Parallax Volatility Advisers, L.P. F5, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$134.25 - $157.11 $42,288 - $49,489	315 Added 65.63%	795 $114,000
Q3 2022 Nov 14, 2022	BUY	$143.91 - $173.7 $69,076 - $83,376	480 New	480 $69,000
Q2 2022 Aug 15, 2022	SELL	$149.14 - $213.92 $163,457 - $234,456	-1,096 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$189.19 - $242.75 $98,946 - $126,958	523 Added 91.27%	1,096 $229,000
Q2 2021 Aug 16, 2021	SELL	$174.96 - $215.35 $2.62 Million - $3.22 Million	-14,956 Reduced 96.31%	573 $107,000
Q1 2021 May 14, 2021	BUY	$175.85 - $210.62 $2.7 Million - $3.23 Million	15,330 Added 7703.52%	15,529 $3.24 Million
Q4 2020 Feb 16, 2021	SELL	$122.5 - $176.44 $36,995 - $53,284	-302 Reduced 60.28%	199 $35,000
Q3 2020 Nov 13, 2020	SELL	$117.77 - $154.84 $471 - $619	-4 Reduced 0.79%	501 $62,000
Q2 2020 Aug 14, 2020	SELL	$103.73 - $149.02 $104,352 - $149,914	-1,006 Reduced 66.58%	505 $70,000
Q1 2020 May 15, 2020	BUY	$90.55 - $140.76 $135,100 - $210,013	1,492 Added 7852.63%	1,511 $161,000
Q4 2019 Feb 14, 2020	SELL	$129.97 - $148.41 $3,119 - $3,561	-24 Reduced 55.81%	19 $3,000
Q3 2019 Nov 14, 2019	BUY	$122.07 - $153.81 $5,126 - $6,460	42 Added 4200.0%	43 $6,000
Q2 2019 Aug 14, 2019	SELL	$132.08 - $168.15 $1,981 - $2,522	-15 Reduced 93.75%	1 $0
Q1 2019 May 15, 2019	SELL	$149.65 - $172.08 $298,252 - $342,955	-1,993 Reduced 99.2%	16 $3,000
Q4 2018 Feb 14, 2019	BUY	$150.17 - $190.88 $301,691 - $383,477	2,009 New	2,009 $326,000
Q1 2018 May 15, 2018	SELL	$132.58 - $153.32 $196,218 - $226,913	-1,480 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$115.69 - $135.49 $171,221 - $200,525	1,480	1,480 $194,000

Others Institutions Holding FFIV

# of Institutions

635

Shares Held

54.1M

Call Options Held

271K

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$1.87 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.59 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.49M
Shares

$1.37 Billion
4.21% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$797 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.77M
Shares

$442 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 $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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