Bullseye Asset Management LLC Five9, Inc. Transaction History

Bullseye Asset Management LLC

$213 Million
Q4 2024

A detailed history of Bullseye Asset Management LLC transactions in Five9, Inc. stock. As of the latest transaction made, Bullseye Asset Management LLC holds 102,541 shares of FIVN stock, worth $3.33 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

102,541

Previous 103,768 1.18%

Holding current value

$3.33 Million

Previous $2.98 Million 39.82%

% of portfolio

1.96%

Previous 1.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$27.26 - $43.41 $33,448 - $53,264	-1,227 Reduced 1.18%	102,541 $4.17 Million
Q3 2024 Nov 15, 2024	BUY	$26.99 - $46.76 $337,375 - $584,500	12,500 Added 13.7%	103,768 $2.98 Million
Q2 2024 Aug 15, 2024	BUY	$39.54 - $61.93 $727,536 - $1.14 Million	18,400 Added 25.25%	91,268 $4.03 Million
Q1 2024 May 14, 2024	BUY	$56.88 - $79.79 $89,244 - $125,190	1,569 Added 2.2%	72,868 $4.53 Million
Q4 2023 Feb 13, 2024	BUY	$55.69 - $85.47 $729,483 - $1.12 Million	13,099 Added 22.51%	71,299 $5.61 Million
Q3 2023 Nov 15, 2023	BUY	$63.31 - $87.94 $917,995 - $1.28 Million	14,500 Added 33.18%	58,200 $3.74 Million
Q2 2023 Aug 15, 2023	BUY	$51.5 - $82.45 $654,050 - $1.05 Million	12,700 Added 40.97%	43,700 $3.6 Million
Q1 2023 May 15, 2023	BUY	$60.41 - $85.61 $966,560 - $1.37 Million	16,000 Added 106.67%	31,000 $2.24 Million
Q4 2022 Feb 13, 2023	BUY	$47.3 - $81.45 $709,500 - $1.22 Million	15,000 New	15,000 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$158.23 - $209.7 $7.1 Million - $9.41 Million	-44,886 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$131.95 - $186.65 $52,252 - $73,913	-396 Reduced 0.87%	44,886 $7.83 Million
Q3 2020 Nov 12, 2020	SELL	$110.56 - $129.86 $3,759 - $4,415	-34 Reduced 0.08%	45,282 $5.87 Million
Q2 2020 Aug 11, 2020	SELL	$73.74 - $110.67 $1.07 Million - $1.6 Million	-14,462 Reduced 24.19%	45,316 $5.02 Million
Q1 2020 May 08, 2020	SELL	$56.45 - $78.75 $387,811 - $541,012	-6,870 Reduced 10.31%	59,778 $4.57 Million
Q4 2019 Feb 18, 2020	BUY	$51.98 - $69.07 $3.46 Million - $4.6 Million	66,648 New	66,648 $4.37 Million

Others Institutions Holding FIVN

# of Institutions

355

Shares Held

77.4M

Call Options Held

4.07M

Put Options Held

513K

View Full List

About Five9, Inc.

Ticker FIVN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 70,103,000
Market Cap $2.28B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bullseye Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bullseye Asset Management LLC with notifications on news.

Account

Bullseye Asset Management LLC Five9, Inc. Transaction History