Joel Greenblatt F5, Inc. Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in F5, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 86,319 shares of FFIV stock, worth $25.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

86,319

Previous 80,939 6.65%

Holding current value

$25.5 Million

Previous $17.8 Million 21.79%

% of portfolio

0.21%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$213.56 - $263.36 $1.15 Million - $1.42 Million	5,380 Added 6.65%	86,319 $21.7 Million
Q3 2024 Nov 14, 2024	SELL	$170.44 - $223.6 $1.91 Million - $2.51 Million	-11,222 Reduced 12.18%	80,939 $17.8 Million
Q2 2024 Aug 14, 2024	BUY	$165.31 - $196.07 $5.01 Million - $5.95 Million	30,333 Added 49.06%	92,161 $15.9 Million
Q1 2024 May 15, 2024	BUY	$171.45 - $194.03 $4.5 Million - $5.09 Million	26,227 Added 73.67%	61,828 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$146.42 - $180.23 $1.45 Million - $1.79 Million	9,915 Added 38.6%	35,601 $6.37 Million
Q3 2023 Nov 14, 2023	SELL	$143.17 - $164.61 $269,875 - $310,289	-1,885 Reduced 6.84%	25,686 $4.14 Million
Q2 2023 Aug 14, 2023	SELL	$130.29 - $151.98 $764,281 - $891,514	-5,866 Reduced 17.54%	27,571 $4.03 Million
Q1 2023 May 15, 2023	SELL	$136.84 - $156.69 $1.79 Million - $2.05 Million	-13,084 Reduced 28.12%	33,437 $4.87 Million
Q4 2022 Feb 14, 2023	BUY	$134.25 - $157.11 $850,876 - $995,763	6,338 Added 15.77%	46,521 $6.68 Million
Q3 2022 Nov 14, 2022	BUY	$143.91 - $173.7 $2.95 Million - $3.56 Million	20,509 Added 104.24%	40,183 $5.82 Million
Q2 2022 Aug 15, 2022	BUY	$149.14 - $213.92 $2.31 Million - $3.32 Million	15,521 Added 373.73%	19,674 $3.01 Million
Q1 2022 May 16, 2022	BUY	$189.19 - $242.75 $168,189 - $215,804	889 Added 27.24%	4,153 $868,000
Q4 2021 Feb 14, 2022	SELL	$196.73 - $247.78 $78,888 - $99,359	-401 Reduced 10.94%	3,264 $799,000
Q3 2021 Nov 15, 2021	SELL	$182.95 - $212.95 $999,272 - $1.16 Million	-5,462 Reduced 59.84%	3,665 $729,000
Q2 2021 Aug 16, 2021	BUY	$174.96 - $215.35 $280,635 - $345,421	1,604 Added 21.32%	9,127 $1.7 Million
Q1 2021 May 17, 2021	SELL	$175.85 - $210.62 $1.9 Million - $2.28 Million	-10,809 Reduced 58.96%	7,523 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	$122.5 - $176.44 $1.07 Million - $1.55 Million	-8,766 Reduced 32.35%	18,332 $3.23 Million
Q3 2020 Nov 16, 2020	BUY	$117.77 - $154.84 $1.02 Million - $1.34 Million	8,669 Added 47.04%	27,098 $3.33 Million
Q2 2020 Aug 13, 2020	SELL	$103.73 - $149.02 $3.54 Million - $5.09 Million	-34,150 Reduced 64.95%	18,429 $2.57 Million
Q1 2020 May 15, 2020	SELL	$90.55 - $140.76 $368,629 - $573,033	-4,071 Reduced 7.19%	52,579 $5.61 Million
Q4 2019 Feb 14, 2020	SELL	$129.97 - $148.41 $2.1 Million - $2.4 Million	-16,191 Reduced 22.23%	56,650 $7.91 Million
Q3 2019 Nov 14, 2019	SELL	$122.07 - $153.81 $3.84 Million - $4.84 Million	-31,472 Reduced 30.17%	72,841 $10.2 Million
Q2 2019 Aug 14, 2019	SELL	$132.08 - $168.15 $1.3 Million - $1.65 Million	-9,833 Reduced 8.61%	104,313 $15.2 Million
Q1 2019 May 15, 2019	BUY	$149.65 - $172.08 $2.77 Million - $3.18 Million	18,480 Added 19.32%	114,146 $17.9 Million
Q4 2018 Feb 14, 2019	BUY	$150.17 - $190.88 $1.86 Million - $2.37 Million	12,415 Added 14.91%	95,666 $15.5 Million
Q3 2018 Nov 14, 2018	SELL	$170.13 - $199.42 $887,908 - $1.04 Million	-5,219 Reduced 5.9%	83,251 $16.6 Million
Q2 2018 Aug 14, 2018	BUY	$140.71 - $182.5 $571,564 - $741,315	4,062 Added 4.81%	88,470 $15.3 Million
Q1 2018 May 15, 2018	SELL	$132.58 - $153.32 $4.88 Million - $5.64 Million	-36,797 Reduced 30.36%	84,408 $12.2 Million
Q4 2017 Feb 14, 2018	SELL	$115.69 - $135.49 $7.85 Million - $9.19 Million	-67,811 Reduced 35.88%	121,205 $15.9 Million
Q3 2017 Nov 14, 2017	BUY	$115.56 - $121.43 $21.8 Million - $23 Million	189,016	189,016 $22.8 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...

More about FFIV

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