Point72 Hong Kong LTD F5, Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

A detailed history of Point72 Hong Kong LTD transactions in F5, Inc. stock. As of the latest transaction made, Point72 Hong Kong LTD holds 379 shares of FFIV stock, worth $92,585. This represents 0.01% of its overall portfolio holdings.

Number of Shares

379

Holding current value

$92,585

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$170.44 - $223.6 $64,596 - $84,744	379 New	379 $83,000
Q2 2022 Aug 15, 2022	SELL	$149.14 - $213.92 $272,180 - $390,404	-1,825 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$189.19 - $242.75 $345,271 - $443,018	1,825 New	1,825 $381,000
Q4 2021 Feb 14, 2022	SELL	$196.73 - $247.78 $393,066 - $495,064	-1,998 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$182.95 - $212.95 $1.25 Million - $1.45 Million	-6,827 Reduced 77.36%	1,998 $397,000
Q2 2021 Aug 16, 2021	BUY	$174.96 - $215.35 $1.54 Million - $1.9 Million	8,825 New	8,825 $1.65 Million
Q1 2021 May 17, 2021	SELL	$175.85 - $210.62 $119,402 - $143,010	-679 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$122.5 - $176.44 $83,177 - $119,802	679 New	679 $119,000
Q2 2020 Aug 14, 2020	SELL	$103.73 - $149.02 $94,912 - $136,353	-915 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$90.55 - $140.76 $12,677 - $19,706	-140 Reduced 13.27%	915 $98,000
Q4 2019 Feb 14, 2020	SELL	$129.97 - $148.41 $85,520 - $97,653	-658 Reduced 38.41%	1,055 $147,000
Q3 2019 Nov 14, 2019	BUY	$122.07 - $153.81 $146,850 - $185,033	1,203 Added 235.88%	1,713 $241,000
Q2 2019 Aug 14, 2019	SELL	$132.08 - $168.15 $118,475 - $150,830	-897 Reduced 63.75%	510 $74,000
Q1 2019 May 15, 2019	BUY	$149.65 - $172.08 $205,619 - $236,437	1,374 Added 4163.64%	1,407 $221,000
Q4 2018 Feb 14, 2019	BUY	$150.17 - $190.88 $4,955 - $6,299	33 New	33 $5,000
Q2 2018 Aug 14, 2018	SELL	$140.71 - $182.5 $49,248 - $63,875	-350 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$132.58 - $153.32 $46,403 - $53,662	350 New	350 $51,000

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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