Wms Partners, LLC F5, Inc. Transaction History

Wms Partners, LLC

$1.74 Billion
Q4 2024

A detailed history of Wms Partners, LLC transactions in F5, Inc. stock. As of the latest transaction made, Wms Partners, LLC holds 2,076 shares of FFIV stock, worth $550,783. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,076

Previous 2,084 0.38%

Holding current value

$550,783

Previous $458,000 13.97%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$213.56 - $263.36 $1,708 - $2,106	-8 Reduced 0.38%	2,076 $522,000
Q3 2024 Nov 13, 2024	SELL	$170.44 - $223.6 $340 - $447	-2 Reduced 0.1%	2,084 $458,000
Q1 2024 May 15, 2024	BUY	$171.45 - $194.03 $15,773 - $17,850	92 Added 4.61%	2,086 $395,000
Q4 2023 Feb 12, 2024	SELL	$146.42 - $180.23 $21,670 - $26,674	-148 Reduced 6.91%	1,994 $356,000
Q3 2023 Nov 09, 2023	SELL	$143.17 - $164.61 $286 - $329	-2 Reduced 0.09%	2,142 $345,000
Q1 2023 May 12, 2023	SELL	$136.84 - $156.69 $41,052 - $47,007	-300 Reduced 12.27%	2,144 $312,000
Q4 2022 Feb 07, 2023	SELL	$134.25 - $157.11 $10,068 - $11,783	-75 Reduced 2.98%	2,444 $350,000
Q3 2022 Nov 08, 2022	BUY	$143.91 - $173.7 $287 - $347	2 Added 0.08%	2,519 $365,000
Q1 2022 May 10, 2022	BUY	$189.19 - $242.75 $193,919 - $248,818	1,025 Added 68.7%	2,517 $526,000
Q3 2021 Nov 12, 2021	SELL	$182.95 - $212.95 $24,698 - $28,748	-135 Reduced 8.3%	1,492 $297,000
Q2 2021 Aug 13, 2021	SELL	$174.96 - $215.35 $7,873 - $9,690	-45 Reduced 2.69%	1,627 $304,000
Q1 2021 May 14, 2021	SELL	$175.85 - $210.62 $211,020 - $252,744	-1,200 Reduced 41.78%	1,672 $349,000
Q4 2020 Feb 17, 2021	SELL	$122.5 - $176.44 $269,500 - $388,168	-2,200 Reduced 43.38%	2,872 $505,000
Q3 2020 Nov 12, 2020	BUY	$117.77 - $154.84 $32,622 - $42,890	277 Added 5.78%	5,072 $623,000
Q2 2020 Aug 12, 2020	SELL	$103.73 - $149.02 $23,339 - $33,529	-225 Reduced 4.48%	4,795 $669,000
Q1 2020 May 13, 2020	SELL	$90.55 - $140.76 $131,750 - $204,805	-1,455 Reduced 22.47%	5,020 $535,000
Q4 2019 Feb 13, 2020	BUY	$129.97 - $148.41 $649 - $742	5 Added 0.08%	6,475 $904,000
Q3 2019 Nov 07, 2019	SELL	$122.07 - $153.81 $170,898 - $215,334	-1,400 Reduced 17.79%	6,470 $909,000
Q2 2019 Aug 13, 2019	SELL	$132.08 - $168.15 $278,952 - $355,132	-2,112 Reduced 21.16%	7,870 $1.15 Million
Q1 2019 May 13, 2019	BUY	$149.65 - $172.08 $13,468 - $15,487	90 Added 0.91%	9,982 $1.57 Million
Q4 2018 Feb 14, 2019	SELL	$150.17 - $190.88 $6.85 Million - $8.71 Million	-45,643 Reduced 82.19%	9,892 $1.6 Million
Q3 2018 Nov 08, 2018	SELL	$170.13 - $199.42 $17,013 - $19,942	-100 Reduced 0.18%	55,535 $11.1 Million
Q2 2018 Aug 09, 2018	SELL	$140.71 - $182.5 $21,106 - $27,375	-150 Reduced 0.27%	55,635 $9.59 Million
Q1 2018 May 14, 2018	SELL	$132.58 - $153.32 $284,384 - $328,871	-2,145 Reduced 3.7%	55,785 $8.07 Million
Q4 2017 Feb 09, 2018	SELL	$115.69 - $135.49 $6,362 - $7,451	-55 Reduced 0.09%	57,930 $7.6 Million
Q3 2017 Oct 27, 2017	SELL	$115.56 - $121.43 $28,890 - $30,357	-250 Reduced 0.43%	57,985 $6.99 Million
Q2 2017 Aug 09, 2017	BUY	N/A	58,235	58,235 $7.4 Million

Others Institutions Holding FFIV

# of Institutions

696

Shares Held

55.7M

Call Options Held

332K

Put Options Held

141K

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $15.9B
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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