Turtle Creek Asset Management Inc. F5, Inc. Transaction History

Turtle Creek Asset Management Inc.

$3.97 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$182.95 - $212.95 $1.64 Million - $1.91 Million	-8,950 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$174.96 - $215.35 $314,928 - $387,630	1,800 Added 25.17%	8,950 $1.67 Million
Q1 2021 May 14, 2021	SELL	$175.85 - $210.62 $562,720 - $673,984	-3,200 Reduced 30.92%	7,150 $1.49 Million
Q4 2020 Feb 12, 2021	SELL	$122.5 - $176.44 $820,750 - $1.18 Million	-6,700 Reduced 39.3%	10,350 $1.82 Million
Q3 2020 Nov 13, 2020	SELL	$117.77 - $154.84 $100,104 - $131,614	-850 Reduced 4.75%	17,050 $2.09 Million

Q2 2020 Aug 14, 2020	SELL	$103.73 - $149.02 $912,824 - $1.31 Million	-8,800 Reduced 32.96%	17,900 $2.5 Million
Q1 2020 May 15, 2020	BUY	$90.55 - $140.76 $787,785 - $1.22 Million	8,700 Added 48.33%	26,700 $2.85 Million
Q4 2019 Feb 14, 2020	BUY	$129.97 - $148.41 $64,985 - $74,205	500 Added 2.86%	18,000 $2.51 Million
Q3 2019 Nov 14, 2019	BUY	$122.07 - $153.81 $366,210 - $461,430	3,000 Added 20.69%	17,500 $2.46 Million
Q2 2019 Aug 14, 2019	BUY	$132.08 - $168.15 $1.01 Million - $1.29 Million	7,650 Added 111.68%	14,500 $2.11 Million
Q1 2019 May 15, 2019	BUY	$149.65 - $172.08 $531,257 - $610,884	3,550 Added 107.58%	6,850 $1.08 Million
Q4 2018 Feb 14, 2019	BUY	$150.17 - $190.88 $90,101 - $114,528	600 Added 22.22%	3,300 $535,000
Q3 2018 Nov 14, 2018	SELL	$170.13 - $199.42 $8.08 Million - $9.47 Million	-47,500 Reduced 94.62%	2,700 $538,000
Q2 2018 Aug 14, 2018	SELL	$140.71 - $182.5 $33 Million - $42.8 Million	-234,600 Reduced 82.37%	50,200 $8.66 Million
Q1 2018 May 15, 2018	BUY	$132.58 - $153.32 $291,676 - $337,304	2,200 Added 0.78%	284,800 $41.2 Million
Q4 2017 Feb 14, 2018	BUY	$115.69 - $135.49 $32.7 Million - $38.3 Million	282,600	282,600 $37.1 Million

Others Institutions Holding FFIV

# of Institutions

574

Shares Held

53.9M

Call Options Held

241K

Put Options Held

138K

Vanguard Group Inc Valley Forge, PA

7.47M
Shares

$1.29 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.42M
Shares

$1.11 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

4.98M
Shares

$858 Million
3.23% of portfolio
State Street Corp Boston, MA

3.26M
Shares

$561 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

2.14M
Shares

$368 Million
0.09% of portfolio

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $10.3B
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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