Quadrant Capital Group LLC F5, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in F5, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 761 shares of FFIV stock, worth $193,537. This represents 0.01% of its overall portfolio holdings.

Number of Shares

761

Previous 745 2.15%

Holding current value

$193,537

Previous $128,000 30.47%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$170.44 - $223.6 $2,727 - $3,577	16 Added 2.15%	761 $167,000
Q2 2024 Aug 12, 2024	SELL	$165.31 - $196.07 $1,487 - $1,764	-9 Reduced 1.19%	745 $128,000
Q4 2023 Feb 08, 2024	BUY	$146.42 - $180.23 $27,380 - $33,703	187 Added 32.98%	754 $134,000
Q2 2023 Aug 09, 2023	BUY	$130.29 - $151.98 $11,986 - $13,982	92 Added 19.37%	567 $82,000
Q1 2023 May 11, 2023	SELL	$136.84 - $156.69 $19,157 - $21,936	-140 Reduced 22.76%	475 $69,000
Q4 2022 Feb 10, 2023	BUY	$134.25 - $157.11 $3,624 - $4,241	27 Added 4.59%	615 $88,000
Q3 2022 Nov 10, 2022	BUY	$143.91 - $173.7 $8,058 - $9,727	56 Added 10.53%	588 $85,000
Q2 2022 Aug 09, 2022	BUY	$149.14 - $213.92 $7,456 - $10,696	50 Added 10.37%	532 $81,000
Q4 2021 Feb 01, 2022	SELL	$196.73 - $247.78 $983 - $1,238	-5 Reduced 1.03%	482 $118,000
Q3 2021 Nov 12, 2021	SELL	$182.95 - $212.95 $2,195 - $2,555	-12 Reduced 2.4%	487 $97,000
Q2 2021 Aug 09, 2021	SELL	$174.96 - $215.35 $16,271 - $20,027	-93 Reduced 15.71%	499 $93,000
Q1 2021 May 12, 2021	BUY	$175.85 - $210.62 $14,947 - $17,902	85 Added 16.77%	592 $124,000
Q4 2020 Feb 16, 2021	SELL	$122.5 - $176.44 $18,497 - $26,642	-151 Reduced 22.95%	507 $89,000
Q3 2020 Nov 13, 2020	BUY	$117.77 - $154.84 $16,370 - $21,522	139 Added 26.78%	658 $81,000
Q2 2020 Aug 13, 2020	SELL	$103.73 - $149.02 $33,297 - $47,835	-321 Reduced 38.21%	519 $72,000
Q1 2020 May 15, 2020	BUY	$90.55 - $140.76 $45,908 - $71,365	507 Added 152.25%	840 $92,000
Q4 2019 Feb 03, 2020	BUY	$129.97 - $148.41 $21,964 - $25,081	169 Added 103.05%	333 $39,000
Q3 2019 Oct 24, 2019	BUY	$122.07 - $153.81 $3,051 - $3,845	25 Added 17.99%	164 $19,000
Q2 2019 Jul 24, 2019	SELL	$132.08 - $168.15 $1,981 - $2,522	-15 Reduced 9.74%	139 $18,000
Q1 2019 Apr 29, 2019	SELL	$149.65 - $172.08 $2,095 - $2,409	-14 Reduced 8.33%	154 $21,000
Q4 2018 Jan 17, 2019	SELL	$150.17 - $190.88 $600 - $763	-4 Reduced 2.33%	168 $23,000
Q2 2018 Aug 09, 2018	SELL	$140.71 - $182.5 $281 - $365	-2 Reduced 1.15%	172 $27,000
Q4 2017 Jan 31, 2018	SELL	$115.69 - $135.49 $1,041 - $1,219	-9 Reduced 4.92%	174 $17,000
Q3 2017 Oct 13, 2017	SELL	$115.56 - $121.43 $4,506 - $4,735	-39 Reduced 17.57%	183 $16,000
Q2 2017 Aug 15, 2017	BUY	N/A	222	222 $18,000

Others Institutions Holding FFIV

# of Institutions

637

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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Quadrant Capital Group LLC F5, Inc. Transaction History