Rafferty Asset Management, LLC F5, Inc. Transaction History

Rafferty Asset Management, LLC

$22.9 Billion
Q1 2025

A detailed history of Rafferty Asset Management, LLC transactions in F5, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 17,799 shares of FFIV stock, worth $5.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,799

Previous 19,773 9.98%

Holding current value

$5.37 Million

Previous $4.97 Million 4.69%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$251.75 - $310.6 $496,954 - $613,124	-1,974 Reduced 9.98%	17,799 $4.74 Million
Q4 2024 Feb 14, 2025	SELL	$213.56 - $263.36 $16,444 - $20,278	-77 Reduced 0.39%	19,773 $4.97 Million
Q3 2024 Nov 13, 2024	SELL	$170.44 - $223.6 $126,296 - $165,687	-741 Reduced 3.6%	19,850 $4.37 Million
Q2 2024 Aug 13, 2024	BUY	$165.31 - $196.07 $238,542 - $282,929	1,443 Added 7.54%	20,591 $3.55 Million
Q1 2024 May 13, 2024	BUY	$171.45 - $194.03 $81,095 - $91,776	473 Added 2.53%	19,148 $3.63 Million
Q4 2023 Feb 13, 2024	BUY	$146.42 - $180.23 $458,148 - $563,939	3,129 Added 20.13%	18,675 $3.34 Million
Q3 2023 Nov 13, 2023	SELL	$143.17 - $164.61 $274,886 - $316,051	-1,920 Reduced 10.99%	15,546 $2.51 Million
Q2 2023 Aug 11, 2023	BUY	$130.29 - $151.98 $581,614 - $678,438	4,464 Added 34.33%	17,466 $2.55 Million
Q1 2023 May 11, 2023	BUY	$136.84 - $156.69 $437,477 - $500,937	3,197 Added 32.61%	13,002 $1.89 Million
Q4 2022 Feb 13, 2023	BUY	$134.25 - $157.11 $245,409 - $287,197	1,828 Added 22.92%	9,805 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$143.91 - $173.7 $119,877 - $144,692	833 Added 11.66%	7,977 $1.16 Million
Q2 2022 Aug 12, 2022	SELL	$149.14 - $213.92 $512,445 - $735,029	-3,436 Reduced 32.48%	7,144 $1.09 Million
Q1 2022 May 13, 2022	SELL	$189.19 - $242.75 $433,245 - $555,897	-2,290 Reduced 17.79%	10,580 $2.21 Million
Q4 2021 Feb 10, 2022	SELL	$196.73 - $247.78 $3.28 Million - $4.13 Million	-16,669 Reduced 56.43%	12,870 $3.15 Million
Q3 2021 Nov 10, 2021	SELL	$182.95 - $212.95 $47,201 - $54,941	-258 Reduced 0.87%	29,539 $5.87 Million
Q2 2021 Aug 10, 2021	SELL	$174.96 - $215.35 $737,456 - $907,700	-4,215 Reduced 12.39%	29,797 $5.56 Million
Q1 2021 May 10, 2021	BUY	$175.85 - $210.62 $3.68 Million - $4.41 Million	20,943 Added 160.25%	34,012 $7.1 Million
Q4 2020 Feb 10, 2021	SELL	$122.5 - $176.44 $1.73 Million - $2.49 Million	-14,137 Reduced 51.96%	13,069 $2.3 Million
Q3 2020 Nov 13, 2020	BUY	$117.77 - $154.84 $1.48 Million - $1.95 Million	12,585 Added 86.07%	27,206 $3.34 Million
Q2 2020 Aug 07, 2020	BUY	$103.73 - $149.02 $1.52 Million - $2.18 Million	14,621 New	14,621 $2.04 Million

Others Institutions Holding FFIV

# of Institutions

766

Shares Held

55.3M

Call Options Held

479K

Put Options Held

133K

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $18.1B
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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Rafferty Asset Management, LLC F5, Inc. Transaction History