Zeke Capital Advisors, LLC F5, Inc. Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in F5, Inc. stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 10,694 shares of FFIV stock, worth $3.18 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,694

Previous 12,823 16.6%

Holding current value

$3.18 Million

Previous $1.86 Million 17.35%

% of portfolio

0.1%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$134.25 - $157.11 $285,818 - $334,487	-2,129 Reduced 16.6%	10,694 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$143.91 - $173.7 $77,423 - $93,450	538 Added 4.38%	12,823 $1.86 Million
Q2 2022 Aug 09, 2022	BUY	$149.14 - $213.92 $1,043 - $1,497	7 Added 0.06%	12,285 $1.88 Million
Q1 2022 May 13, 2022	BUY	$189.19 - $242.75 $646,462 - $829,476	3,417 Added 38.56%	12,278 $2.57 Million
Q4 2021 Feb 14, 2022	SELL	$196.73 - $247.78 $26,558 - $33,450	-135 Reduced 1.5%	8,861 $2.17 Million
Q3 2021 Nov 15, 2021	BUY	$182.95 - $212.95 $11,891 - $13,841	65 Added 0.73%	8,996 $1.79 Million
Q2 2021 Aug 16, 2021	BUY	$174.96 - $215.35 $263,489 - $324,317	1,506 Added 20.28%	8,931 $1.67 Million
Q1 2021 Apr 21, 2021	BUY	$175.85 - $210.62 $985,287 - $1.18 Million	5,603 Added 307.52%	7,425 $1.55 Million
Q4 2020 Feb 10, 2021	BUY	$122.5 - $176.44 $223,195 - $321,473	1,822 New	1,822 $321,000
Q3 2019 Oct 18, 2019	SELL	$122.07 - $153.81 $186,767 - $235,329	-1,530 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$132.08 - $168.15 $6,868 - $8,743	-52 Reduced 3.29%	1,530 $223,000
Q1 2019 Apr 29, 2019	BUY	$149.65 - $172.08 $6,734 - $7,743	45 Added 2.93%	1,582 $248,000
Q4 2018 Feb 11, 2019	BUY	$150.17 - $190.88 $4,655 - $5,917	31 Added 2.06%	1,537 $249,000
Q1 2018 May 03, 2018	BUY	$132.58 - $153.32 $199,665 - $230,899	1,506 New	1,506 $218,000

Others Institutions Holding FFIV

# of Institutions

647

Shares Held

54.3M

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 $17.8B
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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Zeke Capital Advisors, LLC F5, Inc. Transaction History