Hotchkis & Wiley Capital Management LLC F5, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$28.4 Billion
Q4 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in F5, Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 5,075,285 shares of FFIV stock, worth $1.5 Billion. This represents 4.49% of its overall portfolio holdings.

Number of Shares

5,075,285

Previous 5,489,388 7.54%

Holding current value

$1.5 Billion

Previous $1.21 Billion 5.58%

% of portfolio

4.49%

Previous 4.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$213.56 - $263.36 $88.4 Million - $109 Million	-414,103 Reduced 7.54%	5,075,285 $1.28 Billion
Q3 2024 Nov 14, 2024	BUY	$170.44 - $223.6 $32.6 Million - $42.7 Million	191,020 Added 3.61%	5,489,388 $1.21 Billion
Q2 2024 Aug 14, 2024	BUY	$165.31 - $196.07 $52.3 Million - $62 Million	316,346 Added 6.35%	5,298,368 $913 Million
Q1 2024 May 14, 2024	SELL	$171.45 - $194.03 $7.04 Million - $7.97 Million	-41,064 Reduced 0.82%	4,982,022 $945 Million
Q4 2023 Feb 14, 2024	SELL	$146.42 - $180.23 $72.6 Million - $89.4 Million	-495,937 Reduced 8.99%	5,023,086 $899 Million
Q3 2023 Nov 13, 2023	SELL	$143.17 - $164.61 $63.1 Million - $72.5 Million	-440,620 Reduced 7.39%	5,519,023 $889 Million
Q2 2023 Aug 11, 2023	BUY	$130.29 - $151.98 $47 Million - $54.9 Million	361,113 Added 6.45%	5,959,643 $872 Million
Q1 2023 May 15, 2023	BUY	$136.84 - $156.69 $61.7 Million - $70.6 Million	450,665 Added 8.75%	5,598,530 $816 Million
Q4 2022 Feb 14, 2023	BUY	$134.25 - $157.11 $49.8 Million - $58.3 Million	370,937 Added 7.77%	5,147,865 $739 Million
Q3 2022 Nov 14, 2022	BUY	$143.91 - $173.7 $128 Million - $154 Million	886,448 Added 22.79%	4,776,928 $691 Million
Q2 2022 Aug 12, 2022	BUY	$149.14 - $213.92 $9.43 Million - $13.5 Million	63,220 Added 1.65%	3,890,480 $595 Million
Q1 2022 May 13, 2022	BUY	$189.19 - $242.75 $111 Million - $142 Million	585,642 Added 18.07%	3,827,260 $800 Million
Q4 2021 Feb 11, 2022	BUY	$196.73 - $247.78 $8.69 Million - $10.9 Million	44,177 Added 1.38%	3,241,618 $793 Million
Q3 2021 Nov 12, 2021	BUY	$182.95 - $212.95 $3.17 Million - $3.69 Million	17,344 Added 0.55%	3,197,441 $636 Million
Q2 2021 Aug 13, 2021	BUY	$174.96 - $215.35 $78.3 Million - $96.4 Million	447,727 Added 16.39%	3,180,097 $594 Million
Q1 2021 May 14, 2021	BUY	$175.85 - $210.62 $400 Million - $479 Million	2,274,870 Added 497.24%	2,732,370 $570 Million
Q4 2020 Feb 16, 2021	BUY	$122.5 - $176.44 $56 Million - $80.7 Million	457,500 New	457,500 $80.5 Million

Others Institutions Holding FFIV

# of Institutions

693

Shares Held

55.6M

Call Options Held

332K

Put Options Held

141K

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $17.7B
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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Hotchkis & Wiley Capital Management LLC F5, Inc. Transaction History