Occudo Quantitative Strategies LP F5, Inc. Transaction History

Occudo Quantitative Strategies LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$136.84 - $156.69 $256,438 - $293,637	-1,874 Reduced 21.35%	6,905 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$134.25 - $157.11 $4.91 Million - $5.75 Million	-36,589 Reduced 80.65%	8,779 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$143.91 - $173.7 $5.69 Million - $6.87 Million	39,532 Added 677.38%	45,368 $6.57 Million
Q2 2022 Aug 15, 2022	BUY	$149.14 - $213.92 $345,557 - $495,652	2,317 Added 65.84%	5,836 $893,000
Q1 2022 May 16, 2022	SELL	$189.19 - $242.75 $111,622 - $143,222	-590 Reduced 14.36%	3,519 $735,000
Q4 2021 Feb 14, 2022	BUY	$196.73 - $247.78 $462,512 - $582,530	2,351 Added 133.73%	4,109 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$182.95 - $212.95 $731 - $851	4 Added 0.23%	1,758 $349,000
Q2 2021 Aug 16, 2021	BUY	$174.96 - $215.35 $306,879 - $377,723	1,754 New	1,754 $327,000
Q1 2021 May 14, 2021	SELL	$175.85 - $210.62 $547,245 - $655,449	-3,112 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$122.5 - $176.44 $381,220 - $549,081	3,112 New	3,112 $548,000

635

54.1M

271K

186K

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $15B
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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