Cresset Asset Management, LLC F5, Inc. Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in F5, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 9,383 shares of FFIV stock, worth $2.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,383

Previous 3,082 204.45%

Holding current value

$2.4 Million

Previous $530,000 289.81%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$170.44 - $223.6 $1.07 Million - $1.41 Million	6,301 Added 204.45%	9,383 $2.07 Million
Q2 2024 Aug 14, 2024	BUY	$165.31 - $196.07 $1,157 - $1,372	7 Added 0.23%	3,082 $530,000
Q1 2024 May 15, 2024	BUY	$171.45 - $194.03 $154,819 - $175,209	903 Added 41.57%	3,075 $582,000
Q4 2023 Feb 14, 2024	SELL	$146.42 - $180.23 $3,953 - $4,866	-27 Reduced 1.23%	2,172 $388,000
Q3 2023 Nov 14, 2023	BUY	$143.17 - $164.61 $74,591 - $85,761	521 Added 31.05%	2,199 $354,000
Q2 2023 Aug 14, 2023	BUY	$130.29 - $151.98 $218,626 - $255,022	1,678 New	1,678 $245,000
Q1 2022 May 16, 2022	SELL	$189.19 - $242.75 $164,216 - $210,707	-868 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$196.73 - $247.78 $213,058 - $268,345	-1,083 Reduced 55.51%	868 $212,000
Q3 2021 Nov 15, 2021	BUY	$182.95 - $212.95 $67,142 - $78,152	367 Added 23.17%	1,951 $388,000
Q2 2021 Aug 10, 2021	SELL	$174.96 - $215.35 $8,223 - $10,121	-47 Reduced 2.88%	1,584 $296,000
Q1 2021 May 12, 2021	BUY	$175.85 - $210.62 $50,644 - $60,658	288 Added 21.44%	1,631 $340,000
Q4 2020 Feb 11, 2021	SELL	$122.5 - $176.44 $56,472 - $81,338	-461 Reduced 25.55%	1,343 $236,000
Q3 2020 Nov 13, 2020	SELL	$117.77 - $154.84 $13,896 - $18,271	-118 Reduced 6.14%	1,804 $222,000
Q2 2020 Aug 04, 2020	BUY	$103.73 - $149.02 $199,369 - $286,416	1,922 New	1,922 $268,000
Q2 2019 Aug 12, 2019	SELL	$132.08 - $168.15 $21,925 - $27,912	-166 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$149.65 - $172.08 $15,713 - $18,068	105 Added 172.13%	166 $26,000
Q4 2018 May 21, 2019	BUY	$150.17 - $190.88 $9,160 - $11,643	61 New	61 $10,000

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 $15.3B
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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Cresset Asset Management, LLC F5, Inc. Transaction History