Geode Capital Management, LLC F5, Inc. Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in F5, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,741,117 shares of FFIV stock, worth $568 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,741,117
Previous 1,676,697 3.84%
Holding current value
$568 Million
Previous $446 Million 14.78%
% of portfolio
0.04%
Previous 0.04%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$239.25 - $295.9 $15.4 Million - $19.1 Million
64,420 Added 3.84%
1,741,117 $512 Million
Q1 2025

May 13, 2025
BUY
$251.75 - $310.6 $18.2 Million - $22.5 Million
72,335 Added 4.51%
1,676,697 $446 Million
Q4 2024

Feb 12, 2025
BUY
$213.56 - $263.36 $6.49 Million - $8 Million
30,367 Added 1.93%
1,604,362 $403 Million
Q3 2024

Nov 12, 2024
BUY
$170.44 - $223.6 $20 Million - $26.2 Million
117,080 Added 8.04%
1,573,995 $347 Million
Q2 2024

Aug 09, 2024
BUY
$165.31 - $196.07 $4.12 Million - $4.88 Million
24,895 Added 1.74%
1,456,915 $251 Million
Q1 2024

May 13, 2024
BUY
$171.45 - $194.03 $6.78 Million - $7.67 Million
39,540 Added 2.84%
1,432,020 $271 Million
Q4 2023

Feb 13, 2024
BUY
$146.42 - $180.23 $5.35 Million - $6.59 Million
36,571 Added 2.7%
1,392,480 $249 Million
Q3 2023

Nov 13, 2023
BUY
$143.17 - $164.61 $834,108 - $959,017
5,826 Added 0.43%
1,355,909 $218 Million
Q2 2023

Aug 11, 2023
BUY
$130.29 - $151.98 $4.8 Million - $5.59 Million
36,809 Added 2.8%
1,350,083 $197 Million
Q1 2023

May 15, 2023
BUY
$136.84 - $156.69 $4.98 Million - $5.71 Million
36,415 Added 2.85%
1,313,274 $191 Million
Q4 2022

Feb 13, 2023
BUY
$134.25 - $157.11 $5.33 Million - $6.24 Million
39,699 Added 3.21%
1,276,859 $183 Million
Q3 2022

Nov 14, 2022
BUY
$143.91 - $173.7 $722,284 - $871,800
5,019 Added 0.41%
1,237,160 $179 Million
Q2 2022

Aug 12, 2022
BUY
$149.14 - $213.92 $3.6 Million - $5.17 Million
24,169 Added 2.0%
1,232,141 $188 Million
Q1 2022

May 13, 2022
BUY
$189.19 - $242.75 $9.51 Million - $12.2 Million
50,250 Added 4.34%
1,207,972 $252 Million
Q4 2021

Feb 11, 2022
BUY
$196.73 - $247.78 $8.06 Million - $10.1 Million
40,954 Added 3.67%
1,157,722 $283 Million
Q3 2021

Nov 12, 2021
BUY
$182.95 - $212.95 $5.39 Million - $6.28 Million
29,479 Added 2.71%
1,116,768 $221 Million
Q2 2021

Aug 13, 2021
SELL
$174.96 - $215.35 $11.8 Million - $14.5 Million
-67,488 Reduced 5.84%
1,087,289 $202 Million
Q1 2021

May 12, 2021
BUY
$175.85 - $210.62 $6.32 Million - $7.57 Million
35,935 Added 3.21%
1,154,777 $240 Million
Q4 2020

Feb 12, 2021
BUY
$122.5 - $176.44 $2.7 Million - $3.89 Million
22,055 Added 2.01%
1,118,842 $196 Million
Q3 2020

Nov 13, 2020
BUY
$117.77 - $154.84 $2.33 Million - $3.06 Million
19,748 Added 1.83%
1,096,787 $134 Million
Q2 2020

Aug 13, 2020
SELL
$103.73 - $149.02 $8.71 Million - $12.5 Million
-83,922 Reduced 7.23%
1,077,039 $150 Million
Q1 2020

May 14, 2020
BUY
$90.55 - $140.76 $1.25 Million - $1.95 Million
13,821 Added 1.2%
1,160,961 $124 Million
Q4 2019

Feb 13, 2020
BUY
$129.97 - $148.41 $4.97 Million - $5.68 Million
38,258 Added 3.45%
1,147,140 $160 Million
Q3 2019

Nov 12, 2019
BUY
$122.07 - $153.81 $7.31 Million - $9.22 Million
59,919 Added 5.71%
1,108,882 $156 Million
Q2 2019

Aug 14, 2019
BUY
$132.08 - $168.15 $766,328 - $975,606
5,802 Added 0.56%
1,048,963 $153 Million
Q1 2019

May 14, 2019
SELL
$149.65 - $172.08 $7.71 Million - $8.87 Million
-51,551 Reduced 4.71%
1,043,161 $164 Million
Q4 2018

Feb 13, 2019
BUY
$150.17 - $190.88 $10.8 Million - $13.7 Million
72,027 Added 7.04%
1,094,712 $177 Million
Q3 2018

Nov 13, 2018
BUY
$170.13 - $199.42 $6.09 Million - $7.14 Million
35,808 Added 3.63%
1,022,685 $204 Million
Q2 2018

Aug 14, 2018
BUY
$140.71 - $182.5 $10.9 Million - $14.1 Million
77,451 Added 8.52%
986,877 $170 Million
Q1 2018

May 15, 2018
BUY
$132.58 - $153.32 $2.89 Million - $3.35 Million
21,821 Added 2.46%
909,426 $131 Million
Q4 2017

Feb 13, 2018
BUY
$115.69 - $135.49 $2.13 Million - $2.49 Million
18,390 Added 2.12%
887,605 $116 Million
Q3 2017

Nov 14, 2017
BUY
$115.56 - $121.43 $2.39 Million - $2.51 Million
20,674 Added 2.44%
869,215 $105 Million
Q2 2017

Aug 14, 2017
BUY
N/A
848,541
848,541 $108 Million

Others Institutions Holding FFIV

# of Institutions
795
Shares Held
55.6M
Call Options Held
412K
Put Options Held
123K
View Full List

About F5, INC.

FFIV Quotes by TradingView
  • Ticker FFIV
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 59,860,000
  • Market Cap $19.5B
  • 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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