Quantitative Investment Management, LLC F5, Inc. Transaction History

Quantitative Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$189.19 - $242.75 $1 Million - $1.28 Million	-5,292 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$196.73 - $247.78 $634,257 - $798,842	-3,224 Reduced 37.86%	5,292 $1.3 Million
Q3 2021 Nov 15, 2021	BUY	$182.95 - $212.95 $1.56 Million - $1.81 Million	8,516 New	8,516 $1.69 Million
Q3 2020 Nov 13, 2020	SELL	$117.77 - $154.84 $1.53 Million - $2.01 Million	-13,009 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$103.73 - $149.02 $1.35 Million - $1.94 Million	13,009 New	13,009 $1.81 Million
Q1 2020 May 15, 2020	SELL	$90.55 - $140.76 $544,929 - $847,093	-6,018 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$129.97 - $148.41 $782,159 - $893,131	6,018 New	6,018 $840,000
Q4 2018 Feb 12, 2019	SELL	$150.17 - $190.88 $705,798 - $897,136	-4,700 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$170.13 - $199.42 $3.15 Million - $3.69 Million	-18,500 Reduced 79.74%	4,700 $937,000
Q2 2018 Aug 10, 2018	SELL	$140.71 - $182.5 $4.24 Million - $5.49 Million	-30,100 Reduced 56.47%	23,200 $4 Million
Q1 2018 May 15, 2018	BUY	$132.58 - $153.32 $1.52 Million - $1.76 Million	11,500 Added 27.51%	53,300 $7.71 Million
Q4 2017 Feb 14, 2018	BUY	$115.69 - $135.49 $4.84 Million - $5.66 Million	41,800	41,800 $5.48 Million

647

54.3M

271K

186K

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $17.8B
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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