Macquarie Group LTD F5, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in F5, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 8,311 shares of FFIV stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,311

Previous 8,311 -0.0%

Holding current value

$2.05 Million

Previous $1.43 Million 27.88%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$165.31 - $196.07 $273,092 - $323,907	-1,652 Reduced 16.58%	8,311 $1.43 Million
Q1 2024 May 14, 2024	BUY	$171.45 - $194.03 $138,874 - $157,164	810 Added 8.85%	9,963 $1.89 Million
Q4 2023 Feb 14, 2024	BUY	$146.42 - $180.23 $227,243 - $279,716	1,552 Added 20.42%	9,153 $1.64 Million
Q3 2023 Nov 14, 2023	BUY	$143.17 - $164.61 $62,278 - $71,605	435 Added 6.07%	7,601 $1.22 Million
Q2 2023 Aug 14, 2023	SELL	$130.29 - $151.98 $521,941 - $608,831	-4,006 Reduced 35.86%	7,166 $1.05 Million
Q1 2023 May 15, 2023	SELL	$136.84 - $156.69 $35,578 - $40,739	-260 Reduced 2.27%	11,172 $1.63 Million
Q4 2022 Feb 21, 2023	BUY	$134.25 - $157.11 $50,478 - $59,073	376 Added 3.4%	11,432 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$143.91 - $173.7 $4,173 - $5,037	-29 Reduced 0.26%	11,056 $1.6 Million
Q2 2022 Aug 15, 2022	BUY	$149.14 - $213.92 $150,631 - $216,059	1,010 Added 10.02%	11,085 $1.7 Million
Q1 2022 May 16, 2022	BUY	$189.19 - $242.75 $126,000 - $161,671	666 Added 7.08%	10,075 $2.11 Million
Q4 2021 Feb 11, 2022	SELL	$196.73 - $247.78 $153,449 - $193,268	-780 Reduced 7.66%	9,409 $2.3 Million
Q3 2021 Nov 12, 2021	BUY	$182.95 - $212.95 $38,602 - $44,932	211 Added 2.11%	10,189 $2.03 Million
Q2 2021 Aug 13, 2021	BUY	$174.96 - $215.35 $1.02 Million - $1.26 Million	5,851 Added 141.77%	9,978 $1.86 Million
Q1 2021 May 14, 2021	SELL	$175.85 - $210.62 $117,819 - $141,115	-670 Reduced 13.97%	4,127 $861,000
Q4 2020 Feb 16, 2021	SELL	$122.5 - $176.44 $356,842 - $513,969	-2,913 Reduced 37.78%	4,797 $844,000
Q3 2020 Nov 13, 2020	BUY	$117.77 - $154.84 $453,767 - $596,598	3,853 Added 99.9%	7,710 $947,000
Q2 2020 Aug 11, 2020	BUY	$103.73 - $149.02 $171,880 - $246,926	1,657 Added 75.32%	3,857 $538,000
Q4 2019 Feb 14, 2020	SELL	$129.97 - $148.41 $38,991 - $44,523	-300 Reduced 12.0%	2,200 $307,000
Q1 2019 May 15, 2019	SELL	$149.65 - $172.08 $44,895 - $51,624	-300 Reduced 10.71%	2,500 $392,000
Q4 2018 Feb 15, 2019	BUY	$150.17 - $190.88 $60,067 - $76,352	400 Added 16.67%	2,800 $454,000
Q3 2018 Nov 15, 2018	SELL	$170.13 - $199.42 $102,078 - $119,651	-600 Reduced 20.0%	2,400 $479,000
Q2 2018 Aug 14, 2018	SELL	$140.71 - $182.5 $692,293 - $897,900	-4,920 Reduced 62.12%	3,000 $518,000
Q1 2018 May 11, 2018	BUY	$132.58 - $153.32 $188,263 - $217,714	1,420 Added 21.85%	7,920 $1.15 Million
Q4 2017 Feb 15, 2018	SELL	$115.69 - $135.49 $46,276 - $54,196	-400 Reduced 5.8%	6,500 $4.14 Million
Q3 2017 Nov 08, 2017	BUY	$115.56 - $121.43 $797,364 - $837,867	6,900	6,900 $831,000

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...

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Macquarie Group LTD F5, Inc. Transaction History