Geode Capital Management, LLC F5, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in F5, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,573,995 shares of FFIV stock, worth $400 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,573,995

Previous 1,456,915 8.04%

Holding current value

$400 Million

Previous $251 Million 38.13%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$170.44 - $223.6 $20 Million - $26.2 Million	117,080 Added 8.04%	1,573,995 $347 Million
Q2 2024 Aug 09, 2024	BUY	$165.31 - $196.07 $4.12 Million - $4.88 Million	24,895 Added 1.74%	1,456,915 $251 Million
Q1 2024 May 13, 2024	BUY	$171.45 - $194.03 $6.78 Million - $7.67 Million	39,540 Added 2.84%	1,432,020 $271 Million
Q4 2023 Feb 13, 2024	BUY	$146.42 - $180.23 $5.35 Million - $6.59 Million	36,571 Added 2.7%	1,392,480 $249 Million
Q3 2023 Nov 13, 2023	BUY	$143.17 - $164.61 $834,108 - $959,017	5,826 Added 0.43%	1,355,909 $218 Million
Q2 2023 Aug 11, 2023	BUY	$130.29 - $151.98 $4.8 Million - $5.59 Million	36,809 Added 2.8%	1,350,083 $197 Million
Q1 2023 May 15, 2023	BUY	$136.84 - $156.69 $4.98 Million - $5.71 Million	36,415 Added 2.85%	1,313,274 $191 Million
Q4 2022 Feb 13, 2023	BUY	$134.25 - $157.11 $5.33 Million - $6.24 Million	39,699 Added 3.21%	1,276,859 $183 Million
Q3 2022 Nov 14, 2022	BUY	$143.91 - $173.7 $722,284 - $871,800	5,019 Added 0.41%	1,237,160 $179 Million
Q2 2022 Aug 12, 2022	BUY	$149.14 - $213.92 $3.6 Million - $5.17 Million	24,169 Added 2.0%	1,232,141 $188 Million
Q1 2022 May 13, 2022	BUY	$189.19 - $242.75 $9.51 Million - $12.2 Million	50,250 Added 4.34%	1,207,972 $252 Million
Q4 2021 Feb 11, 2022	BUY	$196.73 - $247.78 $8.06 Million - $10.1 Million	40,954 Added 3.67%	1,157,722 $283 Million
Q3 2021 Nov 12, 2021	BUY	$182.95 - $212.95 $5.39 Million - $6.28 Million	29,479 Added 2.71%	1,116,768 $221 Million
Q2 2021 Aug 13, 2021	SELL	$174.96 - $215.35 $11.8 Million - $14.5 Million	-67,488 Reduced 5.84%	1,087,289 $202 Million
Q1 2021 May 12, 2021	BUY	$175.85 - $210.62 $6.32 Million - $7.57 Million	35,935 Added 3.21%	1,154,777 $240 Million
Q4 2020 Feb 12, 2021	BUY	$122.5 - $176.44 $2.7 Million - $3.89 Million	22,055 Added 2.01%	1,118,842 $196 Million
Q3 2020 Nov 13, 2020	BUY	$117.77 - $154.84 $2.33 Million - $3.06 Million	19,748 Added 1.83%	1,096,787 $134 Million
Q2 2020 Aug 13, 2020	SELL	$103.73 - $149.02 $8.71 Million - $12.5 Million	-83,922 Reduced 7.23%	1,077,039 $150 Million
Q1 2020 May 14, 2020	BUY	$90.55 - $140.76 $1.25 Million - $1.95 Million	13,821 Added 1.2%	1,160,961 $124 Million
Q4 2019 Feb 13, 2020	BUY	$129.97 - $148.41 $4.97 Million - $5.68 Million	38,258 Added 3.45%	1,147,140 $160 Million
Q3 2019 Nov 12, 2019	BUY	$122.07 - $153.81 $7.31 Million - $9.22 Million	59,919 Added 5.71%	1,108,882 $156 Million
Q2 2019 Aug 14, 2019	BUY	$132.08 - $168.15 $766,328 - $975,606	5,802 Added 0.56%	1,048,963 $153 Million
Q1 2019 May 14, 2019	SELL	$149.65 - $172.08 $7.71 Million - $8.87 Million	-51,551 Reduced 4.71%	1,043,161 $164 Million
Q4 2018 Feb 13, 2019	BUY	$150.17 - $190.88 $10.8 Million - $13.7 Million	72,027 Added 7.04%	1,094,712 $177 Million
Q3 2018 Nov 13, 2018	BUY	$170.13 - $199.42 $6.09 Million - $7.14 Million	35,808 Added 3.63%	1,022,685 $204 Million
Q2 2018 Aug 14, 2018	BUY	$140.71 - $182.5 $10.9 Million - $14.1 Million	77,451 Added 8.52%	986,877 $170 Million
Q1 2018 May 15, 2018	BUY	$132.58 - $153.32 $2.89 Million - $3.35 Million	21,821 Added 2.46%	909,426 $131 Million
Q4 2017 Feb 13, 2018	BUY	$115.69 - $135.49 $2.13 Million - $2.49 Million	18,390 Added 2.12%	887,605 $116 Million
Q3 2017 Nov 14, 2017	BUY	$115.56 - $121.43 $2.39 Million - $2.51 Million	20,674 Added 2.44%	869,215 $105 Million
Q2 2017 Aug 14, 2017	BUY	N/A	848,541	848,541 $108 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 $15.2B
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...

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Geode Capital Management, LLC F5, Inc. Transaction History