Twin Tree Management, LP F5, Inc. Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in F5, Inc. stock. As of the latest transaction made, Twin Tree Management, LP holds 15,902 shares of FFIV stock, worth $4.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,902

Previous 867 1734.14%

Holding current value

$4.04 Million

Previous $149,000 2249.66%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$170.44 - $223.6 $2.56 Million - $3.36 Million	15,035 Added 1734.14%	15,902 $3.5 Million
Q2 2024 Aug 13, 2024	BUY	$165.31 - $196.07 $143,323 - $169,992	867 New	867 $149,000
Q4 2023 Feb 14, 2024	BUY	$146.42 - $180.23 $1.6 Million - $1.97 Million	10,926 Added 253.56%	15,235 $2.73 Million
Q3 2023 Nov 14, 2023	SELL	$143.17 - $164.61 $5.09 Million - $5.86 Million	-35,575 Reduced 89.2%	4,309 $694,000
Q2 2023 Aug 11, 2023	BUY	$130.29 - $151.98 $2.82 Million - $3.29 Million	21,671 Added 118.99%	39,884 $5.83 Million
Q1 2023 May 10, 2023	BUY	$136.84 - $156.69 $2.46 Million - $2.82 Million	17,994 Added 8216.44%	18,213 $2.65 Million
Q4 2022 Feb 13, 2023	SELL	$134.25 - $157.11 $145,527 - $170,307	-1,084 Reduced 83.19%	219 $31,000
Q3 2022 Nov 10, 2022	BUY	$143.91 - $173.7 $187,514 - $226,331	1,303 New	1,303 $189,000
Q2 2022 Aug 11, 2022	SELL	$149.14 - $213.92 $11,036 - $15,830	-74 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$189.19 - $242.75 $2.65 Million - $3.4 Million	-13,994 Reduced 99.47%	74 $15,000
Q4 2021 Feb 10, 2022	BUY	$196.73 - $247.78 $2.77 Million - $3.49 Million	14,068 New	14,068 $3.44 Million
Q1 2021 May 17, 2021	SELL	$175.85 - $210.62 $2.8 Million - $3.36 Million	-15,947 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$122.5 - $176.44 $1.95 Million - $2.81 Million	15,947 New	15,947 $2.81 Million
Q3 2020 Nov 13, 2020	SELL	$117.77 - $154.84 $1.53 Million - $2.02 Million	-13,023 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$103.73 - $149.02 $1.35 Million - $1.94 Million	13,023 New	13,023 $1.82 Million
Q4 2019 Feb 14, 2020	SELL	$129.97 - $148.41 $370,674 - $423,265	-2,852 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$122.07 - $153.81 $246,703 - $310,850	2,021 Added 243.2%	2,852 $400,000
Q2 2019 Aug 12, 2019	SELL	$132.08 - $168.15 $123,230 - $156,883	-933 Reduced 52.89%	831 $121,000
Q1 2019 May 10, 2019	BUY	$149.65 - $172.08 $263,982 - $303,549	1,764 New	1,764 $277,000
Q4 2018 Feb 13, 2019	SELL	$150.17 - $190.88 $3.22 Million - $4.09 Million	-21,415 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$170.13 - $199.42 $195,649 - $229,333	1,150 Added 5.67%	21,415 $4.27 Million
Q2 2018 Aug 08, 2018	BUY	$140.71 - $182.5 $2.66 Million - $3.45 Million	18,884 Added 1367.41%	20,265 $3.5 Million
Q1 2018 May 09, 2018	BUY	$132.58 - $153.32 $183,092 - $211,734	1,381 New	1,381 $200,000
Q4 2017 Feb 09, 2018	SELL	$115.69 - $135.49 $1.1 Million - $1.29 Million	-9,516 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$115.56 - $121.43 $1.1 Million - $1.16 Million	9,516	9,516 $1.15 Million

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...

More about FFIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Account

Twin Tree Management, LP F5, Inc. Transaction History