Voloridge Investment Management, LLC F5, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$146.42 - $180.23 $8.66 Million - $10.7 Million	-59,122 Reduced 36.57%	102,568 $18.4 Million
Q3 2023 Nov 14, 2023	SELL	$143.17 - $164.61 $6.03 Million - $6.93 Million	-42,107 Reduced 20.66%	161,690 $26.1 Million
Q2 2023 Aug 14, 2023	SELL	$130.29 - $151.98 $63,842 - $74,470	-490 Reduced 0.24%	203,797 $29.8 Million
Q1 2023 May 15, 2023	BUY	$136.84 - $156.69 $21.9 Million - $25.1 Million	160,160 Added 362.95%	204,287 $29.8 Million
Q4 2022 Feb 14, 2023	BUY	$134.25 - $157.11 $5.92 Million - $6.93 Million	44,127 New	44,127 $6.33 Million
Q4 2021 Feb 14, 2022	SELL	$196.73 - $247.78 $2.16 Million - $2.73 Million	-11,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$182.95 - $212.95 $2.01 Million - $2.34 Million	11,000 New	11,000 $2.19 Million
Q4 2020 Feb 16, 2021	SELL	$122.5 - $176.44 $1.19 Million - $1.72 Million	-9,750 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$117.77 - $154.84 $128,251 - $168,620	1,089 Added 12.57%	9,750 $1.2 Million
Q2 2020 Aug 14, 2020	SELL	$103.73 - $149.02 $1.13 Million - $1.62 Million	-10,899 Reduced 55.72%	8,661 $1.21 Million
Q1 2020 May 15, 2020	SELL	$90.55 - $140.76 $4.31 Million - $6.7 Million	-47,626 Reduced 70.89%	19,560 $2.09 Million
Q4 2019 Feb 14, 2020	BUY	$129.97 - $148.41 $4.08 Million - $4.66 Million	31,390 Added 87.69%	67,186 $9.38 Million
Q3 2019 Nov 14, 2019	BUY	$122.07 - $153.81 $4.37 Million - $5.51 Million	35,796 New	35,796 $5.03 Million
Q2 2019 Aug 14, 2019	SELL	$132.08 - $168.15 $4.84 Million - $6.16 Million	-36,616 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$149.65 - $172.08 $5.48 Million - $6.3 Million	36,616 New	36,616 $5.75 Million
Q4 2018 Feb 14, 2019	SELL	$150.17 - $190.88 $167,439 - $212,831	-1,115 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$170.13 - $199.42 $2.2 Million - $2.58 Million	-12,919 Reduced 92.06%	1,115 $222,000
Q2 2018 Aug 14, 2018	BUY	$140.71 - $182.5 $1.97 Million - $2.56 Million	14,034 New	14,034 $2.42 Million
Q4 2017 Feb 14, 2018	SELL	$115.69 - $135.49 $6.28 Million - $7.35 Million	-54,242 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$115.56 - $121.43 $6.27 Million - $6.59 Million	54,242	54,242 $6.54 Million

Others Institutions Holding FFIV

# of Institutions

634

Shares Held

54.1M

Call Options Held

271K

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$1.83 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.55 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.49M
Shares

$1.34 Billion
4.21% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$779 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.77M
Shares

$432 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 $14.6B
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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