Cutler Group LP Five9, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$56.88 - $79.79 $125,136 - $175,538	-2,200 Reduced 84.62%	400 $1,000
Q4 2023 Jan 18, 2024	SELL	$55.69 - $85.47 $139,225 - $213,675	-2,500 Reduced 49.02%	2,600 $30,000
Q3 2023 Nov 07, 2023	BUY	$63.31 - $87.94 $56,979 - $79,146	900 Added 21.43%	5,100 $7,000
Q2 2023 Jul 18, 2023	SELL	$51.5 - $82.45 $15,450 - $24,735	-300 Reduced 6.67%	4,200 $16,000
Q1 2023 May 01, 2023	SELL	$60.41 - $85.61 $144,984 - $205,464	-2,400 Reduced 34.78%	4,500 $13,000
Q4 2022 Feb 07, 2023	BUY	$47.3 - $81.45 $212,850 - $366,525	4,500 Added 187.5%	6,900 $23,000
Q3 2022 Oct 25, 2022	BUY	$74.98 - $118.02 $37,490 - $59,010	500 Added 26.32%	2,400 $1,000
Q2 2022 Aug 04, 2022	SELL	$82.23 - $119.09 $131,568 - $190,544	-1,600 Reduced 45.71%	1,900 $4,000
Q1 2022 Apr 14, 2022	SELL	$83.12 - $138.95 $2.85 Million - $4.77 Million	-34,300 Reduced 90.74%	3,500 $4,000
Q4 2021 Jan 18, 2022	SELL	$128.25 - $167.26 $4.77 Million - $6.22 Million	-37,200 Reduced 49.6%	37,800 $32,000
Q3 2021 Oct 26, 2021	BUY	$158.23 - $209.7 $11.9 Million - $15.7 Million	75,000 New	75,000 $58,000
Q2 2021 Jul 19, 2021	SELL	$155.97 - $187.97 $218,358 - $263,158	-1,400 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$151.44 - $197.79 $30,288 - $39,558	-200 Reduced 12.5%	1,400 $12,000
Q4 2020 Jan 21, 2021	BUY	$131.95 - $186.65 $211,119 - $298,640	1,600 New	1,600 $44,000
Q1 2020 May 07, 2020	SELL	$56.45 - $78.75 $11,290 - $15,750	-200 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$51.98 - $69.07 $166,336 - $221,023	-3,200 Reduced 94.12%	200 $0
Q3 2019 Oct 28, 2019	BUY	$47.47 - $64.0 $142,410 - $192,000	3,000 Added 750.0%	3,400 $0
Q2 2019 Aug 09, 2019	SELL	$46.9 - $54.93 $84,420 - $98,874	-1,800 Reduced 81.82%	400 $2,000
Q1 2019 May 10, 2019	BUY	$40.98 - $56.49 $86,058 - $118,629	2,100 Added 2100.0%	2,200 $3,000
Q3 2018 Nov 07, 2018	SELL	$31.9 - $48.47 $73,370 - $111,481	-2,300 Reduced 95.83%	100 $0
Q2 2018 Aug 10, 2018	SELL	$27.21 - $39.01 $253,053 - $362,793	-9,300 Reduced 79.49%	2,400 $2,000
Q1 2018 May 11, 2018	BUY	$22.88 - $32.07 $217,360 - $304,665	9,500 Added 431.82%	11,700 $20,000
Q3 2017 Oct 17, 2017	BUY	$19.93 - $23.9 $43,846 - $52,580	2,200	2,200 $3,000

Others Institutions Holding FIVN

# of Institutions

327

Shares Held

75.8M

Call Options Held

4.38M

Put Options Held

1.08M

Vanguard Group Inc Valley Forge, PA

9.01M
Shares

$382 Million
0.0% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

6.78M
Shares

$287 Million
0.22% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

4.4M
Shares

$186 Million
0.7% of portfolio
Black Rock Inc. New York, NY

4.22M
Shares

$179 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.08M
Shares

$173 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 $2.97B
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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