Fora Capital, LLC F5, Inc. Transaction History

Fora Capital, LLC

$791 Million
Q2 2024

A detailed history of Fora Capital, LLC transactions in F5, Inc. stock. As of the latest transaction made, Fora Capital, LLC holds 11,386 shares of FFIV stock, worth $2.52 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,386

Holding current value

$2.52 Million

% of portfolio

0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$165.31 - $196.07 $1.88 Million - $2.23 Million	11,386 New	11,386 $1.96 Million
Q1 2023 May 12, 2023	SELL	$136.84 - $156.69 $221,680 - $253,837	-1,620 Reduced 24.28%	5,051 $735,000
Q4 2022 Feb 08, 2023	BUY	$134.25 - $157.11 $40,677 - $47,604	303 Added 4.76%	6,671 $957,000
Q3 2022 Nov 14, 2022	BUY	$143.91 - $173.7 $436,047 - $526,311	3,030 Added 90.77%	6,368 $922,000
Q2 2022 Aug 11, 2022	BUY	$149.14 - $213.92 $497,829 - $714,064	3,338 New	3,338 $511,000
Q1 2022 May 12, 2022	SELL	$189.19 - $242.75 $318,028 - $408,062	-1,681 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$196.73 - $247.78 $330,703 - $416,518	1,681 New	1,681 $411,000
Q3 2021 Nov 15, 2021	SELL	$182.95 - $212.95 $441,092 - $513,422	-2,411 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$174.96 - $215.35 $109,524 - $134,809	-626 Reduced 20.61%	2,411 $450 Million
Q1 2021 May 17, 2021	BUY	$175.85 - $210.62 $534,056 - $639,652	3,037 New	3,037 $634 Million
Q3 2020 Nov 13, 2020	SELL	$117.77 - $154.84 $537,620 - $706,844	-4,565 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$103.73 - $149.02 $225,923 - $324,565	2,178 Added 91.24%	4,565 $637 Million
Q1 2020 May 15, 2020	BUY	$90.55 - $140.76 $216,142 - $335,994	2,387 New	2,387 $254,000

Others Institutions Holding FFIV

# of Institutions

579

Shares Held

55.8M

Call Options Held

488K

Put Options Held

95.5K

Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$1.66 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.4 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.3M
Shares

$1.17 Billion
3.28% of portfolio
State Street Corp Boston, MA

3.17M
Shares

$702 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

2.34M
Shares

$517 Million
0.09% of portfolio

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $13.2B
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

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