Hrt Financial LP F5, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in F5, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 103,471 shares of FFIV stock, worth $26.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

103,471

Holding current value

$26.1 Million

% of portfolio

0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$170.44 - $223.6 $17.6 Million - $23.1 Million	103,471 New	103,471 $22.8 Million
Q1 2024 May 13, 2024	BUY	$171.45 - $194.03 $332,613 - $376,418	1,940 Added 23.87%	10,066 $1.91 Million
Q4 2023 Feb 09, 2024	SELL	$146.42 - $180.23 $2.24 Million - $2.75 Million	-15,283 Reduced 65.29%	8,126 $1.45 Million
Q3 2023 Nov 13, 2023	BUY	$143.17 - $164.61 $3.35 Million - $3.85 Million	23,409 New	23,409 $3.77 Million
Q4 2022 Feb 10, 2023	BUY	$134.25 - $157.11 $2.32 Million - $2.72 Million	17,288 New	17,288 $2.48 Million
Q3 2021 Nov 15, 2021	SELL	$182.95 - $212.95 $3.21 Million - $3.74 Million	-17,547 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$174.96 - $215.35 $3.07 Million - $3.78 Million	17,547 New	17,547 $3.28 Million
Q3 2020 Nov 13, 2020	SELL	$117.77 - $154.84 $2.43 Million - $3.19 Million	-20,607 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$103.73 - $149.02 $2.14 Million - $3.07 Million	20,607 New	20,607 $2.87 Million
Q1 2020 May 15, 2020	SELL	$90.55 - $140.76 $595,728 - $926,060	-6,579 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$129.97 - $148.41 $855,072 - $976,389	6,579 New	6,579 $918,000
Q3 2019 Nov 14, 2019	SELL	$122.07 - $153.81 $1.54 Million - $1.94 Million	-12,589 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$132.08 - $168.15 $1.46 Million - $1.86 Million	11,057 Added 721.74%	12,589 $1.83 Million
Q1 2019 May 14, 2019	BUY	$149.65 - $172.08 $229,263 - $263,626	1,532 New	1,532 $240,000

Others Institutions Holding FFIV

# of Institutions

634

Shares Held

54M

Call Options Held

271K

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$1.89 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.6 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.49M
Shares

$1.38 Billion
4.21% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$804 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.77M
Shares

$446 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 $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...

More about FFIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account