Los Angeles Capital Management LLC F5, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in F5, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 285,639 shares of FFIV stock, worth $73.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

285,639

Previous 16,037 1681.12%

Holding current value

$73.2 Million

Previous $2.76 Million 2177.34%

% of portfolio

0.26%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$170.44 - $223.6 $46 Million - $60.3 Million	269,602 Added 1681.12%	285,639 $62.9 Million
Q2 2024 Aug 05, 2024	SELL	$165.31 - $196.07 $2.83 Million - $3.35 Million	-17,100 Reduced 51.6%	16,037 $2.76 Million
Q1 2024 Apr 05, 2024	BUY	$171.45 - $194.03 $5.68 Million - $6.43 Million	33,137 New	33,137 $6.28 Million
Q2 2022 Aug 05, 2022	SELL	$149.14 - $213.92 $957,478 - $1.37 Million	-6,420 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$189.19 - $242.75 $11.5 Million - $14.8 Million	-60,945 Reduced 90.47%	6,420 $1.34 Million
Q4 2021 Feb 03, 2022	SELL	$196.73 - $247.78 $70,626 - $88,953	-359 Reduced 0.53%	67,365 $16.5 Million
Q3 2021 Nov 08, 2021	BUY	$182.95 - $212.95 $10.2 Million - $11.9 Million	55,887 Added 472.14%	67,724 $13.5 Million
Q2 2021 Aug 05, 2021	SELL	$174.96 - $215.35 $5.14 Million - $6.32 Million	-29,360 Reduced 71.27%	11,837 $2.21 Million
Q1 2021 May 05, 2021	SELL	$175.85 - $210.62 $789,566 - $945,683	-4,490 Reduced 9.83%	41,197 $8.59 Million
Q4 2020 Feb 04, 2021	BUY	$122.5 - $176.44 $722,260 - $1.04 Million	5,896 Added 14.82%	45,687 $8.04 Million
Q2 2020 Aug 05, 2020	BUY	$103.73 - $149.02 $4.13 Million - $5.93 Million	39,791 New	39,791 $5.55 Million
Q3 2019 Nov 07, 2019	SELL	$122.07 - $153.81 $980,588 - $1.24 Million	-8,033 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$132.08 - $168.15 $1.06 Million - $1.35 Million	8,033 New	8,033 $1.17 Million
Q4 2018 Feb 11, 2019	SELL	$150.17 - $190.88 $9.22 Million - $11.7 Million	-61,391 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$170.13 - $199.42 $21.6 Million - $25.3 Million	-126,819 Reduced 67.38%	61,391 $12.2 Million
Q2 2018 Jul 31, 2018	SELL	$140.71 - $182.5 $3.24 Million - $4.2 Million	-23,041 Reduced 10.91%	188,210 $32.5 Million
Q1 2018 Apr 27, 2018	SELL	$132.58 - $153.32 $2.22 Million - $2.57 Million	-16,760 Reduced 7.35%	211,251 $30.5 Million
Q4 2017 Feb 05, 2018	SELL	$115.69 - $135.49 $22.9 Million - $26.8 Million	-197,592 Reduced 46.43%	228,011 $29.9 Million
Q3 2017 Nov 06, 2017	BUY	$115.56 - $121.43 $534,811 - $561,978	4,628 Added 1.1%	425,603 $51.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	420,975	420,975 $53.5 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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Los Angeles Capital Management LLC F5, Inc. Transaction History