Horizon Investments, LLC F5, Inc. Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in F5, Inc. stock. As of the latest transaction made, Horizon Investments, LLC holds 790 shares of FFIV stock, worth $195,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares

790

Previous 1,207 34.55%

Holding current value

$195,114

Previous $207,000 16.43%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$170.44 - $223.6 $71,073 - $93,241	-417 Reduced 34.55%	790 $173,000
Q2 2024 Aug 09, 2024	BUY	$165.31 - $196.07 $1,487 - $1,764	9 Added 0.75%	1,207 $207,000
Q1 2024 May 15, 2024	BUY	$171.45 - $194.03 $857 - $970	5 Added 0.42%	1,198 $227,000
Q4 2023 Feb 14, 2024	SELL	$146.42 - $180.23 $4,099 - $5,046	-28 Reduced 2.29%	1,193 $213,000
Q3 2023 Nov 14, 2023	BUY	$143.17 - $164.61 $1,574 - $1,810	11 Added 0.91%	1,221 $196,000
Q2 2023 Aug 14, 2023	BUY	$130.29 - $151.98 $8,859 - $10,334	68 Added 5.95%	1,210 $176,000
Q1 2023 May 15, 2023	BUY	$136.84 - $156.69 $156,271 - $178,939	1,142 New	1,142 $166,000
Q2 2022 Aug 12, 2022	SELL	$149.14 - $213.92 $241,606 - $346,550	-1,620 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$189.19 - $242.75 $103,486 - $132,784	-547 Reduced 25.24%	1,620 $338,000
Q4 2021 Feb 15, 2022	BUY	$196.73 - $247.78 $426,313 - $536,939	2,167 New	2,167 $530,000
Q3 2021 Nov 15, 2021	SELL	$182.95 - $212.95 $461,399 - $537,059	-2,522 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$174.96 - $215.35 $354,818 - $436,729	-2,028 Reduced 44.57%	2,522 $471,000
Q1 2021 May 14, 2021	BUY	$175.85 - $210.62 $800,117 - $958,321	4,550 New	4,550 $949,000
Q4 2020 Feb 16, 2021	SELL	$122.5 - $176.44 $522,340 - $752,340	-4,264 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$117.77 - $154.84 $585,316 - $769,554	-4,970 Reduced 53.82%	4,264 $523,000
Q2 2020 Aug 13, 2020	BUY	$103.73 - $149.02 $957,842 - $1.38 Million	9,234 New	9,234 $1.29 Million
Q1 2020 May 15, 2020	SELL	$90.55 - $140.76 $194,863 - $302,915	-2,152 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$122.07 - $153.81 $177,978 - $224,254	-1,458 Reduced 40.39%	2,152 $302,000
Q2 2019 Aug 14, 2019	BUY	$132.08 - $168.15 $294,538 - $374,974	2,230 Added 161.59%	3,610 $526,000
Q1 2019 May 16, 2019	BUY	$149.65 - $172.08 $206,517 - $237,470	1,380 New	1,380 $217,000
Q4 2018 Feb 13, 2019	SELL	$150.17 - $190.88 $417,022 - $530,073	-2,777 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$170.13 - $199.42 $100,887 - $118,256	593 Added 27.15%	2,777 $554,000
Q2 2018 Aug 13, 2018	BUY	$140.71 - $182.5 $97,371 - $126,290	692 Added 46.38%	2,184 $377,000
Q1 2018 May 14, 2018	BUY	$132.58 - $153.32 $197,809 - $228,753	1,492 New	1,492 $216,000

Others Institutions Holding FFIV

# of Institutions

634

Shares Held

54.1M

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 $14.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Investments, LLC with notifications on news.

Account

Horizon Investments, LLC F5, Inc. Transaction History