Stone Ridge Asset Management LLC F5, Inc. Transaction History

Stone Ridge Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$117.77 - $154.84 $575,306 - $756,393	-4,885 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$103.73 - $149.02 $619,268 - $889,649	-5,970 Reduced 55.0%	4,885 $681,000
Q1 2020 May 05, 2020	SELL	$90.55 - $140.76 $1.08 Million - $1.68 Million	-11,900 Reduced 52.3%	10,855 $1.16 Million
Q4 2019 Feb 06, 2020	BUY	$129.97 - $148.41 $610,859 - $697,527	4,700 Added 26.03%	22,755 $3.18 Million
Q3 2019 Nov 08, 2019	BUY	$122.07 - $153.81 $903,318 - $1.14 Million	7,400 Added 69.45%	18,055 $2.54 Million
Q2 2019 Aug 06, 2019	BUY	$132.08 - $168.15 $92,456 - $117,705	700 Added 7.03%	10,655 $1.55 Million
Q4 2018 Feb 14, 2019	SELL	$150.17 - $190.88 $45,050 - $57,264	-300 Reduced 2.93%	9,955 $1.61 Million
Q3 2018 Nov 06, 2018	BUY	$170.13 - $199.42 $51,039 - $59,825	300 Added 3.01%	10,255 $2.05 Million
Q2 2018 Aug 13, 2018	BUY	$140.71 - $182.5 $14,071 - $18,250	100 Added 1.01%	9,955 $1.72 Million
Q1 2018 May 14, 2018	BUY	$132.58 - $153.32 $39,774 - $45,996	300 Added 3.14%	9,855 $1.43 Million
Q4 2017 Feb 14, 2018	BUY	$115.69 - $135.49 $1.11 Million - $1.29 Million	9,555	9,555 $1.25 Million

634

54.1M

271K

186K

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...

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