Trexquant Investment LP F5, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$134.25 - $157.11 $1.32 Million - $1.54 Million	9,807 New	9,807 $1.41 Million
Q2 2022 Aug 11, 2022	BUY	$149.14 - $213.92 $1.16 Million - $1.67 Million	7,808 New	7,808 $1.2 Million
Q1 2022 May 13, 2022	SELL	$189.19 - $242.75 $1.15 Million - $1.48 Million	-6,080 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$196.73 - $247.78 $950,009 - $1.2 Million	4,829 Added 386.01%	6,080 $1.49 Million
Q3 2021 Nov 12, 2021	BUY	$182.95 - $212.95 $228,870 - $266,400	1,251 New	1,251 $249,000
Q1 2021 May 13, 2021	SELL	$175.85 - $210.62 $1.39 Million - $1.67 Million	-7,913 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$122.5 - $176.44 $1.3 Million - $1.87 Million	-10,609 Reduced 57.28%	7,913 $1.39 Million
Q3 2020 Nov 06, 2020	BUY	$117.77 - $154.84 $2.18 Million - $2.87 Million	18,522 New	18,522 $2.27 Million
Q1 2020 May 08, 2020	SELL	$90.55 - $140.76 $1.18 Million - $1.84 Million	-13,075 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$129.97 - $148.41 $1.43 Million - $1.63 Million	10,985 Added 525.6%	13,075 $1.83 Million
Q3 2019 Nov 08, 2019	SELL	$122.07 - $153.81 $1.84 Million - $2.32 Million	-15,104 Reduced 87.84%	2,090 $293,000
Q2 2019 Aug 09, 2019	BUY	$132.08 - $168.15 $2.27 Million - $2.89 Million	17,194 New	17,194 $2.5 Million
Q1 2019 May 13, 2019	SELL	$149.65 - $172.08 $4.7 Million - $5.4 Million	-31,391 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$150.17 - $190.88 $4.71 Million - $5.99 Million	31,391 New	31,391 $5.09 Million
Q1 2018 May 03, 2018	SELL	$132.58 - $153.32 $606,155 - $700,979	-4,572 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$115.69 - $135.49 $139,637 - $163,536	-1,207 Reduced 20.89%	4,572 $600,000
Q3 2017 Nov 09, 2017	BUY	$115.56 - $121.43 $667,821 - $701,743	5,779	5,779 $697,000

Others Institutions Holding FFIV

# of Institutions

635

Shares Held

54.1M

Call Options Held

271K

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$1.87 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.59 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.49M
Shares

$1.37 Billion
4.21% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$797 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.77M
Shares

$442 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 $15B
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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