Two Sigma Investments, LP F5, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$146.42 - $180.23 $16.8 Million - $20.7 Million	-114,684 Reduced 75.21%	37,793 $6.76 Million
Q3 2023 Nov 14, 2023	BUY	$143.17 - $164.61 $12.8 Million - $14.7 Million	89,070 Added 140.47%	152,477 $24.6 Million
Q2 2023 Aug 14, 2023	BUY	$130.29 - $151.98 $900,825 - $1.05 Million	6,914 Added 12.24%	63,407 $9.27 Million
Q1 2023 May 15, 2023	BUY	$136.84 - $156.69 $6.22 Million - $7.13 Million	45,490 Added 413.43%	56,493 $8.23 Million
Q4 2022 Feb 14, 2023	BUY	$134.25 - $157.11 $1.48 Million - $1.73 Million	11,003 New	11,003 $1.58 Million
Q2 2022 Aug 15, 2022	SELL	$149.14 - $213.92 $9.5 Million - $13.6 Million	-63,696 Reduced 81.29%	14,662 $2.24 Million
Q4 2020 Feb 16, 2021	BUY	$122.5 - $176.44 $5.12 Million - $7.37 Million	41,791 Added 114.29%	78,358 $13.8 Million
Q3 2020 Nov 16, 2020	SELL	$117.77 - $154.84 $2.42 Million - $3.18 Million	-20,566 Reduced 36.0%	36,567 $4.49 Million
Q2 2020 Aug 14, 2020	BUY	$103.73 - $149.02 $5.71 Million - $8.2 Million	55,027 Added 2612.87%	57,133 $7.97 Million
Q1 2020 May 15, 2020	SELL	$90.55 - $140.76 $442,698 - $688,175	-4,889 Reduced 69.89%	2,106 $225,000
Q4 2019 Feb 14, 2020	SELL	$129.97 - $148.41 $1.29 Million - $1.47 Million	-9,925 Reduced 58.66%	6,995 $977,000
Q3 2019 Nov 14, 2019	SELL	$122.07 - $153.81 $17 Million - $21.4 Million	-139,440 Reduced 89.18%	16,920 $2.38 Million
Q2 2018 Aug 14, 2018	BUY	$140.71 - $182.5 $22 Million - $28.5 Million	156,360 New	156,360 $27 Million
Q1 2018 May 15, 2018	SELL	$132.58 - $153.32 $43.8 Million - $50.7 Million	-330,625 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$115.69 - $135.49 $3.89 Million - $4.56 Million	-33,637 Reduced 9.23%	330,625 $43.4 Million
Q3 2017 Nov 14, 2017	BUY	$115.56 - $121.43 $42.1 Million - $44.2 Million	364,262	364,262 $43.9 Million

Others Institutions Holding FFIV

# of Institutions

632

Shares Held

54M

Call Options Held

262K

Put Options Held

184K

Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$1.81 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.53 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.49M
Shares

$1.33 Billion
4.21% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$771 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.77M
Shares

$428 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 $14.5B
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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