Fmr LLC F5, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in F5, Inc. stock. As of the latest transaction made, Fmr LLC holds 34,673 shares of FFIV stock, worth $7.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,673

Previous 36,693 5.51%

Holding current value

$7.54 Million

Previous $6.96 Million 14.16%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$165.31 - $196.07 $333,926 - $396,061	-2,020 Reduced 5.51%	34,673 $5.97 Million
Q1 2024 May 13, 2024	BUY	$171.45 - $194.03 $324,554 - $367,298	1,893 Added 5.44%	36,693 $6.96 Million
Q4 2023 Feb 13, 2024	BUY	$146.42 - $180.23 $1.06 Million - $1.31 Million	7,254 Added 26.33%	34,800 $6.23 Million
Q3 2023 Nov 13, 2023	BUY	$143.17 - $164.61 $34,217 - $39,341	239 Added 0.88%	27,546 $4.44 Million
Q2 2023 Aug 11, 2023	SELL	$130.29 - $151.98 $15.4 Million - $17.9 Million	-117,910 Reduced 81.2%	27,307 $3.99 Million
Q1 2023 May 11, 2023	SELL	$136.84 - $156.69 $5.51 Million - $6.31 Million	-40,286 Reduced 21.72%	145,217 $21.2 Million
Q4 2022 Feb 13, 2023	BUY	$134.25 - $157.11 $5.49 Million - $6.43 Million	40,925 Added 28.31%	185,503 $26.6 Million
Q3 2022 Nov 10, 2022	BUY	$143.91 - $173.7 $12.2 Million - $14.7 Million	84,845 Added 142.04%	144,578 $20.9 Million
Q2 2022 Aug 12, 2022	SELL	$149.14 - $213.92 $444,437 - $637,481	-2,980 Reduced 4.75%	59,733 $9.14 Million
Q1 2022 May 13, 2022	SELL	$189.19 - $242.75 $102 Million - $131 Million	-538,348 Reduced 89.57%	62,713 $13.1 Million
Q4 2021 Feb 14, 2022	SELL	$196.73 - $247.78 $45.7 Million - $57.6 Million	-232,300 Reduced 27.88%	601,061 $147 Million
Q3 2021 Nov 15, 2021	SELL	$182.95 - $212.95 $63.4 Million - $73.8 Million	-346,733 Reduced 29.38%	833,361 $166 Million
Q2 2021 Aug 13, 2021	BUY	$174.96 - $215.35 $206 Million - $254 Million	1,180,094 New	1,180,094 $220 Million

Others Institutions Holding FFIV

# of Institutions

579

Shares Held

55.8M

Call Options Held

488K

Put Options Held

95.5K

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $13B
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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