Verition Fund Management LLC F5, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$146.42 - $180.23 $1.25 Million - $1.54 Million	8,541 New	8,541 $1.53 Million
Q2 2023 Aug 14, 2023	BUY	$130.29 - $151.98 $442,464 - $516,124	3,396 New	3,396 $496,000
Q3 2022 Nov 14, 2022	SELL	$143.91 - $173.7 $128,655 - $155,287	-894 Reduced 35.17%	1,648 $239,000
Q2 2022 Aug 15, 2022	SELL	$149.14 - $213.92 $142,279 - $204,079	-954 Reduced 27.29%	2,542 $389,000
Q4 2021 Feb 14, 2022	BUY	$196.73 - $247.78 $214,042 - $269,584	1,088 Added 45.18%	3,496 $856,000
Q3 2021 Nov 15, 2021	SELL	$182.95 - $212.95 $317,967 - $370,107	-1,738 Reduced 41.92%	2,408 $479,000
Q2 2021 Aug 16, 2021	BUY	$174.96 - $215.35 $725,384 - $892,841	4,146 New	4,146 $774,000
Q3 2020 Nov 16, 2020	SELL	$117.77 - $154.84 $607,222 - $798,355	-5,156 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$103.73 - $149.02 $266,586 - $382,981	2,570 Added 99.38%	5,156 $719,000
Q1 2020 May 15, 2020	SELL	$90.55 - $140.76 $399,687 - $621,314	-4,414 Reduced 63.06%	2,586 $276,000
Q4 2019 Feb 14, 2020	BUY	$129.97 - $148.41 $909,790 - $1.04 Million	7,000 New	7,000 $978,000
Q1 2019 May 15, 2019	SELL	$149.65 - $172.08 $196,490 - $225,941	-1,313 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$150.17 - $190.88 $22,675 - $28,822	-151 Reduced 10.31%	1,313 $213,000
Q3 2018 Nov 15, 2018	SELL	$170.13 - $199.42 $356,592 - $417,984	-2,096 Reduced 58.88%	1,464 $292,000
Q2 2018 Aug 15, 2018	SELL	$140.71 - $182.5 $164,771 - $213,707	-1,171 Reduced 24.75%	3,560 $614,000
Q1 2018 May 16, 2018	BUY	$132.58 - $153.32 $85,248 - $98,584	643 Added 15.73%	4,731 $684,000
Q4 2017 Feb 15, 2018	BUY	$115.69 - $135.49 $40,838 - $47,827	353 Added 9.45%	4,088 $536,000
Q3 2017 Nov 14, 2017	BUY	$115.56 - $121.43 $431,616 - $453,541	3,735	3,735 $450,000

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...

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