Winton Group LTD F5, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$143.91 - $173.7 $8.06 Million - $9.72 Million	55,981 New	55,981 $8.1 Million
Q2 2021 Aug 10, 2021	SELL	$174.96 - $215.35 $214,850 - $264,449	-1,228 Closed	0 $0
Q1 2021 Jul 21, 2021	SELL	$175.85 - $210.62 $310,726 - $372,165	-1,767 Reduced 59.0%	1,228 $256,000
Q4 2020 Feb 12, 2021	SELL	$122.5 - $176.44 $1.97 Million - $2.84 Million	-16,105 Reduced 84.32%	2,995 $527,000
Q3 2020 Oct 30, 2020	BUY	$117.77 - $154.84 $1.73 Million - $2.28 Million	14,722 Added 336.27%	19,100 $2.35 Million
Q2 2020 Aug 05, 2020	BUY	$103.73 - $149.02 $454,129 - $652,409	4,378 New	4,378 $611,000
Q4 2019 Feb 13, 2020	SELL	$129.97 - $148.41 $21.3 Million - $24.3 Million	-163,786 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$122.07 - $153.81 $3.48 Million - $4.39 Million	28,519 Added 21.08%	163,786 $23 Million
Q2 2019 Jul 08, 2019	SELL	$132.08 - $168.15 $3.28 Million - $4.18 Million	-24,841 Reduced 15.52%	135,267 $19.7 Million
Q1 2019 May 13, 2019	SELL	$149.65 - $172.08 $3.78 Million - $4.35 Million	-25,260 Reduced 13.63%	160,108 $25.1 Million
Q4 2018 Feb 05, 2019	SELL	$150.17 - $190.88 $1.45 Million - $1.85 Million	-9,682 Reduced 4.96%	185,368 $30 Million
Q3 2018 Nov 02, 2018	BUY	$170.13 - $199.42 $5.34 Million - $6.26 Million	31,383 Added 19.17%	195,050 $0
Q2 2018 Aug 20, 2018	SELL	$140.71 - $182.5 $360,076 - $467,017	-2,559 Reduced 1.54%	163,667 $0
Q1 2018 May 21, 2018	BUY	$132.58 - $153.32 $8.64 Million - $10 Million	65,191 Added 64.52%	166,226 $0
Q4 2017 Feb 13, 2018	BUY	$115.69 - $135.49 $11.1 Million - $13 Million	96,204 Added 1991.39%	101,035 $13.3 Million
Q3 2017 Nov 13, 2017	SELL	$115.56 - $121.43 $15.8 Million - $16.6 Million	-136,916 Reduced 96.59%	4,831 $582,000
Q2 2017 Aug 17, 2017	BUY	N/A	141,747	141,747 $18 Million

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

$1.87 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.59 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.49M
Shares

$1.37 Billion
4.21% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$797 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.77M
Shares

$442 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 $15B
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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