Quantbot Technologies LP F5, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$130.29 - $151.98 $2.49 Million - $2.9 Million	19,108 New	19,108 $2.79 Million
Q4 2022 Feb 13, 2023	BUY	$134.25 - $157.11 $2.24 Million - $2.62 Million	16,674 New	16,674 $2.39 Million
Q2 2022 Aug 09, 2022	SELL	$149.14 - $213.92 $131,839 - $189,105	-884 Reduced 41.86%	1,228 $187,000
Q1 2022 May 16, 2022	BUY	$189.19 - $242.75 $399,569 - $512,688	2,112 New	2,112 $441,000
Q4 2021 Feb 11, 2022	SELL	$196.73 - $247.78 $56,264 - $70,865	-286 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$182.95 - $212.95 $165,020 - $192,080	-902 Reduced 75.93%	286 $56,000
Q2 2021 Aug 12, 2021	BUY	$174.96 - $215.35 $207,852 - $255,835	1,188 New	1,188 $221,000
Q1 2021 May 14, 2021	SELL	$175.85 - $210.62 $970,867 - $1.16 Million	-5,521 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$122.5 - $176.44 $611,152 - $880,259	4,989 Added 937.78%	5,521 $971,000
Q3 2020 Nov 16, 2020	SELL	$117.77 - $154.84 $2.22 Million - $2.92 Million	-18,845 Reduced 97.25%	532 $65,000
Q2 2020 Aug 13, 2020	BUY	$103.73 - $149.02 $1.97 Million - $2.83 Million	19,007 Added 5137.03%	19,377 $2.7 Million
Q1 2020 May 13, 2020	SELL	$90.55 - $140.76 $761,887 - $1.18 Million	-8,414 Reduced 95.79%	370 $39,000
Q4 2019 Feb 10, 2020	SELL	$129.97 - $148.41 $1.41 Million - $1.61 Million	-10,858 Reduced 55.28%	8,784 $1.23 Million
Q3 2019 Nov 12, 2019	SELL	$122.07 - $153.81 $367,552 - $463,121	-3,011 Reduced 13.29%	19,642 $2.76 Million
Q2 2019 Aug 13, 2019	BUY	$132.08 - $168.15 $2.66 Million - $3.38 Million	20,113 Added 791.85%	22,653 $3.3 Million
Q1 2019 May 13, 2019	BUY	$149.65 - $172.08 $380,111 - $437,083	2,540 New	2,540 $398,000
Q3 2018 Nov 13, 2018	SELL	$170.13 - $199.42 $800,291 - $938,071	-4,704 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$140.71 - $182.5 $661,899 - $858,480	4,704 New	4,704 $811,000
Q1 2018 May 11, 2018	SELL	$132.58 - $153.32 $724,417 - $837,740	-5,464 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$115.69 - $135.49 $4.17 Million - $4.88 Million	-36,024 Reduced 86.83%	5,464 $716,000
Q3 2017 Nov 07, 2017	BUY	$115.56 - $121.43 $4.79 Million - $5.04 Million	41,488	41,488 $5 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

$1.87 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

$798 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...

More about FFIV

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