Dupont Capital Management Corp F5, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$134.25 - $157.11 $1,745 - $2,042	-13 Reduced 8.97%	132 $0
Q3 2022 Oct 31, 2022	SELL	$143.91 - $173.7 $5,324 - $6,426	-37 Reduced 20.33%	145 $21,000
Q2 2022 Jul 26, 2022	SELL	$149.14 - $213.92 $4,474 - $6,417	-30 Reduced 14.15%	182 $28,000
Q1 2022 Apr 27, 2022	SELL	$189.19 - $242.75 $9,081 - $11,652	-48 Reduced 18.46%	212 $44,000
Q4 2021 Jan 31, 2022	SELL	$196.73 - $247.78 $62,560 - $78,794	-318 Reduced 55.02%	260 $64,000
Q3 2021 Nov 03, 2021	SELL	$182.95 - $212.95 $103,183 - $120,103	-564 Reduced 49.39%	578 $115,000
Q2 2021 Jul 30, 2021	BUY	$174.96 - $215.35 $5,248 - $6,460	30 Added 2.7%	1,142 $213,000
Q1 2021 Apr 29, 2021	SELL	$175.85 - $210.62 $60,140 - $72,032	-342 Reduced 23.52%	1,112 $232,000
Q4 2020 Jan 28, 2021	SELL	$122.5 - $176.44 $38,220 - $55,049	-312 Reduced 17.67%	1,454 $256,000
Q3 2020 Oct 29, 2020	SELL	$117.77 - $154.84 $45,341 - $59,613	-385 Reduced 17.9%	1,766 $217,000
Q2 2020 Jul 24, 2020	SELL	$103.73 - $149.02 $159,744 - $229,490	-1,540 Reduced 41.72%	2,151 $300,000
Q1 2020 Apr 29, 2020	SELL	$90.55 - $140.76 $315,566 - $490,548	-3,485 Reduced 48.56%	3,691 $394,000
Q4 2019 Jan 27, 2020	SELL	$129.97 - $148.41 $21,834 - $24,932	-168 Reduced 2.29%	7,176 $1 Million
Q3 2019 Oct 28, 2019	SELL	$122.07 - $153.81 $139,526 - $175,804	-1,143 Reduced 13.47%	7,344 $1.03 Million
Q1 2019 Apr 30, 2019	SELL	$149.65 - $172.08 $977,364 - $1.12 Million	-6,531 Reduced 43.49%	8,487 $1.33 Million
Q4 2018 Feb 01, 2019	SELL	$150.17 - $190.88 $3,604 - $4,581	-24 Reduced 0.16%	15,018 $2.43 Million
Q3 2018 Nov 05, 2018	SELL	$170.13 - $199.42 $940,648 - $1.1 Million	-5,529 Reduced 26.88%	15,042 $3 Million
Q2 2018 Jul 30, 2018	SELL	$140.71 - $182.5 $11,678 - $15,147	-83 Reduced 0.4%	20,571 $3.55 Million
Q1 2018 May 02, 2018	BUY	$132.58 - $153.32 $147,031 - $170,031	1,109 Added 5.67%	20,654 $2.99 Million
Q4 2017 Jan 31, 2018	SELL	$115.69 - $135.49 $639,534 - $748,988	-5,528 Reduced 22.05%	19,545 $2.57 Million
Q3 2017 Oct 31, 2017	BUY	$115.56 - $121.43 $2.9 Million - $3.04 Million	25,073	25,073 $3.02 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

$798 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account