Alkeon Capital Management LLC Five9, Inc. Transaction History

Alkeon Capital Management LLC

$58.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$47.3 - $81.45 $30.1 Million - $51.9 Million	-636,783 Reduced 65.2%	339,836 $23.1 Million
Q3 2022 Nov 10, 2022	BUY	$74.98 - $118.02 $3.77 Million - $5.94 Million	50,314 Added 5.43%	976,619 $73.2 Million
Q2 2022 Aug 15, 2022	SELL	$82.23 - $119.09 $89.5 Million - $130 Million	-1,088,065 Reduced 54.02%	926,305 $84.4 Million
Q1 2022 May 16, 2022	SELL	$83.12 - $138.95 $82.7 Million - $138 Million	-994,777 Reduced 33.06%	2,014,370 $222 Million
Q3 2021 Nov 15, 2021	SELL	$158.23 - $209.7 $1.64 Million - $2.17 Million	-10,371 Reduced 0.34%	3,009,147 $481 Million
Q2 2021 Aug 16, 2021	SELL	$155.97 - $187.97 $1.42 Million - $1.72 Million	-9,136 Reduced 0.3%	3,019,518 $554 Million
Q1 2021 May 17, 2021	BUY	$151.44 - $197.79 $1.39 Million - $1.81 Million	9,158 Added 0.3%	3,028,654 $473 Million
Q4 2020 Feb 16, 2021	BUY	$131.95 - $186.65 $40.6 Million - $57.4 Million	307,788 Added 11.35%	3,019,496 $527 Million
Q3 2020 Nov 16, 2020	BUY	$110.56 - $129.86 $44.2 Million - $51.9 Million	400,000 Added 17.3%	2,711,708 $352 Million
Q1 2020 May 15, 2020	BUY	$56.45 - $78.75 $19.4 Million - $27.1 Million	343,800 Added 17.47%	2,311,708 $177 Million
Q4 2019 Feb 14, 2020	SELL	$51.98 - $69.07 $259,899 - $345,349	-5,000 Reduced 0.25%	1,967,908 $129 Million
Q2 2019 Aug 14, 2019	SELL	$46.9 - $54.93 $469,000 - $549,300	-10,000 Reduced 0.5%	1,972,908 $101 Million
Q1 2019 May 15, 2019	SELL	$40.98 - $56.49 $246,125 - $339,278	-6,006 Reduced 0.3%	1,982,908 $105 Million
Q4 2018 Feb 14, 2019	SELL	$35.49 - $44.04 $218,476 - $271,110	-6,156 Reduced 0.31%	1,988,914 $87 Million
Q3 2018 Nov 14, 2018	BUY	$31.9 - $48.47 $5.87 Million - $8.92 Million	184,070 Added 10.16%	1,995,070 $87.2 Million
Q2 2018 Aug 14, 2018	BUY	$27.21 - $39.01 $28.3 Million - $40.6 Million	1,041,000 Added 135.19%	1,811,000 $62.6 Million
Q1 2018 May 15, 2018	BUY	$22.88 - $32.07 $17.6 Million - $24.7 Million	770,000 New	770,000 $22.9 Million

Others Institutions Holding FIVN

# of Institutions

324

Shares Held

75.3M

Call Options Held

4.38M

Put Options Held

1.08M

Vanguard Group Inc Valley Forge, PA

9.01M
Shares

$346 Million
0.0% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

6.78M
Shares

$261 Million
0.22% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

4.4M
Shares

$169 Million
0.7% of portfolio
Black Rock Inc. New York, NY

4.22M
Shares

$162 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.08M
Shares

$157 Million
0.4% of portfolio

View Full List

About Five9, Inc.

Ticker FIVN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 70,103,000
Market Cap $2.7B
Description
Five9, Inc., together with its subsidiaries, provides cloud software for contact centers in the United States and internationally. The company offers virtual contact center cloud platform that delivers a suite of applications, which enables the breadth of contact center-related customer service, sales, and marketing functions. Its solution enabl...

More about FIVN

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