Boothbay Fund Management, LLC Five9, Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Five9, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 173,258 shares of FIVN stock, worth $6.66 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

173,258

Previous 177,842 2.58%

Holding current value

$6.66 Million

Previous $7.84 Million 36.53%

% of portfolio

0.14%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.99 - $46.76 $123,722 - $214,347	-4,584 Reduced 2.58%	173,258 $4.98 Million
Q2 2024 Aug 14, 2024	BUY	$39.54 - $61.93 $6.26 Million - $9.81 Million	158,412 Added 815.3%	177,842 $7.84 Million
Q1 2024 May 15, 2024	SELL	$56.88 - $79.79 $84,580 - $118,647	-1,487 Reduced 7.11%	19,430 $1.21 Million
Q4 2023 Feb 14, 2024	SELL	$55.69 - $85.47 $49,786 - $76,410	-894 Reduced 4.1%	20,917 $1.65 Million
Q3 2023 Nov 14, 2023	BUY	$63.31 - $87.94 $1.38 Million - $1.92 Million	21,811 New	21,811 $1.4 Million
Q1 2023 May 15, 2023	BUY	$60.41 - $85.61 $369,044 - $522,991	6,109 New	6,109 $441,000
Q3 2022 Nov 14, 2022	SELL	$74.98 - $118.02 $382,547 - $602,138	-5,102 Reduced 21.56%	18,562 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$82.23 - $119.09 $1.12 Million - $1.62 Million	13,563 Added 134.27%	23,664 $2.16 Million
Q1 2022 May 16, 2022	BUY	$83.12 - $138.95 $162,167 - $271,091	1,951 Added 23.94%	10,101 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$128.25 - $167.26 $126,326 - $164,751	985 Added 13.75%	8,150 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$158.23 - $209.7 $795,105 - $1.05 Million	-5,025 Reduced 41.22%	7,165 $1.15 Million
Q2 2021 Aug 16, 2021	SELL	$155.97 - $187.97 $1.46 Million - $1.76 Million	-9,374 Reduced 43.47%	12,190 $2.24 Million
Q1 2021 May 17, 2021	BUY	$151.44 - $197.79 $3.27 Million - $4.27 Million	21,564 New	21,564 $3.37 Million
Q2 2020 Aug 14, 2020	SELL	$73.74 - $110.67 $896,899 - $1.35 Million	-12,163 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$56.45 - $78.75 $686,601 - $957,836	12,163 New	12,163 $930,000

Others Institutions Holding FIVN

# of Institutions

324

Shares Held

75.3M

Call Options Held

4.38M

Put Options Held

1.08M

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...

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Boothbay Fund Management, LLC Five9, Inc. Transaction History