Current Value of Holding

$191M

Shares

482k

% of Portfolio

0.31%

Average Buy Price

$270

Avg closing price
Price range

15 Steven Cohen F5 Trades

Steven Cohen's position in F5 is currently worth $191M. That's 0.31% of their equity portfolio (71st largest holding). The first F5 trade was made in Q1 2020. Since then Steven Cohen bought shares eight more times and sold shares on six occasions. The stake costed the investor $130M, netting the investor a gain of 47% so far.

Avg closing price
Price range
Increased shares by 34.2% (+123k shares) Q1 2026
Avg closing price $274.82
Price range $256.63 - $297.99
New holding (+359k shares) Q4 2025
Avg closing price $268.56
Price range $223.99 - $343.17
Sold -121k shares Q1 2025
Avg closing price $279.54
Price range $251.75 - $310.60
Sold 24.0% shares (-38.3k shares) Q4 2024
Avg closing price $239.70
Price range $213.57 - $263.36
New holding (+159k shares) Q3 2024
Avg closing price $193.64
Price range $170.44 - $223.60
Sold -68.4k shares Q2 2023
Avg closing price $142.17
Price range $130.29 - $151.98
Increased shares by 765.8% (+60.5k shares) Q1 2023
Avg closing price $144.34
Price range $136.84 - $156.69
Sold 97.6% shares (-320k shares) Q4 2022
Avg closing price $146.39
Price range $134.25 - $157.11
New holding (+328k shares) Q3 2022
Avg closing price $158.37
Price range $143.91 - $173.70
Sold -445k shares Q2 2022
Avg closing price $173.93
Price range $149.14 - $213.92
Increased shares by 120.1% (+243k shares) Q1 2022
Avg closing price $209.87
Price range $189.19 - $242.75
Increased shares by 39.9% (+57.7k shares) Q4 2021
Avg closing price $221.99
Price range $196.73 - $247.78
New holding (+144k shares) Q3 2021
Avg closing price $199.96
Price range $182.95 - $212.95
Sold -485k shares Q2 2020
Avg closing price $134.64
Price range $103.73 - $149.02
New holding (+485k shares) Q1 2020
Avg closing price $122.31
Price range $90.55 - $140.76

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