Quantinno Capital Management LP F5, Inc. Transaction History

Quantinno Capital Management LP

$5.47 Billion
Q2 2024

A detailed history of Quantinno Capital Management LP transactions in F5, Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 14,007 shares of FFIV stock, worth $3.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,007

Previous 15,410 9.1%

Holding current value

$3.05 Million

Previous $2.92 Million 17.43%

% of portfolio

0.04%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$165.31 - $196.07 $231,929 - $275,086	-1,403 Reduced 9.1%	14,007 $2.41 Million
Q1 2024 May 14, 2024	BUY	$171.45 - $194.03 $573,500 - $649,030	3,345 Added 27.72%	15,410 $2.92 Million
Q4 2023 Feb 14, 2024	SELL	$146.42 - $180.23 $44,804 - $55,150	-306 Reduced 2.47%	12,065 $2.16 Million
Q3 2023 Nov 14, 2023	BUY	$143.17 - $164.61 $461,293 - $530,373	3,222 Added 35.22%	12,371 $1.99 Million
Q2 2023 Aug 04, 2023	BUY	$130.29 - $151.98 $40,911 - $47,721	314 Added 3.55%	9,149 $1.34 Million
Q1 2023 May 03, 2023	SELL	$136.84 - $156.69 $173,102 - $198,212	-1,265 Reduced 12.52%	8,835 $1.29 Million
Q4 2022 Feb 13, 2023	SELL	$134.25 - $157.11 $558,882 - $654,048	-4,163 Reduced 29.19%	10,100 $1.45 Million
Q3 2022 Nov 07, 2022	BUY	$143.91 - $173.7 $340,778 - $411,321	2,368 Added 19.91%	14,263 $2.06 Million
Q2 2022 Aug 15, 2022	BUY	$149.14 - $213.92 $588,357 - $843,914	3,945 Added 49.62%	11,895 $1.82 Million
Q1 2022 May 12, 2022	SELL	$189.19 - $242.75 $1.83 Million - $2.34 Million	-9,655 Reduced 54.84%	7,950 $1.66 Million
Q4 2021 Feb 14, 2022	BUY	$196.73 - $247.78 $3.04 Million - $3.83 Million	15,466 Added 723.05%	17,605 $4.31 Million
Q2 2021 Aug 16, 2021	SELL	$174.96 - $215.35 $96,228 - $118,442	-550 Reduced 20.45%	2,139 $399,000
Q3 2020 Nov 16, 2020	SELL	$117.77 - $154.84 $50,758 - $66,736	-431 Reduced 13.81%	2,689 $330,000
Q2 2020 Aug 14, 2020	SELL	$103.73 - $149.02 $42,425 - $60,949	-409 Reduced 11.59%	3,120 $435,000
Q1 2020 May 15, 2020	BUY	$90.55 - $140.76 $28,070 - $43,635	310 Added 9.63%	3,529 $376,000
Q4 2019 Feb 14, 2020	BUY	$129.97 - $148.41 $418,373 - $477,731	3,219 New	3,219 $450,000
Q3 2019 Nov 14, 2019	SELL	$122.07 - $153.81 $643,553 - $810,886	-5,272 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$132.08 - $168.15 $696,325 - $886,486	5,272 New	5,272 $768,000

Others Institutions Holding FFIV

# of Institutions

580

Shares Held

55.7M

Call Options Held

488K

Put Options Held

95.5K

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $13.1B
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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Quantinno Capital Management LP F5, Inc. Transaction History