Capital Fund Management S.A. Five9, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Five9, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 222,514 shares of FIVN stock, worth $9.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

222,514

Previous 184,063 20.89%

Holding current value

$9.49 Million

Previous $8.12 Million 21.25%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.99 - $46.76 $1.04 Million - $1.8 Million	38,451 Added 20.89%	222,514 $6.39 Million
Q2 2024 Aug 13, 2024	BUY	$39.54 - $61.93 $5.45 Million - $8.54 Million	137,944 Added 299.1%	184,063 $8.12 Million
Q1 2024 May 15, 2024	BUY	$56.88 - $79.79 $2.62 Million - $3.68 Million	46,119 New	46,119 $2.86 Million
Q3 2023 Nov 14, 2023	SELL	$63.31 - $87.94 $3.79 Million - $5.27 Million	-59,911 Reduced 63.29%	34,754 $2.23 Million
Q2 2023 Aug 14, 2023	BUY	$51.5 - $82.45 $587,975 - $941,331	11,417 Added 13.71%	94,665 $7.81 Million
Q1 2023 May 15, 2023	SELL	$60.41 - $85.61 $3.18 Million - $4.5 Million	-52,612 Reduced 38.73%	83,248 $6.02 Million
Q4 2022 Feb 13, 2023	BUY	$47.3 - $81.45 $1.18 Million - $2.04 Million	25,022 Added 22.58%	135,860 $9.22 Million
Q3 2022 Nov 14, 2022	BUY	$74.98 - $118.02 $2.4 Million - $3.78 Million	31,991 Added 40.57%	110,838 $8.31 Billion
Q2 2022 Aug 12, 2022	SELL	$82.23 - $119.09 $2.49 Million - $3.61 Million	-30,278 Reduced 27.75%	78,847 $7.19 Million
Q1 2022 May 12, 2022	BUY	$83.12 - $138.95 $5.5 Million - $9.2 Million	66,179 Added 154.1%	109,125 $12 Million
Q4 2021 Feb 10, 2022	BUY	$128.25 - $167.26 $5.51 Million - $7.18 Million	42,946 New	42,946 $5.9 Million
Q4 2018 Feb 13, 2019	SELL	$35.49 - $44.04 $191,646 - $237,816	-5,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$31.9 - $48.47 $73,370 - $111,481	-2,300 Reduced 29.87%	5,400 $236,000
Q2 2018 Aug 14, 2018	BUY	$27.21 - $39.01 $209,517 - $300,377	7,700 New	7,700 $266,000
Q1 2018 May 15, 2018	SELL	$22.88 - $32.07 $302,016 - $423,324	-13,200 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$22.73 - $25.82 $300,036 - $340,824	13,200	13,200 $328,000

Others Institutions Holding FIVN

# of Institutions

327

Shares Held

75.8M

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 $2.99B
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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Capital Fund Management S.A. Five9, Inc. Transaction History