Nepsis Inc. F5, Inc. Transaction History

Nepsis Inc.

$370 Million
Q1 2024

A detailed history of Nepsis Inc. transactions in F5, Inc. stock. As of the latest transaction made, Nepsis Inc. holds 62,198 shares of FFIV stock, worth $10.7 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

62,198

Previous 74,243 16.22%

Holding current value

$10.7 Million

Previous $13.3 Million 11.26%

% of portfolio

3.19%

Previous 3.78%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$171.45 - $194.03 $2.07 Million - $2.34 Million	-12,045 Reduced 16.22%	62,198 $11.8 Million
Q4 2023 Jan 18, 2024	SELL	$146.42 - $180.23 $12,738 - $15,680	-87 Reduced 0.12%	74,243 $13.3 Million
Q3 2023 Oct 13, 2023	BUY	$143.17 - $164.61 $674,473 - $775,477	4,711 Added 6.77%	74,330 $12 Million
Q2 2023 Jul 17, 2023	BUY	$130.29 - $151.98 $177,324 - $206,844	1,361 Added 1.99%	69,619 $10.2 Million
Q1 2023 Apr 14, 2023	BUY	$136.84 - $156.69 $3.01 Million - $3.45 Million	21,987 Added 47.52%	68,258 $9.94 Million

Q4 2022 Jan 25, 2023	SELL	$134.25 - $157.11 $4.09 Million - $4.78 Million	-30,435 Reduced 39.68%	46,271 $0
Q3 2022 Oct 31, 2022	BUY	$143.91 - $173.7 $558,946 - $674,650	3,884 Added 5.33%	76,706 $11.1 Million
Q2 2022 Aug 02, 2022	BUY	$149.14 - $213.92 $330,643 - $474,260	2,217 Added 3.14%	72,822 $11.1 Million
Q1 2022 Apr 13, 2022	BUY	$189.19 - $242.75 $505,704 - $648,870	2,673 Added 3.93%	70,605 $14.8 Million
Q4 2021 Jan 14, 2022	BUY	$196.73 - $247.78 $4.21 Million - $5.31 Million	21,412 Added 46.03%	67,932 $16.6 Million
Q3 2021 Oct 13, 2021	BUY	$182.95 - $212.95 $8.51 Million - $9.91 Million	46,520 New	46,520 $9.25 Million
Q1 2020 Apr 17, 2020	SELL	$90.55 - $140.76 $3.67 Million - $5.71 Million	-40,573 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$129.97 - $148.41 $127,630 - $145,738	982 Added 2.48%	40,573 $5.56 Million
Q3 2019 Oct 25, 2019	BUY	$122.07 - $153.81 $1.03 Million - $1.29 Million	8,406 Added 26.96%	39,591 $5.26 Million
Q2 2019 Jul 22, 2019	SELL	$132.08 - $168.15 $278,820 - $354,964	-2,111 Reduced 6.34%	31,185 $4.55 Million
Q1 2019 Apr 26, 2019	BUY	$149.65 - $172.08 $506,714 - $582,662	3,386 Added 11.32%	33,296 $5.23 Million
Q4 2018 Feb 13, 2019	SELL	$150.17 - $190.88 $1.51 Million - $1.92 Million	-10,056 Reduced 25.16%	29,910 $4.84 Million
Q3 2018 Oct 25, 2018	SELL	$170.13 - $199.42 $313,889 - $367,929	-1,845 Reduced 4.41%	39,966 $7.97 Million
Q2 2018 Aug 06, 2018	BUY	$140.71 - $182.5 $58,957 - $76,467	419 Added 1.01%	41,811 $7.21 Million
Q1 2018 Apr 27, 2018	BUY	$132.58 - $153.32 $5.49 Million - $6.35 Million	41,392 New	41,392 $5.99 Million
Q3 2017 Oct 13, 2017	SELL	$115.56 - $121.43 $4.86 Million - $5.11 Million	-42,086 Closed	0 $0
Q2 2017 Nov 14, 2017	BUY	N/A	1,868 Added 4.64%	42,086 $5.35 Million
Q1 2017 Nov 14, 2017	BUY	N/A	11,042 Added 37.85%	40,218 $5.73 Million
Q4 2016 Nov 14, 2017	SELL	N/A	-1,711 Reduced 5.54%	29,176 $4.22 Million
Q3 2016 Nov 14, 2017	SELL	N/A	-1,458 Reduced 4.51%	30,887 $3.85 Million
Q2 2016 Nov 14, 2017	SELL	N/A	-4,106 Reduced 11.26%	32,345 $3.68 Million
Q1 2016 Nov 14, 2017	BUY	N/A	3,592 Added 10.93%	36,451 $3.86 Million
Q4 2015 Nov 14, 2017	BUY	N/A	3,129 Added 10.52%	32,859 $3.19 Million
Q3 2015 Nov 14, 2017	SELL	N/A	-2,168 Reduced 6.8%	29,730 $3.44 Million
Q2 2015 Nov 14, 2017	BUY	N/A	2,481 Added 8.43%	31,898 $3.84 Million
Q1 2015 Nov 14, 2017	BUY	N/A	29,417	29,417 $3.38 Million

Others Institutions Holding FFIV

# of Institutions

574

Shares Held

53.9M

Call Options Held

241K

Put Options Held

138K

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $10.3B
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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