Assenagon Asset Management S.A. Five9, Inc. Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$55.69 - $85.47 $21.3 Million - $32.7 Million	383,002 Added 84.2%	837,856 $65.9 Million
Q3 2023 Nov 06, 2023	SELL	$63.31 - $87.94 $3.21 Million - $4.46 Million	-50,683 Reduced 10.03%	454,854 $29.2 Million
Q2 2023 Jul 25, 2023	BUY	$51.5 - $82.45 $537,248 - $860,118	10,432 Added 2.11%	505,537 $41.7 Million
Q1 2023 Apr 18, 2023	BUY	$60.41 - $85.61 $24.9 Million - $35.3 Million	412,342 Added 498.22%	495,105 $35.8 Million
Q4 2022 Jan 12, 2023	SELL	$47.3 - $81.45 $14.9 Million - $25.7 Million	-315,128 Reduced 79.2%	82,763 $5.62 Million
Q3 2022 Oct 27, 2022	SELL	$74.98 - $118.02 $531,158 - $836,053	-7,084 Reduced 1.75%	397,891 $29.8 Million
Q2 2022 Jul 27, 2022	BUY	$82.23 - $119.09 $2.35 Million - $3.41 Million	28,632 Added 7.61%	404,975 $36.9 Million
Q1 2022 Apr 25, 2022	BUY	$83.12 - $138.95 $23.8 Million - $39.7 Million	285,815 Added 315.72%	376,343 $41.5 Million
Q4 2021 Feb 01, 2022	SELL	$128.25 - $167.26 $4.3 Million - $5.61 Million	-33,524 Reduced 27.02%	90,528 $12.4 Million
Q3 2021 Oct 19, 2021	SELL	$158.23 - $209.7 $12.5 Million - $16.5 Million	-78,808 Reduced 38.85%	124,052 $19.8 Million
Q2 2021 Jul 15, 2021	BUY	$155.97 - $187.97 $10.4 Million - $12.6 Million	66,896 Added 49.2%	202,860 $37.2 Million
Q1 2021 Apr 26, 2021	SELL	$151.44 - $197.79 $14.2 Million - $18.6 Million	-94,014 Reduced 40.88%	135,964 $21.3 Million
Q4 2020 Feb 01, 2021	BUY	$131.95 - $186.65 $30.3 Million - $42.9 Million	229,978 New	229,978 $40.1 Million
Q3 2020 Oct 07, 2020	SELL	$110.56 - $129.86 $15.7 Million - $18.5 Million	-142,296 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$73.74 - $110.67 $10.5 Million - $15.7 Million	142,296 New	142,296 $15.7 Million
Q1 2020 Apr 17, 2020	SELL	$56.45 - $78.75 $617,224 - $861,052	-10,934 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$51.98 - $69.07 $568,349 - $755,211	10,934 New	10,934 $717,000
Q2 2019 Aug 12, 2019	SELL	$46.9 - $54.93 $1.77 Million - $2.07 Million	-37,664 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$40.98 - $56.49 $2.11 Million - $2.91 Million	-51,555 Reduced 57.78%	37,664 $1.99 Million
Q4 2018 Jan 23, 2019	BUY	$35.49 - $44.04 $3.17 Million - $3.93 Million	89,219 New	89,219 $3.9 Million

Others Institutions Holding FIVN

# of Institutions

353

Shares Held

77.4M

Call Options Held

4.07M

Put Options Held

513K

Vanguard Group Inc Valley Forge, PA

8.92M
Shares

$375 Million
0.01% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

6.58M
Shares

$277 Million
0.3% of portfolio
Black Rock Inc. New York, NY

4.22M
Shares

$178 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.08M
Shares

$172 Million
0.4% of portfolio
Sylebra Capital LLC Palo Alto, CA

3.75M
Shares

$158 Million
4.2% of portfolio

View Full List

About Five9, Inc.

Ticker FIVN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 70,103,000
Market Cap $2.95B
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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