News + Filings Transactions Holdings
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ADAGE CAPITAL PARTNERS GP, L.L.C.
> FFIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | F5, INC. | FFIV | 250,200 | 25,000 | 36,594,252,000 | 3,784,864,000 | $146,260.00 |
| 03/31/2023 | F5, INC. | FFIV | 225,200 | -287,500 | 32,809,388,000 | 32,735,185,000 | $145,690.00 |
| 09/30/2022 | F5, INC. | FFIV | 512,700 | 96,200 | 74,203,000 | 10,462,000 | $144.73 |
| 06/30/2022 | F5, INC. | FFIV | 416,500 | 71,600 | 63,741,000 | -8,326,000 | $153.04 |
| 03/31/2022 | F5, INC. | FFIV | 344,900 | 201,100 | 72,067,000 | 36,878,000 | $208.95 |
| 12/31/2021 | F5, INC. | FFIV | 143,800 | -28,400 | 35,189,000 | 959,000 | $244.71 |
| 09/30/2021 | F5, INC. | FFIV | 172,200 | -47,900 | 34,230,000 | -6,854,000 | $198.78 |
| 06/30/2021 | F5, INC. | FFIV | 220,100 | 71,900 | 41,084,000 | 10,167,000 | $186.66 |
| 03/31/2021 | F5, INC. | FFIV | 148,200 | -61,300 | 30,917,000 | -5,942,000 | $208.62 |
| 12/31/2020 | F5, INC. | FFIV | 209,500 | -51,100 | 36,859,000 | 4,865,000 | $175.94 |
| 09/30/2020 | F5, INC. | FFIV | 260,600 | 67,200 | 31,994,000 | 5,019,000 | $122.77 |
| 06/30/2020 | F5, INC. | FFIV | 193,400 | 122,400 | 26,975,000 | 19,404,000 | $139.48 |
| 03/31/2020 | F5, INC. | FFIV | 71,000 | 200 | 7,571,000 | -2,316,000 | $106.63 |
| 12/31/2019 | F5, INC. | FFIV | 70,800 | -900 | 9,887,000 | -181,000 | $139.65 |
| 09/30/2019 | F5, INC. | FFIV | 71,700 | -700 | 10,068,000 | -476,000 | $140.42 |
| 06/30/2019 | F5, INC. | FFIV | 72,400 | 14,800 | 10,544,000 | 1,505,000 | $145.64 |
| 03/31/2019 | F5, INC. | FFIV | 57,600 | -16,200 | 9,039,000 | -2,919,000 | $156.93 |
| 12/31/2018 | F5, INC. | FFIV | 73,800 | -3,700 | 11,958,000 | -3,497,000 | $162.03 |
| 09/30/2018 | F5, INC. | FFIV | 77,500 | -2,500 | 15,455,000 | 1,659,000 | $199.42 |
| 06/30/2018 | F5, INC. | FFIV | 80,000 | -2,300 | 13,796,000 | 1,895,000 | $172.45 |
| 03/31/2018 | F5, INC. | FFIV | 82,300 | -5,500 | 11,901,000 | 380,000 | $144.61 |
| 12/31/2017 | F5, INC. | FFIV | 87,800 | 8,300 | 11,521,000 | 1,936,000 | $131.22 |
| 09/30/2017 | F5, INC. | FFIV | 79,500 | -10,900 | 9,585,000 | -1,901,000 | $120.57 |
| 06/30/2017 | F5, INC. | FFIV | 90,400 | -1,400 | 11,486,000 | -1,602,000 | $127.06 |
| 03/31/2017 | F5, INC. | FFIV | 91,800 | 700 | 13,088,000 | -96,000 | $142.57 |
| 12/31/2016 | F5, INC. | FFIV | 91,100 | -6,300 | 13,184,000 | 1,044,000 | $144.72 |
| 09/30/2016 | F5, INC. | FFIV | 97,400 | 97,400 | 12,140,000 | 12,140,000 | $124.64 |
| 06/30/2016 | F5, INC. | FFIV | 99,900 | -800 | 11,373,000 | 714,000 | $113.84 |
| 03/31/2016 | F5, INC. | FFIV | 100,700 | -12,300 | 10,659,000 | 593,000 | $105.85 |
| 12/31/2015 | F5, INC. | FFIV | 113,000 | 36,000 | 10,956,000 | 2,745,000 | $96.96 |
| 09/30/2015 | F5, INC. | FFIV | 104,300 | 27,300 | 12,078,000 | 3,867,000 | $115.80 |
| 06/30/2015 | F5, INC. | FFIV | 85,600 | 8,600 | 10,302,000 | 2,091,000 | $120.35 |
| 03/31/2015 | F5, INC. | FFIV | 40,600 | -36,400 | 4,667,000 | -3,544,000 | $114.95 |
| 12/31/2014 | F5, INC. | FFIV | 110,600 | 33,600 | 14,429,000 | 6,218,000 | $130.46 |
| 09/30/2014 | F5, INC. | FFIV | 112,600 | 112,600 | 13,370,000 | 13,370,000 | $118.74 |
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