Mastrapasqua Asset Management Inc F5, Inc. Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

A detailed history of Mastrapasqua Asset Management Inc transactions in F5, Inc. stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 10,270 shares of FFIV stock, worth $2.63 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,270

Previous 10,363 0.9%

Holding current value

$2.63 Million

Previous $1.52 Million 9.17%

% of portfolio

0.19%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$143.17 - $164.61 $13,314 - $15,308	-93 Reduced 0.9%	10,270 $1.65 Million
Q2 2023 Aug 02, 2023	BUY	$130.29 - $151.98 $1,954 - $2,279	15 Added 0.14%	10,363 $1.52 Million
Q1 2023 Apr 27, 2023	SELL	$136.84 - $156.69 $59,799 - $68,473	-437 Reduced 4.05%	10,348 $1.51 Million
Q4 2022 Feb 01, 2023	SELL	$134.25 - $157.11 $75,851 - $88,767	-565 Reduced 4.98%	10,785 $1.55 Million
Q3 2022 Oct 27, 2022	BUY	$143.91 - $173.7 $17,988 - $21,712	125 Added 1.11%	11,350 $1.64 Million
Q2 2022 Jul 26, 2022	SELL	$149.14 - $213.92 $76,508 - $109,740	-513 Reduced 4.37%	11,225 $1.72 Million
Q1 2022 Apr 21, 2022	SELL	$189.19 - $242.75 $114,459 - $146,863	-605 Reduced 4.9%	11,738 $2.45 Million
Q4 2021 Jan 21, 2022	SELL	$196.73 - $247.78 $49,182 - $61,945	-250 Reduced 1.99%	12,343 $3.02 Million
Q3 2021 Nov 01, 2021	SELL	$182.95 - $212.95 $18,295 - $21,295	-100 Reduced 0.79%	12,593 $2.5 Million
Q2 2021 Aug 06, 2021	BUY	$174.96 - $215.35 $106,725 - $131,363	610 Added 5.05%	12,693 $2.37 Million
Q1 2021 May 03, 2021	BUY	$175.85 - $210.62 $361,020 - $432,402	2,053 Added 20.47%	12,083 $2.52 Million
Q4 2020 Feb 02, 2021	SELL	$122.5 - $176.44 $112,087 - $161,442	-915 Reduced 8.36%	10,030 $1.77 Million
Q3 2020 Nov 12, 2020	BUY	$117.77 - $154.84 $57,118 - $75,097	485 Added 4.64%	10,945 $1.34 Million
Q2 2020 Jul 29, 2020	BUY	$103.73 - $149.02 $1.09 Million - $1.56 Million	10,460 New	10,460 $1.46 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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Mastrapasqua Asset Management Inc F5, Inc. Transaction History