Cubist Systematic Strategies, LLC F5, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in F5, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 6,196 shares of FFIV stock, worth $1.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,196

Holding current value

$1.59 Million

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$170.44 - $223.6 $1.06 Million - $1.39 Million	6,196 New	6,196 $1.36 Million
Q1 2024 May 15, 2024	SELL	$171.45 - $194.03 $1.3 Million - $1.47 Million	-7,585 Reduced 70.41%	3,188 $604,000
Q4 2023 Feb 14, 2024	BUY	$146.42 - $180.23 $1.58 Million - $1.94 Million	10,773 New	10,773 $1.93 Million
Q2 2023 Aug 14, 2023	BUY	$130.29 - $151.98 $303,184 - $353,657	2,327 Added 12.38%	21,125 $3.09 Million
Q1 2023 May 15, 2023	SELL	$136.84 - $156.69 $911,354 - $1.04 Million	-6,660 Reduced 26.16%	18,798 $2.74 Million
Q4 2022 Feb 14, 2023	SELL	$134.25 - $157.11 $6.25 Million - $7.32 Million	-46,590 Reduced 64.67%	25,458 $3.65 Million
Q3 2022 Nov 14, 2022	BUY	$143.91 - $173.7 $7.41 Million - $8.94 Million	51,474 Added 250.19%	72,048 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	$149.14 - $213.92 $2.88 Million - $4.13 Million	19,308 Added 1525.12%	20,574 $3.15 Million
Q1 2022 May 16, 2022	SELL	$189.19 - $242.75 $1.21 Million - $1.55 Million	-6,399 Reduced 83.48%	1,266 $265,000
Q4 2021 Feb 14, 2022	BUY	$196.73 - $247.78 $321,456 - $404,872	1,634 Added 27.09%	7,665 $1.88 Million
Q3 2021 Nov 15, 2021	SELL	$182.95 - $212.95 $3.1 Million - $3.61 Million	-16,948 Reduced 73.75%	6,031 $1.2 Million
Q2 2021 Aug 16, 2021	BUY	$174.96 - $215.35 $4.02 Million - $4.95 Million	22,979 New	22,979 $4.29 Million
Q1 2021 May 17, 2021	SELL	$175.85 - $210.62 $4.73 Million - $5.67 Million	-26,912 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$122.5 - $176.44 $1.15 Million - $1.65 Million	9,376 Added 53.47%	26,912 $4.74 Million
Q3 2020 Nov 16, 2020	SELL	$117.77 - $154.84 $524,547 - $689,657	-4,454 Reduced 20.25%	17,536 $2.15 Million
Q2 2020 Aug 14, 2020	BUY	$103.73 - $149.02 $722,583 - $1.04 Million	6,966 Added 46.37%	21,990 $3.07 Million
Q1 2020 May 15, 2020	SELL	$90.55 - $140.76 $1.5 Million - $2.34 Million	-16,608 Reduced 52.5%	15,024 $1.6 Million
Q4 2019 Feb 14, 2020	SELL	$129.97 - $148.41 $112,294 - $128,226	-864 Reduced 2.66%	31,632 $4.42 Million
Q3 2019 Nov 14, 2019	BUY	$122.07 - $153.81 $1.35 Million - $1.71 Million	11,087 Added 51.79%	32,496 $4.56 Million
Q2 2019 Aug 14, 2019	BUY	$132.08 - $168.15 $656,305 - $835,537	4,969 Added 30.23%	21,409 $3.12 Million
Q1 2019 May 15, 2019	BUY	$149.65 - $172.08 $961,052 - $1.11 Million	6,422 Added 64.1%	16,440 $2.58 Million
Q4 2018 Feb 14, 2019	SELL	$150.17 - $190.88 $210,838 - $267,995	-1,404 Reduced 12.29%	10,018 $1.62 Million
Q3 2018 Nov 14, 2018	BUY	$170.13 - $199.42 $61,587 - $72,190	362 Added 3.27%	11,422 $2.28 Million
Q2 2018 Aug 14, 2018	SELL	$140.71 - $182.5 $117,914 - $152,935	-838 Reduced 7.04%	11,060 $1.91 Million
Q1 2018 May 15, 2018	BUY	$132.58 - $153.32 $1.15 Million - $1.33 Million	8,703 Added 272.39%	11,898 $1.72 Million
Q4 2017 Feb 14, 2018	BUY	$115.69 - $135.49 $369,629 - $432,890	3,195	3,195 $419,000

Others Institutions Holding FFIV

# of Institutions

634

Shares Held

54M

Call Options Held

271K

Put Options Held

186K

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $15.3B
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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Cubist Systematic Strategies, LLC F5, Inc. Transaction History