Gsa Capital Partners LLP F5, Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$171.45 - $194.03 $192,881 - $218,283	1,125 New	1,125 $213,000
Q3 2023 Nov 15, 2023	BUY	$143.17 - $164.61 $282,617 - $324,940	1,974 New	1,974 $318,000
Q4 2022 Feb 13, 2023	BUY	$134.25 - $157.11 $264,204 - $309,192	1,968 New	1,968 $282,000
Q2 2022 Aug 09, 2022	BUY	$149.14 - $213.92 $243,843 - $349,759	1,635 New	1,635 $250,000
Q1 2021 May 10, 2021	SELL	$175.85 - $210.62 $211,020 - $252,744	-1,200 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$122.5 - $176.44 $147,000 - $211,728	1,200 New	1,200 $211,000
Q2 2020 Aug 11, 2020	SELL	$103.73 - $149.02 $444,379 - $638,401	-4,284 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$90.55 - $140.76 $387,916 - $603,015	4,284 New	4,284 $457,000
Q4 2019 Feb 12, 2020	SELL	$129.97 - $148.41 $768,772 - $877,845	-5,915 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$122.07 - $153.81 $988,278 - $1.25 Million	-8,096 Reduced 57.78%	5,915 $831,000
Q2 2019 Aug 06, 2019	BUY	$132.08 - $168.15 $1.08 Million - $1.38 Million	8,211 Added 141.57%	14,011 $2.04 Million
Q1 2019 May 15, 2019	BUY	$149.65 - $172.08 $867,970 - $998,064	5,800 New	5,800 $910,000
Q4 2018 Feb 12, 2019	SELL	$150.17 - $190.88 $1.22 Million - $1.55 Million	-8,125 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$170.13 - $199.42 $106,331 - $124,637	625 Added 8.33%	8,125 $1.62 Million
Q2 2018 Aug 09, 2018	SELL	$140.71 - $182.5 $1.66 Million - $2.16 Million	-11,815 Reduced 61.17%	7,500 $1.29 Million
Q1 2018 May 11, 2018	BUY	$132.58 - $153.32 $611,856 - $707,571	4,615 Added 31.39%	19,315 $2.79 Million
Q4 2017 Feb 14, 2018	BUY	$115.69 - $135.49 $1.7 Million - $1.99 Million	14,700	14,700 $1.93 Million

Others Institutions Holding FFIV

# of Institutions

635

Shares Held

54.1M

Call Options Held

271K

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$1.87 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.59 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.49M
Shares

$1.37 Billion
4.21% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$797 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.77M
Shares

$442 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 $15B
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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