Aqr Capital Management LLC Five9, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$63.31 - $87.94 $47,229 - $65,603	746 Added 23.08%	3,978 $255,000
Q2 2023 Aug 14, 2023	BUY	$51.5 - $82.45 $166,448 - $266,478	3,232 New	3,232 $266,000
Q2 2022 Aug 15, 2022	SELL	$82.23 - $119.09 $248,663 - $360,128	-3,024 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$83.12 - $138.95 $96,003 - $160,487	1,155 Added 61.8%	3,024 $334,000
Q4 2021 Feb 14, 2022	SELL	$128.25 - $167.26 $200,839 - $261,929	-1,566 Reduced 45.59%	1,869 $257,000
Q3 2021 Nov 15, 2021	SELL	$158.23 - $209.7 $1.26 Million - $1.67 Million	-7,953 Reduced 69.84%	3,435 $549,000
Q2 2021 Aug 16, 2021	SELL	$155.97 - $187.97 $891,212 - $1.07 Million	-5,714 Reduced 33.41%	11,388 $2.09 Million
Q1 2021 May 17, 2021	SELL	$151.44 - $197.79 $539,732 - $704,923	-3,564 Reduced 17.25%	17,102 $2.66 Million
Q4 2020 Feb 16, 2021	BUY	$131.95 - $186.65 $1.53 Million - $2.16 Million	11,563 Added 127.02%	20,666 $3.56 Million
Q3 2020 Nov 16, 2020	SELL	$110.56 - $129.86 $2.63 Million - $3.09 Million	-23,785 Reduced 72.32%	9,103 $1.18 Million
Q2 2020 Aug 17, 2020	BUY	$73.74 - $110.67 $162,154 - $243,363	2,199 Added 7.17%	32,888 $3.64 Million
Q1 2020 May 15, 2020	BUY	$56.45 - $78.75 $614,796 - $857,666	10,891 Added 55.01%	30,689 $2.35 Million
Q4 2019 Feb 14, 2020	SELL	$51.98 - $69.07 $974,832 - $1.3 Million	-18,754 Reduced 48.65%	19,798 $1.3 Million
Q3 2019 Nov 14, 2019	SELL	$47.47 - $64.0 $1.39 Million - $1.87 Million	-29,257 Reduced 43.15%	38,552 $2.07 Million
Q2 2019 Aug 14, 2019	SELL	$46.9 - $54.93 $228,872 - $268,058	-4,880 Reduced 6.71%	67,809 $3.48 Million
Q1 2019 May 14, 2019	SELL	$40.98 - $56.49 $1.13 Million - $1.56 Million	-27,531 Reduced 27.47%	72,689 $3.84 Million
Q4 2018 Feb 14, 2019	SELL	$35.49 - $44.04 $218,050 - $270,581	-6,144 Reduced 5.78%	100,220 $4.38 Million
Q3 2018 Nov 15, 2018	SELL	$31.9 - $48.47 $161,222 - $244,967	-5,054 Reduced 4.54%	106,364 $4.65 Million
Q2 2018 Aug 14, 2018	BUY	$27.21 - $39.01 $1.26 Million - $1.81 Million	46,281 Added 71.05%	111,418 $3.85 Million
Q1 2018 May 15, 2018	BUY	$22.88 - $32.07 $442,888 - $620,778	19,357 Added 42.28%	65,137 $1.94 Million
Q4 2017 Feb 14, 2018	SELL	$22.73 - $25.82 $315,219 - $358,071	-13,868 Reduced 23.25%	45,780 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$19.93 - $23.9 $1.19 Million - $1.43 Million	59,648	59,648 $1.43 Million

Others Institutions Holding FIVN

# of Institutions

337

Shares Held

76M

Call Options Held

4.39M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

9.01M
Shares

$369 Million
0.0% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

6.78M
Shares

$278 Million
0.22% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

4.4M
Shares

$180 Million
0.7% of portfolio
Black Rock Inc. New York, NY

4.22M
Shares

$173 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.08M
Shares

$167 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 $2.87B
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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