Paloma Partners Management CO F5, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$182.95 - $212.95 $2.2 Million - $2.56 Million	-12,013 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$174.96 - $215.35 $1.49 Million - $1.83 Million	8,513 Added 243.23%	12,013 $2.24 Million
Q1 2021 May 17, 2021	SELL	$175.85 - $210.62 $199,062 - $238,421	-1,132 Reduced 24.44%	3,500 $730,000
Q4 2020 Feb 16, 2021	SELL	$122.5 - $176.44 $448,227 - $645,593	-3,659 Reduced 44.13%	4,632 $815,000
Q3 2020 Nov 16, 2020	SELL	$117.77 - $154.84 $2.64 Million - $3.47 Million	-22,417 Reduced 73.0%	8,291 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$103.73 - $149.02 $3.19 Million - $4.58 Million	30,708 New	30,708 $4.28 Million
Q1 2020 May 15, 2020	SELL	$90.55 - $140.76 $3.5 Million - $5.44 Million	-38,648 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$129.97 - $148.41 $5.02 Million - $5.74 Million	38,648 New	38,648 $5.4 Million
Q3 2019 Nov 14, 2019	SELL	$122.07 - $153.81 $3.53 Million - $4.45 Million	-28,918 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$132.08 - $168.15 $2.22 Million - $2.82 Million	16,792 Added 138.48%	28,918 $4.21 Million
Q1 2019 May 15, 2019	BUY	$149.65 - $172.08 $1.81 Million - $2.09 Million	12,126 New	12,126 $1.9 Million
Q4 2018 Feb 14, 2019	SELL	$150.17 - $190.88 $1.16 Million - $1.48 Million	-7,752 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$170.13 - $199.42 $494,738 - $579,913	-2,908 Reduced 27.28%	7,752 $1.55 Million
Q2 2018 Aug 14, 2018	SELL	$140.71 - $182.5 $3.46 Million - $4.49 Million	-24,617 Reduced 69.78%	10,660 $1.84 Million
Q1 2018 May 15, 2018	BUY	$132.58 - $153.32 $3.93 Million - $4.55 Million	29,677 Added 529.95%	35,277 $5.1 Million
Q4 2017 Feb 14, 2018	SELL	$115.69 - $135.49 $1.18 Million - $1.38 Million	-10,220 Reduced 64.6%	5,600 $734,000
Q3 2017 Nov 14, 2017	BUY	$115.56 - $121.43 $1.83 Million - $1.92 Million	15,820	15,820 $1.91 Million

Others Institutions Holding FFIV

# of Institutions

634

Shares Held

54.1M

Call Options Held

271K

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$1.83 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.55 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.49M
Shares

$1.34 Billion
4.21% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$779 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.77M
Shares

$432 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 $14.6B
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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