Ossiam F5, Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in F5, Inc. stock. As of the latest transaction made, Ossiam holds 1,175 shares of FFIV stock, worth $301,035. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,175

Previous 79,176 98.52%

Holding current value

$301,035

Previous $13.6 Million 98.11%

% of portfolio

0.01%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$170.44 - $223.6 $13.3 Million - $17.4 Million	-78,001 Reduced 98.52%	1,175 $258,000
Q2 2024 Aug 13, 2024	BUY	$165.31 - $196.07 $21,655 - $25,685	131 Added 0.17%	79,176 $13.6 Million
Q1 2024 May 13, 2024	SELL	$171.45 - $194.03 $3.38 Million - $3.83 Million	-19,719 Reduced 19.97%	79,045 $15 Million
Q4 2023 Feb 13, 2024	SELL	$146.42 - $180.23 $723,314 - $890,336	-4,940 Reduced 4.76%	98,764 $17.7 Million
Q3 2023 Nov 14, 2023	BUY	$143.17 - $164.61 $638,395 - $733,995	4,459 Added 4.49%	103,704 $16.7 Million
Q2 2023 Aug 11, 2023	BUY	$130.29 - $151.98 $868,122 - $1.01 Million	6,663 Added 7.2%	99,245 $14.5 Million
Q1 2023 May 12, 2023	SELL	$136.84 - $156.69 $113,850 - $130,366	-832 Reduced 0.89%	92,582 $13.5 Million
Q4 2022 Feb 13, 2023	SELL	$134.25 - $157.11 $703,201 - $822,942	-5,238 Reduced 5.31%	93,414 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$143.91 - $173.7 $1.11 Million - $1.34 Million	-7,703 Reduced 7.24%	98,652 $14.3 Million
Q2 2022 Aug 12, 2022	BUY	$149.14 - $213.92 $541,974 - $777,385	3,634 Added 3.54%	106,355 $16.3 Million
Q1 2022 May 13, 2022	SELL	$189.19 - $242.75 $186,162 - $238,866	-984 Reduced 0.95%	102,721 $21.5 Million
Q4 2021 Feb 14, 2022	BUY	$196.73 - $247.78 $1.02 Million - $1.28 Million	5,170 Added 5.25%	103,705 $25.4 Million
Q2 2021 Aug 13, 2021	SELL	$174.96 - $215.35 $966,479 - $1.19 Million	-5,524 Reduced 5.31%	98,535 $20.3 Million
Q1 2021 May 17, 2021	SELL	$175.85 - $210.62 $51,524 - $61,711	-293 Reduced 0.28%	104,059 $21.7 Million
Q4 2020 Feb 12, 2021	BUY	$122.5 - $176.44 $12.3 Million - $17.7 Million	100,292 Added 2470.25%	104,352 $18.4 Million
Q3 2020 Nov 12, 2020	BUY	$117.77 - $154.84 $44,281 - $58,219	376 Added 10.21%	4,060 $498,000
Q2 2020 Aug 13, 2020	BUY	$103.73 - $149.02 $338,056 - $485,656	3,259 Added 766.82%	3,684 $514,000
Q1 2020 May 14, 2020	BUY	$90.55 - $140.76 $38,483 - $59,822	425 New	425 $45,000
Q4 2019 Feb 14, 2020	SELL	$129.97 - $148.41 $450,995 - $514,982	-3,470 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$122.07 - $153.81 $52,734 - $66,445	432 Added 14.22%	3,470 $487,000
Q2 2019 Aug 13, 2019	BUY	$132.08 - $168.15 $401,259 - $510,839	3,038 New	3,038 $442,000

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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