Addenda Capital Inc. F5, Inc. Transaction History

Addenda Capital Inc.

$1.97 Billion
Q4 2024

A detailed history of Addenda Capital Inc. transactions in F5, Inc. stock. As of the latest transaction made, Addenda Capital Inc. holds 50,314 shares of FFIV stock, worth $14.2 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

50,314

Previous 35,074 43.45%

Holding current value

$14.2 Million

Previous $7.72 Million 63.82%

% of portfolio

0.64%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$213.56 - $263.36 $3.25 Million - $4.01 Million	15,240 Added 43.45%	50,314 $12.7 Million
Q3 2024 Oct 15, 2024	BUY	$170.44 - $223.6 $921,569 - $1.21 Million	5,407 Added 18.23%	35,074 $7.72 Million
Q2 2024 Jul 16, 2024	BUY	$165.31 - $196.07 $561,392 - $665,853	3,396 Added 12.93%	29,667 $5.11 Million
Q1 2024 Apr 16, 2024	SELL	$171.45 - $194.03 $239,858 - $271,447	-1,399 Reduced 5.06%	26,271 $4.98 Million
Q4 2023 Jan 23, 2024	SELL	$146.42 - $180.23 $31,919 - $39,290	-218 Reduced 0.78%	27,670 $4.95 Million
Q3 2023 Oct 12, 2023	SELL	$143.17 - $164.61 $49,250 - $56,625	-344 Reduced 1.22%	27,888 $4.49 Million
Q2 2023 Jul 21, 2023	SELL	$130.29 - $151.98 $689,494 - $804,278	-5,292 Reduced 15.79%	28,232 $4.13 Million
Q1 2023 Apr 11, 2023	SELL	$136.84 - $156.69 $66,914 - $76,621	-489 Reduced 1.44%	33,524 $4.88 Million
Q4 2022 Jan 12, 2023	BUY	$134.25 - $157.11 $643,594 - $753,185	4,794 Added 16.41%	34,013 $0
Q3 2022 Oct 11, 2022	SELL	$143.91 - $173.7 $419,209 - $505,988	-2,913 Reduced 9.07%	29,219 $4.23 Million
Q2 2022 Jul 13, 2022	SELL	$149.14 - $213.92 $6,413 - $9,198	-43 Reduced 0.13%	32,132 $4.92 Million
Q1 2022 Apr 14, 2022	BUY	$189.19 - $242.75 $2.94 Million - $3.77 Million	15,523 Added 93.22%	32,175 $6.72 Million
Q4 2021 Jan 14, 2022	BUY	$196.73 - $247.78 $72,003 - $90,687	366 Added 2.25%	16,652 $4.08 Million
Q3 2021 Oct 08, 2021	BUY	$182.95 - $212.95 $51,043 - $59,413	279 Added 1.74%	16,286 $3.24 Million
Q2 2021 Jul 19, 2021	BUY	$174.96 - $215.35 $813,564 - $1 Million	4,650 Added 40.94%	16,007 $2.99 Million
Q4 2020 Jan 19, 2021	SELL	$122.5 - $176.44 $12,740 - $18,349	-104 Reduced 0.91%	11,357 $2 Million
Q3 2020 Oct 15, 2020	SELL	$117.77 - $154.84 $44,399 - $58,374	-377 Reduced 3.18%	11,461 $1.41 Million
Q2 2020 Jul 09, 2020	SELL	$103.73 - $149.02 $71,469 - $102,674	-689 Reduced 5.5%	11,838 $1.65 Million
Q1 2020 Apr 13, 2020	BUY	$90.55 - $140.76 $213,969 - $332,615	2,363 Added 23.25%	12,527 $1.34 Million
Q4 2019 Jan 31, 2020	BUY	$129.97 - $148.41 $61,735 - $70,494	475 Added 4.9%	10,164 $1.42 Million
Q3 2019 Oct 08, 2019	SELL	$122.07 - $153.81 $1.01 Million - $1.27 Million	-8,262 Reduced 46.03%	9,689 $1.36 Million
Q2 2019 Jul 12, 2019	SELL	$132.08 - $168.15 $542,848 - $691,096	-4,110 Reduced 18.63%	17,951 $2.61 Million
Q1 2019 Apr 09, 2019	SELL	$149.65 - $172.08 $991,730 - $1.14 Million	-6,627 Reduced 23.1%	22,061 $3.46 Million
Q4 2018 Jan 14, 2019	BUY	$150.17 - $190.88 $99,112 - $125,980	660 Added 2.35%	28,688 $4.65 Million
Q3 2018 Oct 16, 2018	SELL	$170.13 - $199.42 $1.31 Million - $1.54 Million	-7,720 Reduced 21.6%	28,028 $5.59 Million
Q2 2018 Jul 13, 2018	SELL	$140.71 - $182.5 $5.5 Million - $7.13 Million	-39,077 Reduced 52.22%	35,748 $6.17 Million
Q2 2018 Jul 12, 2018	BUY	$140.71 - $182.5 $5.03 Million - $6.52 Million	35,748 Added 91.48%	74,825 $11.8 Million
Q1 2018 Apr 11, 2018	SELL	$132.58 - $153.32 $154,588 - $178,771	-1,166 Reduced 2.9%	39,077 $5.65 Million
Q4 2017 Jan 12, 2018	SELL	$115.69 - $135.49 $314,792 - $368,668	-2,721 Reduced 6.33%	40,243 $5.28 Million
Q3 2017 Oct 11, 2017	BUY	$115.56 - $121.43 $4.96 Million - $5.22 Million	42,964	42,964 $5.18 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 $16.9B
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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Addenda Capital Inc. F5, Inc. Transaction History