Cwm, LLC F5, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in F5, Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,730 shares of FFIV stock, worth $435,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,730

Previous 1,388 24.64%

Holding current value

$435,821

Previous $239,000 59.41%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$170.44 - $223.6 $58,290 - $76,471	342 Added 24.64%	1,730 $381,000
Q2 2024 Jul 09, 2024	BUY	$165.31 - $196.07 $149,440 - $177,247	904 Added 186.78%	1,388 $239,000
Q1 2024 Apr 05, 2024	BUY	$171.45 - $194.03 $34,290 - $38,806	200 Added 70.42%	484 $92,000
Q4 2023 Feb 01, 2024	BUY	$146.42 - $180.23 $1,317 - $1,622	9 Added 3.27%	284 $51,000
Q3 2023 Oct 11, 2023	BUY	$143.17 - $164.61 $8,733 - $10,041	61 Added 28.5%	275 $44,000
Q2 2023 Aug 03, 2023	SELL	$130.29 - $151.98 $20,846 - $24,316	-160 Reduced 42.78%	214 $31,000
Q1 2023 Apr 28, 2023	BUY	$136.84 - $156.69 $6,705 - $7,677	49 Added 15.08%	374 $54,000
Q4 2022 Feb 01, 2023	BUY	$134.25 - $157.11 $7,652 - $8,955	57 Added 21.27%	325 $47,000
Q3 2022 Oct 27, 2022	SELL	$143.91 - $173.7 $17,125 - $20,670	-119 Reduced 30.75%	268 $39,000
Q2 2022 Jul 28, 2022	BUY	$149.14 - $213.92 $11,782 - $16,899	79 Added 25.65%	387 $59,000
Q1 2022 Apr 21, 2022	BUY	$189.19 - $242.75 $38,405 - $49,278	203 Added 193.33%	308 $64,000
Q4 2021 Jan 31, 2022	BUY	$196.73 - $247.78 $16,722 - $21,061	85 Added 425.0%	105 $26,000
Q1 2021 Sep 15, 2021	BUY	$175.85 - $210.62 $351 - $421	2 Added 11.11%	20 $4,000
Q1 2021 Apr 27, 2021	SELL	$175.85 - $210.62 $351 - $421	-2 Reduced 10.0%	18 $4,000
Q4 2020 Sep 15, 2021	SELL	$122.5 - $176.44 $245 - $352	-2 Reduced 9.09%	20 $4,000
Q4 2020 Jan 27, 2021	BUY	$122.5 - $176.44 $245 - $352	2 Added 10.0%	22 $4,000
Q3 2020 Sep 15, 2021	SELL	$117.77 - $154.84 $3,533 - $4,645	-30 Reduced 60.0%	20 $4,000
Q3 2020 Oct 19, 2020	BUY	$117.77 - $154.84 $3,533 - $4,645	30 Added 150.0%	50 $6,000
Q2 2020 Sep 15, 2021	SELL	$103.73 - $149.02 $2,696 - $3,874	-26 Reduced 56.52%	20 $4,000
Q2 2020 Jul 22, 2020	BUY	$103.73 - $149.02 $2,696 - $3,874	26 Added 130.0%	46 $6,000
Q1 2020 Sep 15, 2021	SELL	$90.55 - $140.76 $3,440 - $5,348	-38 Reduced 65.52%	20 $4,000
Q1 2020 Apr 28, 2020	BUY	$90.55 - $140.76 $3,440 - $5,348	38 Added 190.0%	58 $6,000
Q4 2019 Sep 14, 2021	BUY	$129.97 - $148.41 $2,209 - $2,522	17 Added 566.67%	20 $4,000
Q4 2019 Jan 27, 2020	SELL	$129.97 - $148.41 $2,209 - $2,522	-17 Reduced 85.0%	3 $0
Q3 2019 Sep 14, 2021	SELL	$122.07 - $153.81 $366 - $461	-3 Reduced 13.04%	20 $4,000
Q3 2019 Oct 22, 2019	BUY	$122.07 - $153.81 $366 - $461	3 Added 15.0%	23 $3,000
Q2 2019 Sep 14, 2021	BUY	$132.08 - $168.15 $2,245 - $2,858	17 Added 566.67%	20 $4,000
Q2 2019 Jul 31, 2019	SELL	$132.08 - $168.15 $2,245 - $2,858	-17 Reduced 85.0%	3 $0
Q1 2019 Sep 02, 2021	BUY	$149.65 - $172.08 $2,544 - $2,925	17 Added 566.67%	20 $0
Q1 2019 Apr 22, 2019	SELL	$149.65 - $172.08 $3,441 - $3,957	-23 Reduced 88.46%	3 $0
Q4 2018 Jan 25, 2019	BUY	$150.17 - $190.88 $3,904 - $4,962	26 New	26 $4,000
Q1 2018 Apr 26, 2018	SELL	$132.58 - $153.32 $5,568 - $6,439	-42 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	$115.69 - $135.49 $4,858 - $5,690	42	42 $6,000

Others Institutions Holding FFIV

# of Institutions

635

Shares Held

54.1M

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 $15.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account