Vision Capital Management, Inc. F5, Inc. Transaction History

Vision Capital Management, Inc.

$695 Million
Q3 2024

A detailed history of Vision Capital Management, Inc. transactions in F5, Inc. stock. As of the latest transaction made, Vision Capital Management, Inc. holds 2,309 shares of FFIV stock, worth $591,565. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,309

Previous 7,156 67.73%

Holding current value

$591,565

Previous $1.23 Million 58.77%

% of portfolio

0.07%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$170.44 - $223.6 $826,122 - $1.08 Million	-4,847 Reduced 67.73%	2,309 $508,000
Q2 2024 Aug 07, 2024	SELL	$165.31 - $196.07 $325,826 - $386,453	-1,971 Reduced 21.6%	7,156 $1.23 Million
Q1 2024 May 09, 2024	SELL	$171.45 - $194.03 $733,977 - $830,642	-4,281 Reduced 31.93%	9,127 $1.73 Million
Q4 2023 Jan 17, 2024	SELL	$146.42 - $180.23 $538,386 - $662,705	-3,677 Reduced 21.52%	13,408 $2.4 Million
Q3 2023 Oct 25, 2023	BUY	$143.17 - $164.61 $29,349 - $33,745	205 Added 1.21%	17,085 $2.75 Million
Q2 2023 Aug 01, 2023	SELL	$130.29 - $151.98 $4,038 - $4,711	-31 Reduced 0.18%	16,880 $2.47 Million
Q1 2023 May 03, 2023	SELL	$136.84 - $156.69 $46,525 - $53,274	-340 Reduced 1.97%	16,911 $2.46 Million
Q4 2022 Jan 26, 2023	BUY	$134.25 - $157.11 $42,288 - $49,489	315 Added 1.86%	17,251 $0
Q3 2022 Oct 21, 2022	BUY	$143.91 - $173.7 $5,324 - $6,426	37 Added 0.22%	16,936 $2.45 Million
Q2 2022 Aug 10, 2022	BUY	$149.14 - $213.92 $25,652 - $36,794	172 Added 1.03%	16,899 $2.59 Million
Q1 2022 Apr 28, 2022	BUY	$189.19 - $242.75 $86,270 - $110,694	456 Added 2.8%	16,727 $3.5 Million
Q4 2021 Jan 24, 2022	BUY	$196.73 - $247.78 $58,428 - $73,590	297 Added 1.86%	16,271 $3.98 Million
Q3 2021 Oct 07, 2021	BUY	$182.95 - $212.95 $14,453 - $16,823	79 Added 0.5%	15,974 $3.18 Million
Q2 2021 Jul 15, 2021	BUY	$174.96 - $215.35 $82,231 - $101,214	470 Added 3.05%	15,895 $2.97 Million
Q1 2021 Apr 21, 2021	SELL	$175.85 - $210.62 $63,657 - $76,244	-362 Reduced 2.29%	15,425 $3.22 Million
Q4 2020 Jan 20, 2021	SELL	$122.5 - $176.44 $15,802 - $22,760	-129 Reduced 0.81%	15,787 $2.78 Million
Q3 2020 Oct 21, 2020	SELL	$117.77 - $154.84 $48,403 - $63,639	-411 Reduced 2.52%	15,916 $1.95 Million
Q2 2020 Jul 24, 2020	SELL	$103.73 - $149.02 $4,149 - $5,960	-40 Reduced 0.24%	16,327 $2.28 Million
Q1 2020 Apr 14, 2020	BUY	$90.55 - $140.76 $38,755 - $60,245	428 Added 2.69%	16,367 $1.75 Million
Q4 2019 Jan 21, 2020	BUY	$129.97 - $148.41 $1.21 Million - $1.38 Million	9,290 Added 139.72%	15,939 $2.23 Million
Q3 2019 Nov 01, 2019	SELL	$122.07 - $153.81 $775,876 - $977,616	-6,356 Reduced 48.87%	6,649 $934,000
Q2 2019 Jul 29, 2019	BUY	$132.08 - $168.15 $686,287 - $873,707	5,196 Added 66.54%	13,005 $1.89 Million
Q1 2019 May 01, 2019	BUY	$149.65 - $172.08 $1.17 Million - $1.34 Million	7,809 New	7,809 $1.23 Million

Others Institutions Holding FFIV

# of Institutions

634

Shares Held

54M

Call Options Held

271K

Put Options Held

186K

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $15.3B
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...

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Vision Capital Management, Inc. F5, Inc. Transaction History