Ken Griffin F5, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in F5, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 66,300 shares of FFIV stock, worth $16.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,300

Previous 67,900 2.36%

Holding current value

$16.4 Million

Previous $11.7 Million 24.84%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$170.44 - $223.6 $84.4 Million - $111 Million	495,298 Added 446.13%	606,320 $134 Million
Q2 2024 Aug 14, 2024	SELL	$165.31 - $196.07 $101 Million - $120 Million	-611,345 Reduced 84.63%	111,022 $19.1 Million
Q1 2024 May 15, 2024	BUY	$171.45 - $194.03 $74.9 Million - $84.8 Million	436,975 Added 153.11%	722,367 $137 Million
Q4 2023 Feb 14, 2024	BUY	$146.42 - $180.23 $41.5 Million - $51.1 Million	283,287 Added 13457.81%	285,392 $51.1 Million
Q3 2023 Nov 14, 2023	SELL	$143.17 - $164.61 $32.8 Million - $37.7 Million	-228,976 Reduced 99.09%	2,105 $339,000
Q2 2023 Aug 14, 2023	BUY	$130.29 - $151.98 $24.5 Million - $28.6 Million	188,415 Added 441.6%	231,081 $33.8 Million
Q1 2023 May 15, 2023	BUY	$136.84 - $156.69 $551,328 - $631,304	4,029 Added 10.43%	42,666 $6.22 Million
Q4 2022 Feb 14, 2023	SELL	$134.25 - $157.11 $37.5 Million - $43.9 Million	-279,495 Reduced 87.86%	38,637 $5.54 Million
Q3 2022 Nov 14, 2022	BUY	$143.91 - $173.7 $24.9 Million - $30 Million	172,885 Added 119.03%	318,132 $46 Million
Q2 2022 Aug 15, 2022	SELL	$149.14 - $213.92 $68.7 Million - $98.5 Million	-460,635 Reduced 76.03%	145,247 $22.2 Million
Q1 2022 May 16, 2022	BUY	$189.19 - $242.75 $67.9 Million - $87.1 Million	358,830 Added 145.24%	605,882 $127 Million
Q4 2021 Feb 14, 2022	BUY	$196.73 - $247.78 $4.44 Million - $5.59 Million	22,569 Added 10.05%	247,052 $60.5 Million
Q3 2021 Nov 15, 2021	SELL	$182.95 - $212.95 $346,873 - $403,753	-1,896 Reduced 0.84%	224,483 $44.6 Million
Q2 2021 Aug 16, 2021	SELL	$174.96 - $215.35 $6.48 Million - $7.97 Million	-37,031 Reduced 14.06%	226,379 $42.3 Million
Q1 2021 May 17, 2021	SELL	$175.85 - $210.62 $94.4 Million - $113 Million	-536,897 Reduced 67.09%	263,410 $55 Million
Q4 2020 Feb 16, 2021	BUY	$122.5 - $176.44 $40.8 Million - $58.7 Million	332,811 Added 71.19%	800,307 $141 Million
Q3 2020 Nov 16, 2020	BUY	$117.77 - $154.84 $18.6 Million - $24.4 Million	157,765 Added 50.94%	467,496 $57.4 Million
Q2 2020 Aug 14, 2020	SELL	$103.73 - $149.02 $177 Million - $254 Million	-1,705,628 Reduced 84.63%	309,731 $43.2 Million
Q1 2020 May 15, 2020	BUY	$90.55 - $140.76 $31.5 Million - $49 Million	347,756 Added 20.85%	2,015,359 $215 Million
Q4 2019 Feb 14, 2020	SELL	$129.97 - $148.41 $46.6 Million - $53.2 Million	-358,705 Reduced 17.7%	1,667,603 $233 Million
Q3 2019 Nov 14, 2019	BUY	$122.07 - $153.81 $133 Million - $168 Million	1,091,094 Added 116.67%	2,026,308 $285 Million
Q2 2019 Aug 14, 2019	BUY	$132.08 - $168.15 $110 Million - $141 Million	835,567 Added 838.53%	935,214 $136 Million
Q1 2019 May 15, 2019	BUY	$149.65 - $172.08 $11.7 Million - $13.4 Million	77,981 Added 359.92%	99,647 $0
Q2 2018 Aug 10, 2018	SELL	$140.71 - $182.5 $7.46 Million - $9.68 Million	-53,017 Reduced 70.99%	21,666 $0
Q1 2018 May 11, 2018	BUY	$132.58 - $153.32 $6.88 Million - $7.96 Million	51,917 Added 228.05%	74,683 $10.8 Million
Q4 2017 Feb 09, 2018	SELL	$115.69 - $135.49 $1.46 Million - $1.71 Million	-12,641 Reduced 35.7%	22,766 $2.99 Million
Q3 2017 Nov 09, 2017	BUY	$115.56 - $121.43 $4.09 Million - $4.3 Million	35,407	35,407 $4.27 Million

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 Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account