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CITADEL ADVISORS LLC
> FFIV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | F5, INC. | FFIV | 231,081 | 192,444 | 33,797,907,000 | 28,253,112,000 | $146,260.00 |
12/31/2022 | F5, INC. | FFIV | 38,637 | -279,495 | 5,544,795,000 | 5,498,752,000 | $143,509.98 |
09/30/2022 | F5, INC. | FFIV | 318,132 | 172,885 | 46,043,000 | 23,814,000 | $144.73 |
06/30/2022 | F5, INC. | FFIV | 145,247 | -460,635 | 22,229,000 | -104,370,000 | $153.04 |
03/31/2022 | F5, INC. | FFIV | 605,882 | 358,830 | 126,599,000 | 66,142,000 | $208.95 |
12/31/2021 | F5, INC. | FFIV | 247,052 | 22,569 | 60,457,000 | 15,834,000 | $244.71 |
09/30/2021 | F5, INC. | FFIV | 224,483 | -1,896 | 44,623,000 | 2,367,000 | $198.78 |
06/30/2021 | F5, INC. | FFIV | 226,379 | -37,031 | 42,256,000 | -12,697,000 | $186.66 |
03/31/2021 | F5, INC. | FFIV | 263,410 | -536,897 | 54,953,000 | -85,853,000 | $208.62 |
12/31/2020 | F5, INC. | FFIV | 800,307 | 332,811 | 140,806,000 | 83,412,000 | $175.94 |
09/30/2020 | F5, INC. | FFIV | 467,496 | 157,765 | 57,394,000 | 14,192,000 | $122.77 |
06/30/2020 | F5, INC. | FFIV | 309,731 | -1,705,628 | 43,202,000 | -171,695,000 | $139.48 |
03/31/2020 | F5, INC. | FFIV | 2,015,359 | 347,756 | 214,897,000 | -17,983,000 | $106.63 |
12/31/2019 | F5, INC. | FFIV | 1,667,603 | -358,705 | 232,880,000 | -51,654,000 | $139.65 |
09/30/2019 | F5, INC. | FFIV | 2,026,308 | 1,091,094 | 284,534,000 | 148,338,000 | $140.42 |
06/30/2019 | F5, INC. | FFIV | 935,214 | 835,567 | 136,196,000 | 120,559,000 | $145.63 |
03/31/2019 | F5, INC. | FFIV | 99,647 | 99,647 | 15,637,000 | 15,637,000 | $156.92 |
09/30/2018 | F5, INC. | FFIV | 0 | -21,666 | 0 | -3,736,000 | |
06/30/2018 | F5, INC. | FFIV | 21,666 | -53,017 | 3,736,000 | -7,064,000 | $172.44 |
03/31/2018 | F5, INC. | FFIV | 74,683 | 51,917 | 10,800,000 | 7,813,000 | $144.61 |
12/31/2017 | F5, INC. | FFIV | 22,766 | -12,641 | 2,987,000 | -1,281,000 | $131.20 |
09/30/2017 | F5, INC. | FFIV | 35,407 | 25,145 | 4,268,000 | 2,964,000 | $120.54 |
06/30/2017 | F5, INC. | FFIV | 10,262 | -89,092 | 1,304,000 | -12,861,000 | $127.07 |
03/31/2017 | F5, INC. | FFIV | 99,354 | -14,168 | 14,165,000 | -2,264,000 | $142.57 |
12/31/2016 | F5, INC. | FFIV | 113,522 | -36,377 | 16,429,000 | -2,254,000 | $144.72 |
09/30/2016 | F5, INC. | FFIV | 149,899 | 149,899 | 18,683,000 | 18,683,000 | $124.64 |
06/30/2016 | F5, INC. | FFIV | 29,054 | -823,895 | 3,308,000 | -86,977,000 | $113.86 |
03/31/2016 | F5, INC. | FFIV | 852,949 | 234,798 | 90,285,000 | 30,350,000 | $105.85 |
12/31/2015 | F5, INC. | FFIV | 618,151 | 618,151 | 59,935,000 | 59,935,000 | $96.96 |
09/30/2015 | F5, INC. | FFIV | 0 | -30,655 | 0 | -3,689,000 | |
06/30/2015 | F5, INC. | FFIV | 30,655 | -7,908 | 3,689,000 | -743,000 | $120.34 |
03/31/2015 | F5, INC. | FFIV | 38,563 | -8,714 | 4,432,000 | -1,736,000 | $114.93 |
12/31/2014 | F5, INC. | FFIV | 47,277 | -32,175 | 6,168,000 | -3,266,000 | $130.47 |
09/30/2014 | F5, INC. | FFIV | 79,452 | -270,168 | 9,434,000 | -29,528,000 | $118.74 |
06/30/2014 | F5, INC. | FFIV | 349,620 | -209,164 | 38,962,000 | -20,621,000 | $111.44 |
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