Walleye Trading LLC F5, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in F5, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 30,300 shares of FFIV stock, worth $7.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,300

Previous 24,400 24.18%

Holding current value

$7.76 Million

Previous $4.2 Million 58.78%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$165.31 - $196.07 $470,472 - $558,015	2,846 New	2,846 $490,000
Q4 2023 Feb 14, 2024	SELL	$146.42 - $180.23 $1.85 Million - $2.27 Million	-12,607 Reduced 47.3%	14,048 $2.51 Million
Q3 2023 Nov 14, 2023	BUY	$143.17 - $164.61 $3.82 Million - $4.39 Million	26,655 New	26,655 $4.3 Million
Q2 2022 Aug 08, 2022	BUY	$149.14 - $213.92 $101,862 - $146,107	683 Added 38.35%	2,464 $377,000
Q1 2022 May 16, 2022	BUY	$189.19 - $242.75 $335,055 - $429,910	1,771 Added 17710.0%	1,781 $372,000
Q4 2021 Feb 14, 2022	SELL	$196.73 - $247.78 $825,675 - $1.04 Million	-4,197 Reduced 99.76%	10 $2,000
Q3 2021 Nov 15, 2021	SELL	$182.95 - $212.95 $357,850 - $416,530	-1,956 Reduced 31.74%	4,207 $836,000
Q2 2021 Aug 16, 2021	BUY	$174.96 - $215.35 $558,122 - $686,966	3,190 Added 107.3%	6,163 $1.15 Million
Q1 2021 May 17, 2021	BUY	$175.85 - $210.62 $408,323 - $489,059	2,322 Added 356.68%	2,973 $620,000
Q3 2020 Nov 16, 2020	SELL	$117.77 - $154.84 $348,952 - $458,790	-2,963 Reduced 81.99%	651 $80,000
Q2 2020 Aug 14, 2020	SELL	$103.73 - $149.02 $721,027 - $1.04 Million	-6,951 Reduced 65.79%	3,614 $504,000
Q4 2019 Feb 14, 2020	BUY	$129.97 - $148.41 $1.04 Million - $1.19 Million	8,012 Added 313.83%	10,565 $1.48 Million
Q1 2019 May 15, 2019	BUY	$149.65 - $172.08 $349,582 - $401,978	2,336 Added 1076.5%	2,553 $401,000
Q4 2018 Feb 14, 2019	SELL	$150.17 - $190.88 $2.95 Million - $3.74 Million	-19,614 Reduced 98.91%	217 $35,000
Q3 2018 Nov 14, 2018	BUY	$170.13 - $199.42 $867,322 - $1.02 Million	5,098 Added 34.6%	19,831 $3.96 Million
Q4 2017 Feb 14, 2018	BUY	$115.69 - $135.49 $1.32 Million - $1.54 Million	11,388 Added 340.45%	14,733 $1.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,345	3,345 $425,000

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...

More about FFIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC F5, Inc. Transaction History