Kornitzer Capital Management Inc F5, Inc. Transaction History

Kornitzer Capital Management Inc

$4.91 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$136.84 - $156.69 $6,842 - $7,834	-50 Reduced 0.06%	86,795 $12.6 Million
Q3 2022 Nov 03, 2022	SELL	$143.91 - $173.7 $545,850 - $658,844	-3,793 Reduced 4.18%	86,845 $12.6 Million
Q2 2022 Aug 03, 2022	SELL	$149.14 - $213.92 $3 Million - $4.31 Million	-20,142 Reduced 18.18%	90,638 $13.9 Million
Q1 2022 Apr 27, 2022	SELL	$189.19 - $242.75 $14,189 - $18,206	-75 Reduced 0.07%	110,780 $23.1 Million
Q4 2021 Feb 01, 2022	SELL	$196.73 - $247.78 $5.63 Million - $7.09 Million	-28,629 Reduced 20.52%	110,855 $27.1 Million
Q3 2021 Nov 03, 2021	BUY	$182.95 - $212.95 $4.03 Million - $4.7 Million	22,055 Added 18.78%	139,484 $27.7 Million
Q2 2021 Jul 30, 2021	BUY	$174.96 - $215.35 $6.34 Million - $7.8 Million	36,233 Added 44.62%	117,429 $21.9 Million
Q1 2021 Apr 30, 2021	BUY	$175.85 - $210.62 $11.3 Million - $13.5 Million	64,211 Added 378.05%	81,196 $16.9 Million
Q3 2020 Oct 30, 2020	SELL	$117.77 - $154.84 $7.13 Million - $9.38 Million	-60,562 Reduced 78.1%	16,985 $2.09 Million
Q2 2020 Aug 03, 2020	BUY	$103.73 - $149.02 $7.09 Million - $10.2 Million	68,377 Added 745.66%	77,547 $10.8 Million
Q1 2020 Apr 30, 2020	SELL	$90.55 - $140.76 $9.92 Million - $15.4 Million	-109,520 Reduced 92.27%	9,170 $978,000
Q4 2019 Jan 31, 2020	BUY	$129.97 - $148.41 $15.4 Million - $17.6 Million	118,690 New	118,690 $16.6 Million
Q2 2019 Jul 31, 2019	SELL	$132.08 - $168.15 $2.08 Million - $2.64 Million	-15,717 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$149.65 - $172.08 $1.06 Million - $1.22 Million	-7,080 Reduced 31.06%	15,717 $2.47 Million
Q4 2018 Jan 31, 2019	SELL	$150.17 - $190.88 $9.67 Million - $12.3 Million	-64,398 Reduced 73.86%	22,797 $3.69 Million
Q3 2018 Nov 13, 2018	SELL	$170.13 - $199.42 $4.2 Million - $4.92 Million	-24,686 Reduced 22.06%	87,195 $17.4 Million
Q2 2018 Aug 02, 2018	SELL	$140.71 - $182.5 $373,585 - $484,537	-2,655 Reduced 2.32%	111,881 $19.3 Million
Q1 2018 Apr 30, 2018	SELL	$132.58 - $153.32 $10.7 Million - $12.4 Million	-80,734 Reduced 41.34%	114,536 $16.6 Million
Q4 2017 Jan 31, 2018	SELL	$115.69 - $135.49 $3.76 Million - $4.4 Million	-32,465 Reduced 14.26%	195,270 $25.6 Million
Q3 2017 Oct 31, 2017	BUY	$115.56 - $121.43 $26.3 Million - $27.7 Million	227,735	227,735 $27.5 Million

Others Institutions Holding FFIV

# of Institutions

693

Shares Held

55.6M

Call Options Held

332K

Put Options Held

141K

Vanguard Group Inc Valley Forge, PA

7.54M
Shares

$2.3 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.93 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.08M
Shares

$1.55 Billion
4.49% of portfolio
State Street Corp Boston, MA

3.22M
Shares

$980 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.68M
Shares

$512 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 $18.2B
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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