	SELL	$175.85 - $210.62 $2.18 Million - $2.61 Million	-12,400 Reduced 76.07%	3,900 $814,000
Q4 2020 Feb 16, 2021	BUY	$122.5 - $176.44 $98,000 - $141,152	800 Added 5.16%	16,300 $2.87 Million
Q3 2020 Nov 16, 2020	BUY	$117.77 - $154.84 $376,864 - $495,488	3,200 Added 26.02%	15,500 $1.9 Million
Q2 2020 Aug 14, 2020	BUY	$103.73 - $149.02 $165,968 - $238,432	1,600 Added 14.95%	12,300 $1.72 Million
Q1 2020 May 15, 2020	SELL	$90.55 - $140.76 $63,385 - $98,532	-700 Reduced 6.14%	10,700 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$129.97 - $148.41 $480,889 - $549,117	3,700 Added 48.05%	11,400 $1.59 Million
Q3 2019 Nov 14, 2019	BUY	$122.07 - $153.81 $378,417 - $476,811	3,100 Added 67.39%	7,700 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	$132.08 - $168.15 $145,288 - $184,965	1,100 Added 31.43%	4,600 $670,000
Q1 2019 May 15, 2019	BUY	$149.65 - $172.08 $404,055 - $464,616	2,700 Added 337.5%	3,500 $549,000
Q4 2018 Feb 14, 2019	BUY	$150.17 - $190.88 $45,050 - $57,264	300 Added 60.0%	800 $130,000
Q3 2018 Nov 14, 2018	BUY	$170.13 - $199.42 $85,065 - $99,710	500 New	500 $100,000

Others Institutions Holding FFIV

# of Institutions

656

Shares Held

54.7M

Call Options Held

271K

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$2.27 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.92 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.49M
Shares

$1.67 Billion
4.21% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$967 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.77M
Shares

$536 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 $18.2B
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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