D. E. Shaw & Co., Inc. F5, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in F5, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 180,092 shares of FFIV stock, worth $46.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

180,092

Holding current value

$46.1 Million

% of portfolio

0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$170.44 - $223.6 $14.5 Million - $19 Million	85,098 Added 89.58%	180,092 $39.7 Million
Q2 2024 Aug 14, 2024	BUY	$165.31 - $196.07 $4.81 Million - $5.7 Million	29,068 Added 44.09%	94,994 $16.4 Million
Q1 2024 May 15, 2024	SELL	$171.45 - $194.03 $10.2 Million - $11.6 Million	-59,672 Reduced 47.51%	65,926 $12.5 Million
Q4 2023 Feb 14, 2024	SELL	$146.42 - $180.23 $16.1 Million - $19.8 Million	-110,125 Reduced 46.72%	125,598 $22.5 Million
Q3 2023 Nov 14, 2023	BUY	$143.17 - $164.61 $13 Million - $15 Million	90,830 Added 62.69%	235,723 $38 Million
Q2 2023 Aug 14, 2023	SELL	$130.29 - $151.98 $3.5 Million - $4.08 Million	-26,835 Reduced 15.63%	144,893 $21.2 Million
Q1 2023 May 15, 2023	BUY	$136.84 - $156.69 $16.2 Million - $18.5 Million	118,038 Added 219.85%	171,728 $25 Million
Q4 2022 Feb 14, 2023	BUY	$134.25 - $157.11 $6.31 Million - $7.39 Million	47,031 Added 706.28%	53,690 $7.71 Million
Q3 2022 Nov 14, 2022	SELL	$143.91 - $173.7 $10 Million - $12.1 Million	-69,473 Reduced 91.25%	6,659 $964,000
Q2 2022 Aug 15, 2022	BUY	$149.14 - $213.92 $8.87 Million - $12.7 Million	59,488 Added 357.41%	76,132 $11.7 Million
Q1 2022 May 16, 2022	SELL	$189.19 - $242.75 $752,597 - $965,659	-3,978 Reduced 19.29%	16,644 $3.48 Million
Q4 2021 Feb 14, 2022	SELL	$196.73 - $247.78 $71,412 - $89,944	-363 Reduced 1.73%	20,622 $5.05 Million
Q3 2021 Nov 15, 2021	SELL	$182.95 - $212.95 $8.75 Million - $10.2 Million	-47,826 Reduced 69.5%	20,985 $4.17 Million
Q2 2021 Aug 16, 2021	SELL	$174.96 - $215.35 $23.9 Million - $29.4 Million	-136,336 Reduced 66.46%	68,811 $12.8 Million
Q1 2021 May 17, 2021	SELL	$175.85 - $210.62 $8.54 Million - $10.2 Million	-48,583 Reduced 19.15%	205,147 $42.8 Million
Q4 2020 Feb 16, 2021	SELL	$122.5 - $176.44 $21.6 Million - $31.1 Million	-176,394 Reduced 41.01%	253,730 $44.6 Million
Q3 2020 Nov 16, 2020	SELL	$117.77 - $154.84 $34.7 Million - $45.6 Million	-294,238 Reduced 40.62%	430,124 $52.8 Million
Q2 2020 Aug 14, 2020	SELL	$103.73 - $149.02 $13.2 Million - $18.9 Million	-127,160 Reduced 14.93%	724,362 $101 Million
Q1 2020 May 15, 2020	BUY	$90.55 - $140.76 $21.1 Million - $32.9 Million	233,566 Added 37.8%	851,522 $90.8 Million
Q4 2019 Feb 14, 2020	BUY	$129.97 - $148.41 $15.2 Million - $17.4 Million	117,068 Added 23.37%	617,956 $86.3 Million
Q3 2019 Nov 14, 2019	BUY	$122.07 - $153.81 $13.9 Million - $17.5 Million	113,599 Added 29.33%	500,888 $70.3 Million
Q2 2019 Aug 14, 2019	SELL	$132.08 - $168.15 $5.55 Million - $7.07 Million	-42,053 Reduced 9.79%	387,289 $56.4 Million
Q1 2019 May 15, 2019	SELL	$149.65 - $172.08 $5.68 Million - $6.53 Million	-37,951 Reduced 8.12%	429,342 $67.4 Million
Q4 2018 Feb 14, 2019	BUY	$150.17 - $190.88 $2.76 Million - $3.51 Million	18,368 Added 4.09%	467,293 $75.7 Million
Q3 2018 Nov 14, 2018	BUY	$170.13 - $199.42 $4.29 Million - $5.03 Million	25,227 Added 5.95%	448,925 $89.5 Million
Q2 2018 Aug 14, 2018	SELL	$140.71 - $182.5 $16.3 Million - $21.1 Million	-115,772 Reduced 21.46%	423,698 $73.1 Million
Q1 2018 May 15, 2018	SELL	$132.58 - $153.32 $23.8 Million - $27.5 Million	-179,162 Reduced 24.93%	539,470 $78 Million
Q4 2017 Feb 14, 2018	BUY	$115.69 - $135.49 $24.8 Million - $29 Million	213,955 Added 42.39%	718,632 $94.3 Million
Q3 2017 Nov 14, 2017	BUY	$115.56 - $121.43 $58.3 Million - $61.3 Million	504,677	504,677 $60.8 Million

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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