Paul Tudor Jones F5, Inc. Transaction History

Tudor Investment Corp Et Al

$26.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$165.31 - $196.07 $11.4 Million - $13.5 Million	-68,722 Reduced 96.9%	2,197 $378,000
Q1 2024 May 15, 2024	BUY	$171.45 - $194.03 $8.64 Million - $9.77 Million	50,366 Added 245.05%	70,919 $13.4 Million
Q4 2023 Feb 14, 2024	SELL	$146.42 - $180.23 $3.99 Million - $4.91 Million	-27,267 Reduced 57.02%	20,553 $3.68 Million
Q3 2023 Nov 15, 2023	SELL	$143.17 - $164.61 $3.73 Million - $4.29 Million	-26,081 Reduced 35.29%	47,820 $7.71 Million
Q2 2023 Aug 14, 2023	BUY	$130.29 - $151.98 $9.63 Million - $11.2 Million	73,901 New	73,901 $10.8 Million
Q2 2022 Aug 15, 2022	SELL	$149.14 - $213.92 $3.16 Million - $4.53 Million	-21,167 Reduced 92.2%	1,791 $274,000
Q4 2021 Feb 14, 2022	SELL	$196.73 - $247.78 $75,741 - $95,395	-385 Reduced 1.65%	22,958 $5.62 Million
Q3 2021 Nov 15, 2021	SELL	$182.95 - $212.95 $3.27 Million - $3.8 Million	-17,857 Reduced 43.34%	23,343 $4.64 Million
Q2 2021 Aug 16, 2021	BUY	$174.96 - $215.35 $3.25 Million - $4 Million	18,573 Added 82.08%	41,200 $7.69 Million
Q1 2021 May 17, 2021	SELL	$175.85 - $210.62 $583,997 - $699,469	-3,321 Reduced 12.8%	22,627 $4.72 Million
Q4 2020 Feb 16, 2021	SELL	$122.5 - $176.44 $208,617 - $300,477	-1,703 Reduced 6.16%	25,948 $4.57 Million
Q3 2020 Nov 16, 2020	BUY	$117.77 - $154.84 $3.26 Million - $4.28 Million	27,651 New	27,651 $3.4 Million
Q1 2020 May 15, 2020	SELL	$90.55 - $140.76 $620,267 - $964,205	-6,850 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$129.97 - $148.41 $890,294 - $1.02 Million	6,850 New	6,850 $957,000
Q3 2019 Nov 14, 2019	SELL	$122.07 - $153.81 $4.38 Million - $5.52 Million	-35,883 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$132.08 - $168.15 $1.9 Million - $2.42 Million	14,404 Added 67.06%	35,883 $5.23 Million
Q1 2019 May 15, 2019	BUY	$149.65 - $172.08 $2.21 Million - $2.55 Million	14,794 Added 221.3%	21,479 $3.37 Million
Q4 2018 Feb 14, 2019	BUY	$150.17 - $190.88 $1 Million - $1.28 Million	6,685 New	6,685 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	$170.13 - $199.42 $1.44 Million - $1.69 Million	-8,492 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$140.71 - $182.5 $7,739 - $10,037	-55 Reduced 0.64%	8,492 $1.46 Million
Q1 2018 May 15, 2018	SELL	$132.58 - $153.32 $572,215 - $661,729	-4,316 Reduced 33.55%	8,547 $1.24 Million
Q4 2017 Feb 14, 2018	BUY	$115.69 - $135.49 $189,268 - $221,661	1,636 Added 14.57%	12,863 $1.69 Million
Q3 2017 Nov 14, 2017	BUY	$115.56 - $121.43 $1.3 Million - $1.36 Million	11,227	11,227 $1.35 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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