Penserra Capital Management LLC F5, Inc. Transaction History

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024

A detailed history of Penserra Capital Management LLC transactions in F5, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 288,514 shares of FFIV stock, worth $73.9 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
288,514
Previous 373,357 22.72%
Holding current value
$73.9 Million
Previous $64.3 Million 1.2%
% of portfolio
1.38%
Previous 0.81%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$170.44 - $223.6 $14.5 Million - $19 Million
-84,843 Reduced 22.72%
288,514 $63.5 Million
Q2 2024

Aug 13, 2024
SELL
$165.31 - $196.07 $1.67 Million - $1.98 Million
-10,114 Reduced 2.64%
373,357 $64.3 Million
Q1 2024

May 15, 2024
BUY
$171.45 - $194.03 $57.6 Million - $65.2 Million
335,894 Added 706.0%
383,471 $72.7 Million
Q4 2023

Feb 14, 2024
SELL
$146.42 - $180.23 $389,184 - $479,051
-2,658 Reduced 5.29%
47,577 $8.51 Million
Q3 2023

Nov 15, 2023
SELL
$143.17 - $164.61 $580,554 - $667,493
-4,055 Reduced 7.47%
50,235 $8.09 Million
Q2 2023

Aug 11, 2023
SELL
$130.29 - $151.98 $516,208 - $602,144
-3,962 Reduced 6.8%
54,290 $7.94 Million
Q1 2023

Apr 24, 2023
SELL
$136.84 - $156.69 $479,897 - $549,511
-3,507 Reduced 5.68%
58,252 $8.49 Million
Q4 2022

Feb 13, 2023
SELL
$134.25 - $157.11 $1.76 Million - $2.06 Million
-13,094 Reduced 17.49%
61,759 $8.86 Million
Q3 2022

Nov 14, 2022
SELL
$143.91 - $173.7 $767,328 - $926,168
-5,332 Reduced 6.65%
74,853 $10.8 Million
Q2 2022

Aug 15, 2022
SELL
$149.14 - $213.92 $2.03 Million - $2.91 Million
-13,622 Reduced 14.52%
80,185 $12.3 Million
Q1 2022

May 13, 2022
SELL
$189.19 - $242.75 $1.34 Million - $1.72 Million
-7,083 Reduced 7.02%
93,807 $19.6 Million
Q4 2021

Feb 15, 2022
SELL
$196.73 - $247.78 $803,838 - $1.01 Million
-4,086 Reduced 3.89%
100,890 $24.7 Million
Q3 2021

Nov 15, 2021
BUY
$182.95 - $212.95 $297,476 - $346,256
1,626 Added 1.57%
104,976 $20.9 Million
Q2 2021

Aug 12, 2021
SELL
$174.96 - $215.35 $1.41 Million - $1.73 Million
-8,044 Reduced 7.22%
103,350 $19.3 Million
Q1 2021

May 13, 2021
BUY
$175.85 - $210.62 $3.56 Million - $4.26 Million
20,236 Added 22.2%
111,394 $23.2 Million
Q4 2020

Feb 12, 2021
BUY
$122.5 - $176.44 $4.49 Million - $6.47 Million
36,677 Added 67.32%
91,158 $16 Million
Q3 2020

Nov 13, 2020
BUY
$117.77 - $154.84 $1.56 Million - $2.05 Million
13,260 Added 32.17%
54,481 $6.69 Million
Q2 2020

Aug 14, 2020
BUY
$103.73 - $149.02 $650,387 - $934,355
6,270 Added 17.94%
41,221 $5.75 Million
Q1 2020

May 14, 2020
BUY
$90.55 - $140.76 $678,762 - $1.06 Million
7,496 Added 27.3%
34,951 $5.21 Million
Q4 2019

Feb 14, 2020
BUY
$129.97 - $148.41 $2 Million - $2.29 Million
15,410 Added 127.94%
27,455 $3.34 Million
Q3 2019

Nov 15, 2019
BUY
$122.07 - $153.81 $297,240 - $374,527
2,435 Added 25.34%
12,045 $1.69 Million
Q2 2019

Aug 13, 2019
BUY
$132.08 - $168.15 $954,410 - $1.22 Million
7,226 Added 303.1%
9,610 $1.4 Million
Q1 2019

May 08, 2019
BUY
$149.65 - $172.08 $356,765 - $410,238
2,384 New
2,384 $374,000
Q4 2018

Feb 06, 2019
SELL
$150.17 - $190.88 $538,809 - $684,877
-3,588 Closed
0 $0
Q3 2018

Nov 05, 2018
BUY
$170.13 - $199.42 $86,255 - $101,105
507 Added 16.46%
3,588 $715,000
Q2 2018

Aug 13, 2018
BUY
$140.71 - $182.5 $16,463 - $21,352
117 Added 3.95%
3,081 $531,000
Q1 2018

May 08, 2018
BUY
$132.58 - $153.32 $77,426 - $89,538
584 Added 24.54%
2,964 $428,000
Q4 2017

Feb 07, 2018
BUY
$115.69 - $135.49 $43,268 - $50,673
374 Added 18.64%
2,380 $312,000
Q3 2017

Oct 26, 2017
BUY
$115.56 - $121.43 $27,503 - $28,900
238 Added 13.46%
2,006 $248,000
Q2 2017

Aug 21, 2017
BUY
N/A
1,768
1,768 $224,000

Others Institutions Holding FFIV

# of Institutions
634
Shares Held
54M
Call Options Held
271K
Put Options Held
186K
View Full List

About F5, INC.

FFIV Quotes by TradingView
  • 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...
More about FFIV
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