Engineers Gate Manager LP F5, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$146.42 - $180.23 $37,922 - $46,679	259 Added 10.93%	2,629 $470,000
Q3 2023 Nov 14, 2023	SELL	$143.17 - $164.61 $3.01 Million - $3.46 Million	-20,998 Reduced 89.86%	2,370 $381,000
Q2 2023 Aug 14, 2023	BUY	$130.29 - $151.98 $3.04 Million - $3.55 Million	23,368 New	23,368 $3.42 Million
Q4 2022 Feb 14, 2023	BUY	$134.25 - $157.11 $1.47 Million - $1.73 Million	10,982 Added 117.45%	20,332 $2.92 Million
Q3 2022 Nov 14, 2022	SELL	$143.91 - $173.7 $2.02 Million - $2.43 Million	-14,017 Reduced 59.99%	9,350 $1.35 Million
Q2 2022 Aug 15, 2022	BUY	$149.14 - $213.92 $3.48 Million - $5 Million	23,367 New	23,367 $3.58 Million
Q4 2021 Feb 14, 2022	SELL	$196.73 - $247.78 $398,968 - $502,497	-2,028 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$182.95 - $212.95 $371,022 - $431,862	2,028 New	2,028 $403,000
Q1 2021 May 17, 2021	SELL	$175.85 - $210.62 $928,312 - $1.11 Million	-5,279 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$122.5 - $176.44 $1.17 Million - $1.69 Million	-9,588 Reduced 64.49%	5,279 $929,000
Q3 2020 Nov 16, 2020	BUY	$117.77 - $154.84 $345,301 - $453,990	2,932 Added 24.57%	14,867 $1.83 Million
Q2 2020 Aug 17, 2020	SELL	$103.73 - $149.02 $958,776 - $1.38 Million	-9,243 Reduced 43.64%	11,935 $1.67 Million
Q1 2020 May 15, 2020	BUY	$90.55 - $140.76 $1.44 Million - $2.24 Million	15,891 Added 300.57%	21,178 $2.26 Million
Q4 2019 Feb 14, 2020	SELL	$129.97 - $148.41 $1.51 Million - $1.73 Million	-11,652 Reduced 68.79%	5,287 $738,000
Q3 2019 Nov 14, 2019	BUY	$122.07 - $153.81 $1.76 Million - $2.21 Million	14,384 Added 562.97%	16,939 $2.38 Million
Q2 2019 Aug 14, 2019	SELL	$132.08 - $168.15 $2.43 Million - $3.09 Million	-18,364 Reduced 87.79%	2,555 $372,000
Q1 2019 May 15, 2019	BUY	$149.65 - $172.08 $3.13 Million - $3.6 Million	20,919 New	20,919 $3.28 Million
Q1 2018 May 07, 2018	SELL	$132.58 - $153.32 $4.11 Million - $4.76 Million	-31,014 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$115.69 - $135.49 $2.13 Million - $2.49 Million	-18,398 Reduced 37.23%	31,014 $4.07 Million
Q3 2017 Nov 13, 2017	BUY	$115.56 - $121.43 $5.71 Million - $6 Million	49,412	49,412 $5.96 Million

Others Institutions Holding FFIV

# of Institutions

634

Shares Held

54M

Call Options Held

271K

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$1.92 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.62 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.49M
Shares

$1.41 Billion
4.21% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$817 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.77M
Shares

$453 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 $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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