Holocene Advisors, LP F5, Inc. Transaction History

Holocene Advisors, LP

$26.3 Billion
Q1 2024

A detailed history of Holocene Advisors, LP transactions in F5, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 13,106 shares of FFIV stock, worth $2.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,106

Previous 48,060 72.73%

Holding current value

$2.26 Million

Previous $8.6 Million 71.12%

% of portfolio

0.01%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$171.45 - $194.03 $5.99 Million - $6.78 Million	-34,954 Reduced 72.73%	13,106 $2.48 Million
Q4 2023 Feb 14, 2024	SELL	$146.42 - $180.23 $583,190 - $717,856	-3,983 Reduced 7.65%	48,060 $8.6 Million
Q3 2023 Nov 14, 2023	BUY	$143.17 - $164.61 $385,699 - $443,459	2,694 Added 5.46%	52,043 $8.39 Million
Q2 2023 Aug 14, 2023	BUY	$130.29 - $151.98 $63,320 - $73,862	486 Added 0.99%	49,349 $7.22 Million
Q1 2023 May 15, 2023	BUY	$136.84 - $156.69 $6.69 Million - $7.66 Million	48,863 New	48,863 $7.12 Million

Q3 2022 Nov 14, 2022	BUY	$143.91 - $173.7 $97.6 Million - $118 Million	677,933 Added 2660.13%	703,418 $102 Million
Q2 2022 Aug 15, 2022	SELL	$149.14 - $213.92 $59.7 Million - $85.7 Million	-400,592 Reduced 94.02%	25,485 $3.9 Million
Q1 2022 May 16, 2022	BUY	$189.19 - $242.75 $50.4 Million - $64.7 Million	266,470 Added 166.95%	426,077 $89 Million
Q4 2021 Feb 14, 2022	SELL	$196.73 - $247.78 $57.9 Million - $73 Million	-294,489 Reduced 64.85%	159,607 $39.1 Million
Q3 2021 Nov 15, 2021	BUY	$182.95 - $212.95 $83.1 Million - $96.7 Million	454,096 New	454,096 $90.3 Million
Q1 2021 May 17, 2021	SELL	$175.85 - $210.62 $446,131 - $534,342	-2,537 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$122.5 - $176.44 $1.07 Million - $1.54 Million	-8,715 Reduced 77.45%	2,537 $446,000
Q3 2020 Nov 16, 2020	SELL	$117.77 - $154.84 $69.4 Million - $91.3 Million	-589,390 Reduced 98.13%	11,252 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	$103.73 - $149.02 $62.3 Million - $89.5 Million	600,642 New	600,642 $83.8 Million
Q3 2019 Nov 14, 2019	SELL	$122.07 - $153.81 $1.07 Million - $1.35 Million	-8,790 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$132.08 - $168.15 $1.16 Million - $1.48 Million	8,790 New	8,790 $1.28 Million
Q4 2018 Feb 14, 2019	SELL	$150.17 - $190.88 $908,077 - $1.15 Million	-6,047 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$170.13 - $199.42 $1.03 Million - $1.21 Million	6,047 New	6,047 $1.21 Million

Others Institutions Holding FFIV

# of Institutions

574

Shares Held

53.9M

Call Options Held

241K

Put Options Held

138K

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $10.3B
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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Holocene Advisors, LP F5, Inc. Transaction History