Magnetar Financial LLC F5, Inc. Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$136.84 - $156.69 $204,849 - $234,564	1,497 New	1,497 $218,000
Q3 2022 Nov 14, 2022	SELL	$143.91 - $173.7 $1.54 Million - $1.85 Million	-10,667 Reduced 51.32%	10,117 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$149.14 - $213.92 $3.1 Million - $4.45 Million	20,784 New	20,784 $3.18 Million
Q4 2021 Feb 14, 2022	SELL	$196.73 - $247.78 $374,377 - $471,525	-1,903 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$182.95 - $212.95 $348,153 - $405,243	1,903 New	1,903 $378,000
Q4 2020 Feb 12, 2021	SELL	$122.5 - $176.44 $2.18 Million - $3.14 Million	-17,808 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$117.77 - $154.84 $2.1 Million - $2.76 Million	17,808 New	17,808 $2.19 Million
Q1 2020 May 15, 2020	SELL	$90.55 - $140.76 $209,623 - $325,859	-2,315 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$129.97 - $148.41 $300,880 - $343,569	2,315 New	2,315 $323,000
Q3 2019 Nov 14, 2019	SELL	$122.07 - $153.81 $346,312 - $436,358	-2,837 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$132.08 - $168.15 $32,227 - $41,028	244 Added 9.41%	2,837 $413,000
Q1 2019 May 15, 2019	BUY	$149.65 - $172.08 $388,042 - $446,203	2,593 New	2,593 $407,000
Q4 2018 Feb 14, 2019	SELL	$150.17 - $190.88 $535,656 - $680,868	-3,567 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$170.13 - $199.42 $325,118 - $381,091	1,911 Added 115.4%	3,567 $711,000
Q2 2018 Aug 14, 2018	SELL	$140.71 - $182.5 $49,670 - $64,422	-353 Reduced 17.57%	1,656 $286,000
Q1 2018 May 15, 2018	SELL	$132.58 - $153.32 $119,984 - $138,754	-905 Reduced 31.06%	2,009 $291,000
Q4 2017 Feb 14, 2018	BUY	$115.69 - $135.49 $337,120 - $394,817	2,914	2,914 $382,000

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

$1.92 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.62 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.49M
Shares

$1.41 Billion
4.21% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$817 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.77M
Shares

$453 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 $15.3B
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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