Peak6 Investments LLC F5, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$170.44 - $223.6 $1.65 Million - $2.17 Million	9,700 Added 1077.78%	10,600 $2.33 Million
Q2 2024 Aug 13, 2024	SELL	$165.31 - $196.07 $446,337 - $529,389	-2,700 Reduced 75.0%	900 $155,000
Q1 2024 May 14, 2024	SELL	$171.45 - $194.03 $4.06 Million - $4.6 Million	-23,700 Reduced 86.81%	3,600 $682,000
Q4 2023 Feb 13, 2024	BUY	$146.42 - $180.23 $497,827 - $612,782	3,400 Added 14.23%	27,300 $4.89 Million
Q3 2023 Nov 13, 2023	BUY	$143.17 - $164.61 $2.31 Million - $2.65 Million	16,100 Added 206.41%	23,900 $3.85 Million
Q2 2023 Aug 11, 2023	BUY	$130.29 - $151.98 $1.02 Million - $1.19 Million	7,800 New	7,800 $1.14 Million
Q4 2022 Feb 10, 2023	SELL	$134.25 - $157.11 $510,150 - $597,018	-3,800 Reduced 60.32%	2,500 $359,000
Q3 2022 Nov 14, 2022	SELL	$143.91 - $173.7 $1.08 Million - $1.3 Million	-7,500 Reduced 54.35%	6,300 $912,000
Q2 2022 Aug 12, 2022	SELL	$149.14 - $213.92 $507,075 - $727,328	-3,400 Reduced 19.77%	13,800 $2.11 Million
Q1 2022 May 13, 2022	BUY	$189.19 - $242.75 $2.57 Million - $3.3 Million	13,600 Added 377.78%	17,200 $3.59 Million
Q4 2021 Feb 11, 2022	BUY	$196.73 - $247.78 $295,095 - $371,670	1,500 Added 71.43%	3,600 $881,000
Q3 2021 Nov 12, 2021	SELL	$182.95 - $212.95 $20.6 Million - $24 Million	-112,500 Reduced 98.17%	2,100 $417,000
Q2 2021 Aug 13, 2021	SELL	$174.96 - $215.35 $2.47 Million - $3.04 Million	-14,100 Reduced 10.96%	114,600 $21.4 Million
Q1 2021 May 14, 2021	BUY	$175.85 - $210.62 $22.5 Million - $27 Million	128,000 Added 18285.71%	128,700 $26.8 Million
Q4 2020 Feb 12, 2021	SELL	$122.5 - $176.44 $2.3 Million - $3.32 Million	-18,800 Reduced 96.41%	700 $123,000
Q3 2020 Nov 13, 2020	BUY	$117.77 - $154.84 $1.71 Million - $2.25 Million	14,500 Added 290.0%	19,500 $2.39 Million
Q2 2020 Aug 14, 2020	BUY	$103.73 - $149.02 $269,698 - $387,452	2,600 Added 108.33%	5,000 $697,000
Q1 2020 May 14, 2020	BUY	$90.55 - $140.76 $162,990 - $253,367	1,800 Added 300.0%	2,400 $256,000
Q4 2019 Feb 13, 2020	SELL	$129.97 - $148.41 $1.01 Million - $1.16 Million	-7,800 Reduced 92.86%	600 $84,000
Q3 2019 Nov 08, 2019	SELL	$122.07 - $153.81 $1.12 Million - $1.42 Million	-9,200 Reduced 52.27%	8,400 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	$132.08 - $168.15 $2.31 Million - $2.94 Million	17,500 Added 17500.0%	17,600 $2.56 Million
Q1 2019 May 15, 2019	SELL	$149.65 - $172.08 $59,860 - $68,832	-400 Reduced 80.0%	100 $16,000
Q4 2018 Feb 13, 2019	SELL	$150.17 - $190.88 $901,019 - $1.15 Million	-6,000 Reduced 92.31%	500 $81,000
Q3 2018 Nov 13, 2018	BUY	$170.13 - $199.42 $1.11 Million - $1.3 Million	6,500 New	6,500 $1.3 Million

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

$1.94 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.65 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.49M
Shares

$1.43 Billion
4.21% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$828 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.77M
Shares

$459 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 $15.6B
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...

More about FFIV

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