Xponance, Inc. F5, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in F5, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 8,080 shares of FFIV stock, worth $2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,080

Previous 7,930 1.89%

Holding current value

$2 Million

Previous $1.37 Million 30.33%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$170.44 - $223.6 $25,566 - $33,540	150 Added 1.89%	8,080 $1.78 Million
Q2 2024 Aug 14, 2024	SELL	$165.31 - $196.07 $34,384 - $40,782	-208 Reduced 2.56%	7,930 $1.37 Million
Q1 2024 May 13, 2024	BUY	$171.45 - $194.03 $69,780 - $78,970	407 Added 5.26%	8,138 $1.54 Million
Q4 2023 Jan 31, 2024	SELL	$146.42 - $180.23 $132,802 - $163,468	-907 Reduced 10.5%	7,731 $1.38 Million
Q3 2023 Oct 23, 2023	BUY	$143.17 - $164.61 $5,010 - $5,761	35 Added 0.41%	8,638 $1.39 Million
Q2 2023 Jul 13, 2023	SELL	$130.29 - $151.98 $9,902 - $11,550	-76 Reduced 0.88%	8,603 $1.26 Million
Q1 2023 Apr 17, 2023	BUY	$136.84 - $156.69 $54,051 - $61,892	395 Added 4.77%	8,679 $1.26 Million
Q4 2022 Jan 23, 2023	BUY	$134.25 - $157.11 $198,824 - $232,679	1,481 Added 21.77%	8,284 $0
Q3 2022 Oct 24, 2022	BUY	$143.91 - $173.7 $107,069 - $129,232	744 Added 12.28%	6,803 $985,000
Q2 2022 Aug 02, 2022	BUY	$149.14 - $213.92 $305,737 - $438,536	2,050 Added 51.13%	6,059 $927,000
Q1 2022 Apr 20, 2022	BUY	$189.19 - $242.75 $33,865 - $43,452	179 Added 4.67%	4,009 $838,000
Q4 2021 Jan 31, 2022	BUY	$196.73 - $247.78 $145,973 - $183,852	742 Added 24.03%	3,830 $937,000
Q3 2021 Nov 05, 2021	SELL	$182.95 - $212.95 $45,920 - $53,450	-251 Reduced 7.52%	3,088 $614,000
Q2 2021 Aug 12, 2021	BUY	$174.96 - $215.35 $126,146 - $155,267	721 Added 27.54%	3,339 $623,000
Q1 2021 May 10, 2021	SELL	$175.85 - $210.62 $3,868 - $4,633	-22 Reduced 0.83%	2,618 $546,000
Q4 2020 Feb 11, 2021	BUY	$122.5 - $176.44 $18,987 - $27,348	155 Added 6.24%	2,640 $464,000
Q3 2020 Oct 26, 2020	BUY	$117.77 - $154.84 $942 - $1,238	8 Added 0.32%	2,485 $305,000
Q2 2020 Aug 14, 2020	BUY	$103.73 - $149.02 $256,939 - $369,122	2,477 New	2,477 $345,000

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 $14.8B
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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