Woodline Partners LP F5, Inc. Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

A detailed history of Woodline Partners LP transactions in F5, Inc. stock. As of the latest transaction made, Woodline Partners LP holds 26,225 shares of FFIV stock, worth $6.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,225

Previous 198,342 86.78%

Holding current value

$6.35 Million

Previous $34.2 Million 83.09%

% of portfolio

0.05%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$170.44 - $223.6 $29.3 Million - $38.5 Million	-172,117 Reduced 86.78%	26,225 $5.78 Million
Q2 2024 Aug 14, 2024	BUY	$165.31 - $196.07 $1.59 Million - $1.89 Million	9,616 Added 5.1%	198,342 $34.2 Million
Q1 2024 May 15, 2024	BUY	$171.45 - $194.03 $32.4 Million - $36.6 Million	188,726 New	188,726 $35.8 Million
Q3 2023 Nov 14, 2023	SELL	$143.17 - $164.61 $10.2 Million - $11.7 Million	-70,950 Reduced 32.52%	147,239 $23.7 Million
Q2 2023 Aug 14, 2023	BUY	$130.29 - $151.98 $23.3 Million - $27.2 Million	178,964 Added 456.25%	218,189 $31.9 Million
Q1 2023 May 15, 2023	SELL	$136.84 - $156.69 $17.2 Million - $19.7 Million	-125,659 Reduced 76.21%	39,225 $5.71 Million
Q4 2022 Feb 14, 2023	BUY	$134.25 - $157.11 $22.1 Million - $25.9 Million	164,884 New	164,884 $23.7 Million
Q3 2021 Nov 15, 2021	SELL	$182.95 - $212.95 $19.3 Million - $22.5 Million	-105,575 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$174.96 - $215.35 $18.5 Million - $22.7 Million	105,575 New	105,575 $19.7 Million
Q4 2020 Feb 16, 2021	SELL	$122.5 - $176.44 $8.45 Million - $12.2 Million	-68,995 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$117.77 - $154.84 $186,312 - $244,956	-1,582 Reduced 2.24%	68,995 $8.47 Million
Q2 2020 Aug 14, 2020	BUY	$103.73 - $149.02 $6.3 Million - $9.05 Million	60,702 Added 614.7%	70,577 $9.84 Million
Q1 2020 May 15, 2020	SELL	$90.55 - $140.76 $19.6 Million - $30.4 Million	-215,997 Reduced 95.63%	9,875 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$129.97 - $148.41 $29.4 Million - $33.5 Million	225,872 New	225,872 $31.5 Million

Others Institutions Holding FFIV

# of Institutions

634

Shares Held

54.1M

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 $14.5B
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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Woodline Partners LP F5, Inc. Transaction History