Guggenheim Capital LLC F5, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in F5, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 14,051 shares of FFIV stock, worth $3.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,051

Previous 11,941 17.67%

Holding current value

$3.54 Million

Previous $2.06 Million 50.49%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$170.44 - $223.6 $359,628 - $471,796	2,110 Added 17.67%	14,051 $3.09 Million
Q2 2024 Aug 14, 2024	SELL	$165.31 - $196.07 $733,976 - $870,550	-4,440 Reduced 27.1%	11,941 $2.06 Million
Q1 2024 May 14, 2024	SELL	$171.45 - $194.03 $767,924 - $869,060	-4,479 Reduced 21.47%	16,381 $3.11 Million
Q4 2023 Feb 14, 2024	SELL	$146.42 - $180.23 $1.04 Million - $1.28 Million	-7,083 Reduced 25.35%	20,860 $3.73 Million
Q3 2023 Nov 14, 2023	BUY	$143.17 - $164.61 $1.25 Million - $1.44 Million	8,732 Added 45.45%	27,943 $4.5 Million
Q2 2023 Aug 11, 2023	BUY	$130.29 - $151.98 $57,588 - $67,175	442 Added 2.35%	19,211 $2.81 Million
Q1 2023 May 10, 2023	BUY	$136.84 - $156.69 $1.69 Million - $1.93 Million	12,320 Added 191.04%	18,769 $2.73 Million
Q4 2022 Feb 14, 2023	SELL	$134.25 - $157.11 $1.71 Million - $2 Million	-12,761 Reduced 66.43%	6,449 $925,000
Q3 2022 Nov 14, 2022	SELL	$143.91 - $173.7 $828,633 - $1 Million	-5,758 Reduced 23.06%	19,210 $2.78 Million
Q2 2022 Aug 15, 2022	SELL	$149.14 - $213.92 $1.08 Million - $1.54 Million	-7,221 Reduced 22.43%	24,968 $3.82 Million
Q1 2022 May 16, 2022	SELL	$189.19 - $242.75 $399,190 - $512,202	-2,110 Reduced 6.15%	32,189 $6.73 Million
Q4 2021 Feb 14, 2022	SELL	$196.73 - $247.78 $2.39 Million - $3.01 Million	-12,128 Reduced 26.12%	34,299 $8.39 Million
Q3 2021 Nov 15, 2021	SELL	$182.95 - $212.95 $214,234 - $249,364	-1,171 Reduced 2.46%	46,427 $9.23 Million
Q2 2021 Aug 13, 2021	BUY	$174.96 - $215.35 $1.8 Million - $2.21 Million	10,284 Added 27.56%	47,598 $8.89 Million
Q1 2021 May 13, 2021	SELL	$175.85 - $210.62 $2.43 Million - $2.91 Million	-13,819 Reduced 27.03%	37,314 $7.79 Million
Q4 2020 Feb 16, 2021	BUY	$122.5 - $176.44 $430,955 - $620,715	3,518 Added 7.39%	51,133 $9 Million
Q3 2020 Nov 13, 2020	SELL	$117.77 - $154.84 $226,000 - $297,137	-1,919 Reduced 3.87%	47,615 $5.85 Million
Q2 2020 Aug 14, 2020	BUY	$103.73 - $149.02 $2.69 Million - $3.86 Million	25,902 Added 109.61%	49,534 $6.91 Million
Q1 2020 Jun 02, 2020	SELL	$90.55 - $140.76 $74,341 - $115,563	-821 Reduced 3.36%	23,632 $2.52 Million
Q4 2019 Feb 14, 2020	SELL	$129.97 - $148.41 $412,914 - $471,498	-3,177 Reduced 11.5%	24,453 $3.42 Million
Q3 2019 Nov 14, 2019	SELL	$122.07 - $153.81 $180,175 - $227,023	-1,476 Reduced 5.07%	27,630 $3.88 Million
Q2 2019 Aug 14, 2019	SELL	$132.08 - $168.15 $559,490 - $712,283	-4,236 Reduced 12.7%	29,106 $4.24 Million
Q1 2019 May 15, 2019	BUY	$149.65 - $172.08 $583,635 - $671,112	3,900 Added 13.25%	33,342 $5.23 Million
Q4 2018 Feb 14, 2019	SELL	$150.17 - $190.88 $2.64 Million - $3.36 Million	-17,593 Reduced 37.4%	29,442 $4.77 Million
Q3 2018 Nov 14, 2018	BUY	$170.13 - $199.42 $286,669 - $336,022	1,685 Added 3.72%	47,035 $9.38 Million
Q2 2018 Aug 14, 2018	SELL	$140.71 - $182.5 $52.2 Million - $67.7 Million	-370,779 Reduced 89.1%	45,350 $7.82 Million
Q1 2018 May 15, 2018	SELL	$132.58 - $153.32 $712,617 - $824,095	-5,375 Reduced 1.28%	416,129 $60.2 Million
Q4 2017 Feb 14, 2018	SELL	$115.69 - $135.49 $27 Million - $31.6 Million	-233,274 Reduced 35.63%	421,504 $55.3 Million
Q3 2017 Nov 14, 2017	BUY	$115.56 - $121.43 $75.7 Million - $79.5 Million	654,778	654,778 $78.9 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 $15.1B
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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Guggenheim Capital LLC F5, Inc. Transaction History