Columbus Macro, LLC F5, Inc. Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

A detailed history of Columbus Macro, LLC transactions in F5, Inc. stock. As of the latest transaction made, Columbus Macro, LLC holds 1,096 shares of FFIV stock, worth $278,734. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,096

Holding current value

$278,734

% of portfolio

0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$170.44 - $223.6 $186,802 - $245,065	1,096 New	1,096 $241,000
Q1 2024 Apr 12, 2024	BUY	$171.45 - $194.03 $188,080 - $212,850	1,097 New	1,097 $207,000
Q1 2023 Apr 27, 2023	BUY	$136.84 - $156.69 $4,105 - $4,700	30 Added 1.55%	1,961 $285,000
Q4 2022 Feb 02, 2023	BUY	$134.25 - $157.11 $1,879 - $2,199	14 Added 0.73%	1,931 $277,000
Q3 2022 Oct 21, 2022	BUY	$143.91 - $173.7 $1,583 - $1,910	11 Added 0.58%	1,917 $277,000
Q2 2022 Jul 27, 2022	BUY	$149.14 - $213.92 $6,413 - $9,198	43 Added 2.31%	1,906 $292,000
Q1 2022 Apr 26, 2022	SELL	$189.19 - $242.75 $5,864 - $7,525	-31 Reduced 1.64%	1,863 $389,000
Q4 2021 Jan 21, 2022	SELL	$196.73 - $247.78 $38,952 - $49,060	-198 Reduced 9.46%	1,894 $463,000
Q3 2021 Oct 22, 2021	SELL	$182.95 - $212.95 $5,488 - $6,388	-30 Reduced 1.41%	2,092 $416,000
Q2 2021 Jul 21, 2021	BUY	$174.96 - $215.35 $23,269 - $28,641	133 Added 6.69%	2,122 $396,000
Q1 2021 Apr 23, 2021	SELL	$175.85 - $210.62 $135,404 - $162,177	-770 Reduced 27.91%	1,989 $415,000
Q4 2020 Jan 26, 2021	SELL	$122.5 - $176.44 $58,800 - $84,691	-480 Reduced 14.82%	2,759 $485,000
Q3 2020 Oct 30, 2020	SELL	$117.77 - $154.84 $59,238 - $77,884	-503 Reduced 13.44%	3,239 $398,000
Q2 2020 Jul 31, 2020	SELL	$103.73 - $149.02 $31,637 - $45,451	-305 Reduced 7.54%	3,742 $522,000
Q1 2020 May 04, 2020	BUY	$90.55 - $140.76 $22,818 - $35,471	252 Added 6.64%	4,047 $432,000
Q4 2019 Jan 27, 2020	SELL	$129.97 - $148.41 $22,874 - $26,120	-176 Reduced 4.43%	3,795 $530,000
Q3 2019 Oct 22, 2019	SELL	$122.07 - $153.81 $98,632 - $124,278	-808 Reduced 16.91%	3,971 $558,000
Q2 2019 Jul 16, 2019	SELL	$132.08 - $168.15 $2,905 - $3,699	-22 Reduced 0.46%	4,779 $696,000
Q1 2019 Apr 22, 2019	SELL	$149.65 - $172.08 $17,509 - $20,133	-117 Reduced 2.38%	4,801 $753,000
Q4 2018 Jan 14, 2019	SELL	$150.17 - $190.88 $52,108 - $66,235	-347 Reduced 6.59%	4,918 $797,000
Q3 2018 Oct 12, 2018	BUY	$170.13 - $199.42 $17,523 - $20,540	103 Added 2.0%	5,265 $1.05 Million
Q2 2018 Jul 19, 2018	SELL	$140.71 - $182.5 $45,590 - $59,130	-324 Reduced 5.91%	5,162 $890,000
Q1 2018 Apr 17, 2018	SELL	$132.58 - $153.32 $31,554 - $36,490	-238 Reduced 4.16%	5,486 $793,000
Q4 2017 Feb 02, 2018	BUY	$115.69 - $135.49 $662,209 - $775,544	5,724	5,724 $751,000

Others Institutions Holding FFIV

# of Institutions

637

Shares Held

54M

Call Options Held

271K

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$1.9 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.61 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.49M
Shares

$1.4 Billion
4.21% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$811 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.77M
Shares

$449 Million
0.08% of portfolio

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $15.2B
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...

More about FFIV

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