Israel Englander F5, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in F5, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 5,200 shares of FFIV stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,200

Previous 230,734 97.75%

Holding current value

$1.24 Million

Previous $39.7 Million 97.12%

% of portfolio

0.0%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$170.44 - $223.6 $34.2 Million - $44.8 Million	-200,539 Reduced 86.91%	30,195 $6.65 Million
Q2 2024 Aug 14, 2024	BUY	$165.31 - $196.07 $37.1 Million - $44 Million	224,637 Added 3684.39%	230,734 $39.7 Million
Q1 2024 May 15, 2024	SELL	$171.45 - $194.03 $11.3 Million - $12.8 Million	-65,764 Reduced 91.52%	6,097 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$146.42 - $180.23 $4.54 Million - $5.59 Million	31,035 Added 76.02%	71,861 $12.9 Million
Q2 2023 Aug 14, 2023	SELL	$130.29 - $151.98 $11.7 Million - $13.7 Million	-90,069 Reduced 68.81%	40,826 $5.97 Million
Q1 2023 May 15, 2023	SELL	$136.84 - $156.69 $70.1 Million - $80.3 Million	-512,554 Reduced 79.66%	130,895 $19.1 Million
Q4 2022 Feb 14, 2023	BUY	$134.25 - $157.11 $73.7 Million - $86.3 Million	549,127 Added 582.18%	643,449 $92.3 Million
Q3 2022 Nov 14, 2022	BUY	$143.91 - $173.7 $13.6 Million - $16.4 Million	94,322 New	94,322 $13.7 Million
Q2 2022 Aug 15, 2022	SELL	$149.14 - $213.92 $2.46 Million - $3.54 Million	-16,527 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$189.19 - $242.75 $17.1 Million - $21.9 Million	-90,323 Reduced 84.53%	16,527 $3.45 Million
Q4 2021 Feb 14, 2022	SELL	$196.73 - $247.78 $208,140 - $262,151	-1,058 Reduced 0.98%	106,850 $26.1 Million
Q3 2021 Nov 15, 2021	SELL	$182.95 - $212.95 $27.5 Million - $32 Million	-150,186 Reduced 58.19%	107,908 $21.5 Million
Q2 2021 Aug 16, 2021	BUY	$174.96 - $215.35 $44.6 Million - $54.9 Million	255,016 Added 8285.12%	258,094 $48.2 Million
Q1 2021 May 17, 2021	SELL	$175.85 - $210.62 $1.71 Million - $2.04 Million	-9,701 Reduced 75.91%	3,078 $642,000
Q4 2020 Feb 16, 2021	BUY	$122.5 - $176.44 $646,432 - $931,073	5,277 Added 70.34%	12,779 $2.25 Million
Q3 2020 Nov 16, 2020	SELL	$117.77 - $154.84 $4.79 Million - $6.3 Million	-40,692 Reduced 84.43%	7,502 $921,000
Q2 2020 Aug 14, 2020	SELL	$103.73 - $149.02 $6.44 Million - $9.25 Million	-62,070 Reduced 56.29%	48,194 $6.72 Million
Q1 2020 May 14, 2020	BUY	$90.55 - $140.76 $7.98 Million - $12.4 Million	88,181 Added 399.32%	110,264 $11.8 Million
Q4 2019 Feb 14, 2020	SELL	$129.97 - $148.41 $31.6 Million - $36.1 Million	-243,202 Reduced 91.68%	22,083 $3.08 Million
Q3 2019 Nov 14, 2019	BUY	$122.07 - $153.81 $24.1 Million - $30.4 Million	197,499 Added 291.36%	265,285 $37.3 Million
Q2 2019 Aug 15, 2019	BUY	$132.08 - $168.15 $5.16 Million - $6.57 Million	39,088 Added 136.2%	67,786 $9.87 Million
Q2 2019 Aug 14, 2019	BUY	$132.08 - $168.15 $2.17 Million - $2.76 Million	16,435 Added 134.02%	28,698 $792,000
Q1 2019 May 14, 2019	BUY	$149.65 - $172.08 $1.33 Million - $1.53 Million	8,888 Added 263.35%	12,263 $1.92 Million
Q4 2018 Feb 14, 2019	BUY	$150.17 - $190.88 $506,823 - $644,220	3,375 New	3,375 $547,000
Q3 2018 Nov 14, 2018	SELL	$170.13 - $199.42 $9.14 Million - $10.7 Million	-53,720 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$140.71 - $182.5 $29.3 Million - $37.9 Million	-207,895 Reduced 79.47%	53,720 $9.26 Million
Q1 2018 May 15, 2018	SELL	$132.58 - $153.32 $13.7 Million - $15.9 Million	-103,598 Reduced 28.37%	261,615 $37.8 Million
Q4 2017 Feb 14, 2018	SELL	$115.69 - $135.49 $9.38 Million - $11 Million	-81,100 Reduced 18.17%	365,213 $47.9 Million
Q3 2017 Nov 14, 2017	BUY	$115.56 - $121.43 $51.6 Million - $54.2 Million	446,313	446,313 $53.8 Million

Others Institutions Holding FFIV

# of Institutions

633

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 $14.3B
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...

More about FFIV

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