Worldquant Millennium Advisors LLC F5, Inc. Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in F5, Inc. stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 3,227 shares of FFIV stock, worth $814,010. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,227

Previous 3,227 -0.0%

Holding current value

$814,010

Previous $555,000 27.93%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$165.31 - $196.07 $533,455 - $632,717	3,227 New	3,227 $555,000
Q3 2023 Nov 14, 2023	BUY	$143.17 - $164.61 $1.82 Million - $2.09 Million	12,687 New	12,687 $2.04 Million
Q1 2022 May 16, 2022	SELL	$189.19 - $242.75 $9.32 Million - $12 Million	-49,288 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$196.73 - $247.78 $9.7 Million - $12.2 Million	49,288 New	49,288 $12.1 Million
Q2 2021 Aug 16, 2021	SELL	$174.96 - $215.35 $15.5 Million - $19.1 Million	-88,587 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$175.85 - $210.62 $431,184 - $516,440	-2,452 Reduced 2.69%	88,587 $18.5 Million
Q4 2020 Feb 16, 2021	SELL	$122.5 - $176.44 $1.35 Million - $1.95 Million	-11,040 Reduced 10.82%	91,039 $16 Million
Q3 2020 Nov 16, 2020	SELL	$117.77 - $154.84 $4.5 Million - $5.92 Million	-38,235 Reduced 27.25%	102,079 $12.5 Million
Q2 2020 Aug 14, 2020	SELL	$103.73 - $149.02 $2.63 Million - $3.78 Million	-25,385 Reduced 15.32%	140,314 $19.6 Million
Q1 2020 May 14, 2020	SELL	$90.55 - $140.76 $1.04 Million - $1.62 Million	-11,538 Reduced 6.51%	165,699 $17.7 Million
Q4 2019 Feb 14, 2020	SELL	$129.97 - $148.41 $1.47 Million - $1.67 Million	-11,284 Reduced 5.99%	177,237 $24.8 Million
Q3 2019 Nov 14, 2019	SELL	$122.07 - $153.81 $301,024 - $379,295	-2,466 Reduced 1.29%	188,521 $26.5 Million
Q2 2019 Aug 14, 2019	BUY	$132.08 - $168.15 $3.89 Million - $4.95 Million	29,467 Added 18.24%	190,987 $27.8 Million
Q1 2019 May 14, 2019	BUY	$149.65 - $172.08 $3.19 Million - $3.67 Million	21,309 Added 15.2%	161,520 $25.3 Million
Q4 2018 Feb 14, 2019	SELL	$150.17 - $190.88 $5.32 Million - $6.76 Million	-35,413 Reduced 20.16%	140,211 $22.7 Million
Q3 2018 Nov 14, 2018	BUY	$170.13 - $199.42 $1 Million - $1.17 Million	5,879 Added 3.46%	175,624 $35 Million
Q2 2018 Aug 14, 2018	BUY	$140.71 - $182.5 $23.9 Million - $31 Million	169,745 New	169,745 $29.3 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 $15.1B
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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Worldquant Millennium Advisors LLC F5, Inc. Transaction History