Virtu Financial LLC F5, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in F5, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 6,953 shares of FFIV stock, worth $1.75 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,953

Holding current value

$1.75 Million

% of portfolio

0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$170.44 - $223.6 $1.19 Million - $1.55 Million	6,953 New	6,953 $1.53 Million
Q4 2023 Feb 26, 2024	BUY	$146.42 - $180.23 $362,096 - $445,708	2,473 New	2,473 $442,000
Q2 2023 Jul 27, 2023	BUY	$130.29 - $151.98 $37,393 - $43,618	287 Added 3.63%	8,198 $1.2 Million
Q1 2023 May 01, 2023	BUY	$136.84 - $156.69 $1.08 Million - $1.24 Million	7,911 New	7,911 $1.15 Million
Q2 2022 Aug 09, 2022	BUY	$149.14 - $213.92 $1.07 Million - $1.54 Million	7,193 New	7,193 $1.1 Million
Q2 2020 Aug 07, 2020	SELL	$103.73 - $149.02 $252,893 - $363,310	-2,438 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$129.97 - $148.41 $316,866 - $361,823	2,438 New	2,438 $340,000
Q2 2018 Jul 30, 2018	SELL	$140.71 - $182.5 $524,426 - $680,177	-3,727 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$140.71 - $182.5 $524,426 - $680,177	3,727 New	3,727 $643,000
Q1 2018 May 14, 2018	SELL	$132.58 - $153.32 $494,523 - $571,883	-3,730 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$115.69 - $135.49 $145,538 - $170,446	1,258 Added 50.89%	3,730 $489,000
Q3 2017 Nov 20, 2017	BUY	$115.56 - $121.43 $285,664 - $300,174	2,472	2,472 $298,000

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

$1.89 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.6 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.49M
Shares

$1.38 Billion
4.21% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$804 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.77M
Shares

$446 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 $15.1B
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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