Ray Dalio F5, Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in F5, Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 69,548 shares of FFIV stock, worth $16.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

69,548

Previous 64,347 8.08%

Holding current value

$16.8 Million

Previous $11.1 Million 38.2%

% of portfolio

0.09%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$170.44 - $223.6 $886,458 - $1.16 Million	5,201 Added 8.08%	69,548 $15.3 Million
Q2 2024 Aug 14, 2024	SELL	$165.31 - $196.07 $1.87 Million - $2.21 Million	-11,294 Reduced 14.93%	64,347 $11.1 Million
Q1 2024 May 14, 2024	SELL	$171.45 - $194.03 $588,073 - $665,522	-3,430 Reduced 4.34%	75,641 $14.3 Million
Q4 2023 Feb 14, 2024	SELL	$146.42 - $180.23 $5.89 Million - $7.25 Million	-40,237 Reduced 33.73%	79,071 $14.2 Million
Q3 2023 Nov 13, 2023	BUY	$143.17 - $164.61 $9.56 Million - $11 Million	66,744 Added 126.98%	119,308 $19.2 Million
Q2 2023 Aug 11, 2023	BUY	$130.29 - $151.98 $3.2 Million - $3.73 Million	24,569 Added 87.76%	52,564 $7.69 Million
Q1 2023 May 12, 2023	SELL	$136.84 - $156.69 $245,490 - $281,101	-1,794 Reduced 6.02%	27,995 $4.08 Million
Q4 2022 Feb 13, 2023	BUY	$134.25 - $157.11 $2.78 Million - $3.25 Million	20,677 Added 226.92%	29,789 $4.28 Million
Q3 2022 Nov 10, 2022	SELL	$143.91 - $173.7 $2.09 Million - $2.53 Million	-14,548 Reduced 61.49%	9,112 $1.32 Million
Q2 2022 Aug 11, 2022	SELL	$149.14 - $213.92 $1.24 Million - $1.78 Million	-8,306 Reduced 25.98%	23,660 $3.62 Million
Q1 2022 May 13, 2022	BUY	$189.19 - $242.75 $6.05 Million - $7.76 Million	31,966 New	31,966 $6.68 Million
Q3 2021 Nov 12, 2021	SELL	$182.95 - $212.95 $3.65 Million - $4.25 Million	-19,966 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$174.96 - $215.35 $3.49 Million - $4.3 Million	19,966 New	19,966 $3.73 Million
Q1 2021 May 14, 2021	SELL	$175.85 - $210.62 $1.54 Million - $1.85 Million	-8,782 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$122.5 - $176.44 $327,320 - $471,447	2,672 Added 43.73%	8,782 $1.55 Million
Q3 2020 Nov 13, 2020	BUY	$117.77 - $154.84 $719,574 - $946,072	6,110 New	6,110 $750,000
Q1 2020 May 14, 2020	SELL	$90.55 - $140.76 $278,894 - $433,540	-3,080 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$129.97 - $148.41 $6.41 Million - $7.32 Million	-49,327 Reduced 94.12%	3,080 $430,000
Q3 2019 Nov 13, 2019	SELL	$122.07 - $153.81 $10.9 Million - $13.7 Million	-89,128 Reduced 62.97%	52,407 $7.36 Million
Q2 2019 Aug 13, 2019	BUY	$132.08 - $168.15 $5.03 Million - $6.4 Million	38,087 Added 36.82%	141,535 $20.6 Million
Q1 2019 May 14, 2019	BUY	$149.65 - $172.08 $14.7 Million - $16.9 Million	98,230 Added 1882.52%	103,448 $16.2 Million
Q4 2018 Feb 13, 2019	BUY	$150.17 - $190.88 $783,587 - $996,011	5,218 New	5,218 $845,000
Q3 2018 Nov 13, 2018	SELL	$170.13 - $199.42 $2.71 Million - $3.17 Million	-15,903 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$140.71 - $182.5 $7.34 Million - $9.52 Million	-52,191 Reduced 76.65%	15,903 $0
Q1 2018 May 15, 2018	BUY	$132.58 - $153.32 $2.57 Million - $2.97 Million	19,398 Added 39.83%	68,094 $9.85 Million
Q4 2017 Feb 13, 2018	BUY	$115.69 - $135.49 $4.83 Million - $5.65 Million	41,722 Added 598.25%	48,696 $6.39 Million
Q3 2017 Nov 13, 2017	BUY	$115.56 - $121.43 $805,915 - $846,852	6,974	6,974 $841,000

Others Institutions Holding FFIV

# of Institutions

634

Shares Held

54.1M

Call Options Held

271K

Put Options Held

186K

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $14.5B
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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