Weiss Multi Strategy Advisers LLC F5, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$134.25 - $157.11 $6.05 Million - $7.08 Million	-45,066 Reduced 56.22%	35,090 $5.04 Million
Q3 2022 Nov 14, 2022	SELL	$143.91 - $173.7 $429,427 - $518,320	-2,984 Reduced 3.59%	80,156 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$149.14 - $213.92 $12.1 Million - $17.4 Million	81,149 Added 4075.79%	83,140 $12.7 Million
Q1 2022 May 16, 2022	SELL	$189.19 - $242.75 $4.04 Million - $5.18 Million	-21,329 Reduced 91.46%	1,991 $416,000
Q4 2021 Feb 14, 2022	BUY	$196.73 - $247.78 $840,430 - $1.06 Million	4,272 Added 22.43%	23,320 $5.71 Million
Q3 2021 Nov 15, 2021	BUY	$182.95 - $212.95 $1.2 Million - $1.39 Million	6,548 Added 52.38%	19,048 $3.79 Million
Q2 2021 Aug 16, 2021	SELL	$174.96 - $215.35 $10.4 Million - $12.9 Million	-59,673 Reduced 82.68%	12,500 $2.33 Million
Q1 2021 May 14, 2021	BUY	$175.85 - $210.62 $4.31 Million - $5.17 Million	24,534 Added 51.5%	72,173 $15.1 Million
Q4 2020 Feb 16, 2021	SELL	$122.5 - $176.44 $11.4 Million - $16.5 Million	-93,404 Reduced 66.22%	47,639 $8.38 Million
Q3 2020 Nov 16, 2020	BUY	$117.77 - $154.84 $8.48 Million - $11.1 Million	71,976 Added 104.21%	141,043 $17.3 Million
Q2 2020 Aug 14, 2020	SELL	$103.73 - $149.02 $2.77 Million - $3.98 Million	-26,697 Reduced 27.88%	69,067 $9.63 Million
Q1 2020 May 15, 2020	BUY	$90.55 - $140.76 $5.5 Million - $8.55 Million	60,764 Added 173.61%	95,764 $10.2 Million
Q4 2019 Feb 14, 2020	SELL	$129.97 - $148.41 $1.56 Million - $1.78 Million	-12,000 Reduced 25.53%	35,000 $4.89 Million
Q3 2019 Nov 14, 2019	BUY	$122.07 - $153.81 $5.74 Million - $7.23 Million	47,000 New	47,000 $6.6 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

$1.85 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.57 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.49M
Shares

$1.36 Billion
4.21% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$787 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.77M
Shares

$436 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 $14.8B
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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