Fort, L.P. F5, Inc. Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

A detailed history of Fort, L.P. transactions in F5, Inc. stock. As of the latest transaction made, Fort, L.P. holds 1,292 shares of FFIV stock, worth $332,199. This represents 0.74% of its overall portfolio holdings.

Number of Shares

1,292

Previous 1,348 4.15%

Holding current value

$332,199

Previous $232,000 22.41%

% of portfolio

0.74%

Previous 0.6%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$170.44 - $223.6 $9,544 - $12,521	-56 Reduced 4.15%	1,292 $284,000
Q2 2024 Aug 13, 2024	BUY	$165.31 - $196.07 $33,888 - $40,194	205 Added 17.94%	1,348 $232,000
Q1 2024 May 14, 2024	BUY	$171.45 - $194.03 $195,967 - $221,776	1,143 New	1,143 $216,000
Q2 2022 Aug 12, 2022	SELL	$149.14 - $213.92 $312,895 - $448,804	-2,098 Reduced 52.27%	1,916 $293,000
Q1 2022 May 13, 2022	SELL	$189.19 - $242.75 $276,217 - $354,415	-1,460 Reduced 26.67%	4,014 $839,000
Q4 2021 Feb 11, 2022	SELL	$196.73 - $247.78 $216,599 - $272,805	-1,101 Reduced 16.75%	5,474 $1.34 Million
Q3 2021 Nov 12, 2021	SELL	$182.95 - $212.95 $331,688 - $386,078	-1,813 Reduced 21.61%	6,575 $1.31 Million
Q2 2021 Aug 13, 2021	SELL	$174.96 - $215.35 $467,668 - $575,630	-2,673 Reduced 24.17%	8,388 $1.57 Million
Q1 2021 May 14, 2021	SELL	$175.85 - $210.62 $79,835 - $95,621	-454 Reduced 3.94%	11,061 $2.31 Million
Q4 2020 Feb 12, 2021	BUY	$122.5 - $176.44 $286,282 - $412,340	2,337 Added 25.46%	11,515 $2.03 Million
Q3 2020 Nov 13, 2020	BUY	$117.77 - $154.84 $203,977 - $268,182	1,732 Added 23.26%	9,178 $1.13 Million
Q2 2020 Aug 13, 2020	SELL	$103.73 - $149.02 $1.28 Million - $1.84 Million	-12,322 Reduced 62.33%	7,446 $1.04 Million
Q1 2020 May 14, 2020	BUY	$90.55 - $140.76 $119,073 - $185,099	1,315 Added 7.13%	19,768 $2.11 Million
Q4 2019 Feb 13, 2020	BUY	$129.97 - $148.41 $137,508 - $157,017	1,058 Added 6.08%	18,453 $2.58 Million
Q3 2019 Nov 13, 2019	BUY	$122.07 - $153.81 $317,626 - $400,213	2,602 Added 17.59%	17,395 $2.44 Million
Q2 2019 Aug 13, 2019	BUY	$132.08 - $168.15 $304,048 - $387,081	2,302 Added 18.43%	14,793 $2.15 Million
Q1 2019 May 14, 2019	BUY	$149.65 - $172.08 $448,950 - $516,240	3,000 Added 31.61%	12,491 $1.96 Million
Q4 2018 Feb 13, 2019	SELL	$150.17 - $190.88 $1.94 Million - $2.46 Million	-12,909 Reduced 57.63%	9,491 $1.54 Million
Q3 2018 Nov 13, 2018	SELL	$170.13 - $199.42 $9.23 Million - $10.8 Million	-54,252 Reduced 70.78%	22,400 $4.47 Million
Q2 2018 Aug 14, 2018	SELL	$140.71 - $182.5 $3.27 Million - $4.25 Million	-23,273 Reduced 23.29%	76,652 $13.2 Million
Q1 2018 May 09, 2018	SELL	$132.58 - $153.32 $726,140 - $839,733	-5,477 Reduced 5.2%	99,925 $14.5 Million
Q4 2017 Feb 13, 2018	BUY	$115.69 - $135.49 $2.53 Million - $2.96 Million	21,835 Added 26.13%	105,402 $13.8 Million
Q3 2017 Nov 13, 2017	BUY	$115.56 - $121.43 $9.66 Million - $10.1 Million	83,567	83,567 $10.1 Million

Others Institutions Holding FFIV

# of Institutions

634

Shares Held

54M

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 $15.4B
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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