Clarius Group, LLC F5, Inc. Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 24, 2022	BUY	$143.91 - $173.7 $46,482 - $56,105	323 Added 15.67%	2,384 $345,000
Q2 2022 Aug 10, 2022	BUY	$149.14 - $213.92 $26,397 - $37,863	177 Added 9.39%	2,061 $315,000
Q4 2021 Feb 02, 2022	BUY	$196.73 - $247.78 $18,492 - $23,291	94 Added 5.25%	1,884 $461,000
Q3 2021 Oct 18, 2021	BUY	$182.95 - $212.95 $365 - $425	2 Added 0.11%	1,790 $356,000
Q2 2021 Aug 06, 2021	SELL	$174.96 - $215.35 $699 - $861	-4 Reduced 0.22%	1,788 $334,000
Q1 2021 Apr 27, 2021	BUY	$175.85 - $210.62 $1,230 - $1,474	7 Added 0.39%	1,792 $374,000
Q3 2020 Oct 09, 2020	SELL	$117.77 - $154.84 $1,059 - $1,393	-9 Reduced 0.5%	1,785 $219,000
Q2 2020 Jul 08, 2020	BUY	$103.73 - $149.02 $186,091 - $267,341	1,794 New	1,794 $250,000
Q1 2020 Apr 24, 2020	SELL	$90.55 - $140.76 $164,619 - $255,901	-1,818 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$129.97 - $148.41 $14,816 - $16,918	114 Added 6.69%	1,818 $247,000
Q3 2019 Oct 23, 2019	BUY	$122.07 - $153.81 $12,207 - $15,381	100 Added 6.23%	1,704 $239,000
Q2 2019 Aug 02, 2019	SELL	$132.08 - $168.15 $660 - $840	-5 Reduced 0.31%	1,604 $234,000
Q1 2019 May 14, 2019	BUY	$149.65 - $172.08 $20,801 - $23,919	139 Added 9.46%	1,609 $252,000
Q3 2018 Nov 13, 2018	SELL	$170.13 - $199.42 $33,175 - $38,886	-195 Reduced 11.71%	1,470 $293,000
Q2 2018 Aug 07, 2018	BUY	$140.71 - $182.5 $37,288 - $48,362	265 Added 18.93%	1,665 $287,000
Q1 2018 May 14, 2018	BUY	$132.58 - $153.32 $185,612 - $214,648	1,400 New	1,400 $202,000
Q4 2017 Feb 09, 2018	SELL	$115.69 - $135.49 $209,514 - $245,372	-1,811 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$115.56 - $121.43 $209,279 - $219,909	1,811	1,811 $218,000

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...

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