Sawgrass Asset Management LLC F5, Inc. Transaction History

Sawgrass Asset Management LLC

$955 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$196.73 - $247.78 $19.1 Million - $24.1 Million	-97,165 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$182.95 - $212.95 $2.25 Million - $2.62 Million	-12,289 Reduced 11.23%	97,165 $19.3 Million
Q2 2021 Aug 05, 2021	SELL	$174.96 - $215.35 $1.49 Million - $1.83 Million	-8,503 Reduced 7.21%	109,454 $20.4 Million
Q1 2021 Apr 29, 2021	SELL	$175.85 - $210.62 $5.76 Million - $6.9 Million	-32,781 Reduced 21.75%	117,957 $24.6 Million
Q4 2020 Jan 22, 2021	BUY	$122.5 - $176.44 $5.09 Million - $7.34 Million	41,574 Added 38.08%	150,738 $26.5 Million
Q3 2020 Nov 02, 2020	BUY	$117.77 - $154.84 $1.43 Million - $1.88 Million	12,158 Added 12.53%	109,164 $13.4 Million
Q2 2020 Jul 27, 2020	BUY	$103.73 - $149.02 $10.1 Million - $14.5 Million	97,006 New	97,006 $13.5 Million
Q3 2019 Oct 30, 2019	SELL	$122.07 - $153.81 $22.9 Million - $28.9 Million	-187,982 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$132.08 - $168.15 $3.36 Million - $4.28 Million	25,440 Added 15.65%	187,982 $27.4 Million
Q1 2019 May 07, 2019	SELL	$149.65 - $172.08 $13.8 Million - $15.9 Million	-92,506 Reduced 36.27%	162,542 $25.5 Million
Q4 2018 Feb 01, 2019	SELL	$150.17 - $190.88 $8.74 Million - $11.1 Million	-58,189 Reduced 18.58%	255,048 $41.3 Million
Q3 2018 Nov 19, 2018	BUY	$170.13 - $199.42 $49.2 Million - $57.6 Million	289,064 Added 1195.81%	313,237 $62.5 Million
Q2 2018 Jul 26, 2018	SELL	$140.71 - $182.5 $42.2 Million - $54.8 Million	-300,000 Reduced 92.54%	24,173 $55.9 Million
Q2 2018 Jul 26, 2018	BUY	$140.71 - $182.5 $711,007 - $922,172	5,053 Added 1.58%	324,173 $55.9 Million
Q1 2018 May 15, 2018	BUY	$132.58 - $153.32 $3.3 Million - $3.82 Million	24,920 Added 8.47%	319,120 $46.1 Million
Q4 2017 Feb 12, 2018	BUY	$115.69 - $135.49 $12.4 Million - $14.5 Million	106,780 Added 56.97%	294,200 $38.6 Million
Q3 2017 Nov 09, 2017	SELL	$115.56 - $121.43 $11.1 Million - $11.7 Million	-96,100 Reduced 33.9%	187,420 $22.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	283,520	283,520 $36 Million

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...

More about FFIV

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