Susquehanna International Group, LLP F5, Inc. Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$170.44 - $223.6 $9.1 Million - $11.9 Million	53,400 Added 244.95%	75,200 $16.6 Million
Q2 2024 Aug 15, 2024	SELL	$165.31 - $196.07 $1.87 Million - $2.22 Million	-11,300 Reduced 34.14%	21,800 $3.75 Million
Q1 2024 May 07, 2024	SELL	$171.45 - $194.03 $6.81 Million - $7.7 Million	-39,700 Reduced 54.53%	33,100 $6.28 Million
Q4 2023 Feb 14, 2024	SELL	$146.42 - $180.23 $3.24 Million - $3.98 Million	-22,100 Reduced 23.29%	72,800 $13 Million
Q3 2023 Nov 14, 2023	SELL	$143.17 - $164.61 $916,287 - $1.05 Million	-6,400 Reduced 6.32%	94,900 $15.3 Million
Q2 2023 Aug 11, 2023	BUY	$130.29 - $151.98 $3.69 Million - $4.3 Million	28,300 Added 38.77%	101,300 $14.8 Million
Q1 2023 May 16, 2023	BUY	$136.84 - $156.69 $4.87 Million - $5.58 Million	35,600 Added 95.19%	73,000 $10.6 Million
Q4 2022 Feb 14, 2023	SELL	$134.25 - $157.11 $2.81 Million - $3.28 Million	-20,900 Reduced 35.85%	37,400 $5.37 Million
Q3 2022 Nov 14, 2022	BUY	$143.91 - $173.7 $6.36 Million - $7.68 Million	44,200 Added 313.48%	58,300 $8.44 Million
Q2 2022 Aug 15, 2022	SELL	$149.14 - $213.92 $4.38 Million - $6.29 Million	-29,400 Reduced 67.59%	14,100 $2.16 Million
Q1 2022 May 16, 2022	SELL	$189.19 - $242.75 $927,031 - $1.19 Million	-4,900 Reduced 10.12%	43,500 $9.09 Million
Q4 2021 Feb 14, 2022	SELL	$196.73 - $247.78 $14.2 Million - $17.9 Million	-72,200 Reduced 59.87%	48,400 $11.8 Million
Q3 2021 Nov 15, 2021	SELL	$182.95 - $212.95 $1.72 Million - $2 Million	-9,400 Reduced 7.23%	120,600 $24 Million
Q2 2021 Aug 11, 2021	BUY	$174.96 - $215.35 $9.08 Million - $11.2 Million	51,900 Added 66.45%	130,000 $24.3 Million
Q1 2021 May 17, 2021	SELL	$175.85 - $210.62 $123,095 - $147,434	-700 Reduced 0.89%	78,100 $16.3 Million
Q4 2020 Feb 16, 2021	BUY	$122.5 - $176.44 $416,500 - $599,896	3,400 Added 4.51%	78,800 $13.9 Million
Q3 2020 Nov 16, 2020	BUY	$117.77 - $154.84 $1.34 Million - $1.77 Million	11,400 Added 17.81%	75,400 $9.26 Million
Q2 2020 Aug 14, 2020	SELL	$103.73 - $149.02 $5.97 Million - $8.58 Million	-57,600 Reduced 47.37%	64,000 $8.93 Million
Q1 2020 May 15, 2020	BUY	$90.55 - $140.76 $1.15 Million - $1.79 Million	12,700 Added 11.66%	121,600 $13 Million
Q4 2019 Feb 14, 2020	BUY	$129.97 - $148.41 $2.64 Million - $3.01 Million	20,300 Added 22.91%	108,900 $15.2 Million
Q3 2019 Nov 14, 2019	SELL	$122.07 - $153.81 $2.33 Million - $2.94 Million	-19,100 Reduced 17.73%	88,600 $12.4 Million
Q2 2019 Aug 14, 2019	SELL	$132.08 - $168.15 $2.95 Million - $3.75 Million	-22,300 Reduced 17.15%	107,700 $15.7 Million
Q1 2019 May 15, 2019	SELL	$149.65 - $172.08 $6.27 Million - $7.21 Million	-41,900 Reduced 24.37%	130,000 $20.4 Million
Q4 2018 Feb 14, 2019	BUY	$150.17 - $190.88 $345,391 - $439,024	2,300 Added 1.36%	171,900 $27.9 Million
Q3 2018 Nov 14, 2018	SELL	$170.13 - $199.42 $6.69 Million - $7.84 Million	-39,300 Reduced 18.81%	169,600 $33.8 Million
Q2 2018 Aug 14, 2018	BUY	$140.71 - $182.5 $5.71 Million - $7.41 Million	40,600 Added 24.12%	208,900 $36 Million
Q1 2018 May 15, 2018	SELL	$132.58 - $153.32 $4.95 Million - $5.72 Million	-37,300 Reduced 18.14%	168,300 $24.3 Million
Q4 2017 Feb 14, 2018	SELL	$115.69 - $135.49 $3.57 Million - $4.19 Million	-30,900 Reduced 13.07%	205,600 $27 Million
Q3 2017 Nov 14, 2017	BUY	$115.56 - $121.43 $27.3 Million - $28.7 Million	236,500	236,500 $28.5 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

$1.85 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.57 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.49M
Shares

$1.36 Billion
4.21% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$787 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.77M
Shares

$436 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 $14.8B
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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