Westfield Capital Management CO LP F5, Inc. Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

A detailed history of Westfield Capital Management CO LP transactions in F5, Inc. stock. As of the latest transaction made, Westfield Capital Management CO LP holds 451,623 shares of FFIV stock, worth $116 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

451,623

Previous 609,615 25.92%

Holding current value

$116 Million

Previous $105 Million 5.28%

% of portfolio

0.47%

Previous 0.53%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$170.44 - $223.6 $26.9 Million - $35.3 Million	-157,992 Reduced 25.92%	451,623 $99.5 Million
Q2 2024 Aug 14, 2024	BUY	$165.31 - $196.07 $15.6 Million - $18.5 Million	94,108 Added 18.26%	609,615 $105 Million
Q1 2024 May 10, 2024	SELL	$171.45 - $194.03 $8.31 Million - $9.4 Million	-48,464 Reduced 8.59%	515,507 $97.7 Million
Q4 2023 Feb 09, 2024	SELL	$146.42 - $180.23 $27 Million - $33.2 Million	-184,147 Reduced 24.61%	563,971 $101 Million
Q3 2023 Nov 13, 2023	BUY	$143.17 - $164.61 $6.41 Million - $7.37 Million	44,758 Added 6.36%	748,118 $121 Million
Q2 2023 Aug 11, 2023	BUY	$130.29 - $151.98 $35.5 Million - $41.4 Million	272,476 Added 63.24%	703,360 $103 Million
Q1 2023 May 12, 2023	BUY	$136.84 - $156.69 $147,103 - $168,441	1,075 Added 0.25%	430,884 $62.8 Million
Q4 2022 Feb 13, 2023	BUY	$134.25 - $157.11 $21 Million - $24.6 Million	156,402 Added 57.2%	429,809 $61.7 Million
Q3 2022 Nov 14, 2022	BUY	$143.91 - $173.7 $553,765 - $668,397	3,848 Added 1.43%	273,407 $39.6 Million
Q2 2022 Aug 12, 2022	BUY	$149.14 - $213.92 $3.07 Million - $4.4 Million	20,565 Added 8.26%	269,559 $41.3 Million
Q1 2022 May 16, 2022	SELL	$189.19 - $242.75 $2.55 Million - $3.27 Million	-13,488 Reduced 5.14%	248,994 $52 Million
Q4 2021 Feb 10, 2022	SELL	$196.73 - $247.78 $13.8 Million - $17.4 Million	-70,187 Reduced 21.1%	262,482 $64.2 Million
Q3 2021 Nov 12, 2021	BUY	$182.95 - $212.95 $1.47 Million - $1.71 Million	8,035 Added 2.48%	332,669 $66.1 Million
Q2 2021 Aug 10, 2021	BUY	$174.96 - $215.35 $9.75 Million - $12 Million	55,726 Added 20.72%	324,634 $60.6 Million
Q1 2021 May 14, 2021	SELL	$175.85 - $210.62 $33.2 Million - $39.8 Million	-188,999 Reduced 41.27%	268,908 $56.1 Million
Q4 2020 Feb 12, 2021	BUY	$122.5 - $176.44 $30.4 Million - $43.8 Million	248,016 Added 118.16%	457,907 $80.6 Million
Q3 2020 Nov 13, 2020	BUY	$117.77 - $154.84 $24.7 Million - $32.5 Million	209,891 New	209,891 $25.8 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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Westfield Capital Management CO LP F5, Inc. Transaction History