Freestone Capital Holdings, LLC F5, Inc. Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in F5, Inc. stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 4,664 shares of FFIV stock, worth $1.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,664

Previous 4,515 3.3%

Holding current value

$1.19 Million

Previous $777,000 32.18%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$170.44 - $223.6 $25,395 - $33,316	149 Added 3.3%	4,664 $1.03 Million
Q2 2024 Nov 22, 2024	SELL	$165.31 - $196.07 $25,788 - $30,586	-156 Reduced 3.34%	4,515 $777,000
Q2 2024 Aug 13, 2024	SELL	$165.31 - $196.07 $25,788 - $30,586	-156 Reduced 3.34%	4,515 $777,000
Q1 2024 Nov 22, 2024	BUY	$171.45 - $194.03 $1,200 - $1,358	7 Added 0.15%	4,671 $885,000
Q1 2024 May 14, 2024	SELL	$171.45 - $194.03 $171,450 - $194,030	-1,000 Reduced 17.63%	4,671 $885,000
Q2 2023 Aug 09, 2023	SELL	$130.29 - $151.98 $13,029 - $15,197	-100 Reduced 1.73%	5,671 $829,000
Q1 2023 May 12, 2023	BUY	$136.84 - $156.69 $6,842 - $7,834	50 Added 0.87%	5,771 $840,000
Q4 2022 Feb 13, 2023	SELL	$134.25 - $157.11 $20,943 - $24,509	-156 Reduced 2.65%	5,721 $821,000
Q3 2022 Nov 09, 2022	SELL	$143.91 - $173.7 $7,051 - $8,511	-49 Reduced 0.83%	5,877 $851,000
Q2 2022 Aug 09, 2022	SELL	$149.14 - $213.92 $159,430 - $228,680	-1,069 Reduced 15.28%	5,926 $907,000
Q1 2022 May 12, 2022	SELL	$189.19 - $242.75 $26,297 - $33,742	-139 Reduced 1.95%	6,995 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$196.73 - $247.78 $58,035 - $73,095	-295 Reduced 3.97%	7,134 $1.75 Million
Q3 2021 Nov 15, 2021	SELL	$182.95 - $212.95 $199,781 - $232,541	-1,092 Reduced 12.82%	7,429 $1.48 Million
Q2 2021 Aug 16, 2021	SELL	$174.96 - $215.35 $6,998 - $8,614	-40 Reduced 0.47%	8,521 $1.59 Million
Q1 2021 May 17, 2021	SELL	$175.85 - $210.62 $9,144 - $10,952	-52 Reduced 0.6%	8,561 $1.79 Million
Q4 2020 Feb 16, 2021	SELL	$122.5 - $176.44 $91,630 - $131,977	-748 Reduced 7.99%	8,613 $1.52 Billion
Q3 2020 Nov 06, 2020	SELL	$117.77 - $154.84 $24,025 - $31,587	-204 Reduced 2.13%	9,361 $1.15 Million
Q2 2020 Aug 04, 2020	SELL	$103.73 - $149.02 $124,268 - $178,525	-1,198 Reduced 11.13%	9,565 $1.33 Million
Q1 2020 May 12, 2020	SELL	$90.55 - $140.76 $645,712 - $1 Million	-7,131 Reduced 39.85%	10,763 $1.15 Million
Q4 2019 Feb 04, 2020	SELL	$129.97 - $148.41 $164,801 - $188,183	-1,268 Reduced 6.62%	17,894 $2.5 Million
Q3 2019 Nov 07, 2019	SELL	$122.07 - $153.81 $351,439 - $442,818	-2,879 Reduced 13.06%	19,162 $2.69 Million
Q2 2019 Aug 05, 2019	SELL	$132.08 - $168.15 $7.77 Million - $9.9 Million	-58,851 Reduced 72.75%	22,041 $3.21 Million
Q1 2019 May 08, 2019	SELL	$149.65 - $172.08 $4.42 Million - $5.08 Million	-29,512 Reduced 26.73%	80,892 $12.7 Million
Q4 2018 Feb 12, 2019	SELL	$150.17 - $190.88 $1.39 Million - $1.77 Million	-9,260 Reduced 7.74%	110,404 $17.9 Million
Q3 2018 Nov 13, 2018	BUY	$170.13 - $199.42 $112,455 - $131,816	661 Added 0.56%	119,664 $23.9 Million
Q2 2018 Aug 14, 2018	SELL	$140.71 - $182.5 $587,182 - $761,572	-4,173 Reduced 3.39%	119,003 $20.5 Million
Q1 2018 May 15, 2018	BUY	$132.58 - $153.32 $11 Million - $12.7 Million	83,108 Added 207.42%	123,176 $17.8 Million
Q4 2017 Feb 13, 2018	BUY	$115.69 - $135.49 $3.36 Million - $3.94 Million	29,052 Added 263.73%	40,068 $5.26 Million
Q3 2017 Nov 14, 2017	BUY	$115.56 - $121.43 $693 - $728	6 Added 0.05%	11,016 $1.33 Million
Q2 2017 Aug 15, 2017	BUY	N/A	11,010	11,010 $1.4 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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Freestone Capital Holdings, LLC F5, Inc. Transaction History