First Trust Advisors LP Five9, Inc. Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in Five9, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 1,156,078 shares of FIVN stock, worth $51 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,156,078

Holding current value

$51 Million

% of portfolio

0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$56.88 - $79.79 $65.8 Million - $92.2 Million	1,156,078 New	1,156,078 $71.8 Million
Q3 2023 Nov 13, 2023	BUY	$63.31 - $87.94 $5.11 Million - $7.1 Million	80,712 Added 2829.02%	83,565 $5.37 Million
Q2 2023 Aug 14, 2023	BUY	$51.5 - $82.45 $146,929 - $235,229	2,853 New	2,853 $235,000
Q3 2022 Nov 14, 2022	BUY	$74.98 - $118.02 $3.13 Million - $4.93 Million	41,731 New	41,731 $3.13 Million
Q4 2021 Feb 08, 2022	SELL	$128.25 - $167.26 $20.3 Million - $26.4 Million	-158,048 Closed	0 $0

Q3 2021 Nov 15, 2021	SELL	$158.23 - $209.7 $98 Million - $130 Million	-619,038 Reduced 79.66%	158,048 $25.2 Million
Q2 2021 Oct 12, 2021	SELL	$155.97 - $187.97 $127,739 - $153,947	-819 Reduced 0.11%	777,086 $142 Million
Q2 2021 Aug 16, 2021	SELL	$155.97 - $187.97 $16.8 Million - $20.3 Million	-107,983 Reduced 12.19%	777,905 $143 Million
Q1 2021 May 14, 2021	SELL	$151.44 - $197.79 $22.9 Million - $29.8 Million	-150,897 Reduced 14.55%	885,888 $138 Million
Q4 2020 Feb 02, 2021	SELL	$131.95 - $186.65 $22.7 Million - $32.1 Million	-171,757 Reduced 14.21%	1,036,785 $181 Million
Q3 2020 Nov 05, 2020	BUY	$110.56 - $129.86 $33.5 Million - $39.3 Million	302,664 Added 33.41%	1,208,542 $157 Million
Q2 2020 Jul 22, 2020	BUY	$73.74 - $110.67 $3.88 Million - $5.83 Million	52,653 Added 6.17%	905,878 $100 Million
Q1 2020 May 06, 2020	BUY	$56.45 - $78.75 $3.02 Million - $4.22 Million	53,528 Added 6.69%	853,225 $65.2 Million
Q4 2019 Feb 03, 2020	BUY	$51.98 - $69.07 $25.3 Million - $33.6 Million	486,340 Added 155.2%	799,697 $52.4 Million
Q3 2019 Nov 04, 2019	SELL	$47.47 - $64.0 $5.95 Million - $8.02 Million	-125,341 Reduced 28.57%	313,357 $16.8 Million
Q2 2019 Jul 30, 2019	BUY	$46.9 - $54.93 $16.7 Million - $19.6 Million	356,792 Added 435.61%	438,698 $22.5 Million
Q1 2019 May 09, 2019	SELL	$40.98 - $56.49 $264,935 - $365,207	-6,465 Reduced 7.32%	81,906 $4.33 Million
Q4 2018 Feb 07, 2019	SELL	$35.49 - $44.04 $1.37 Million - $1.7 Million	-38,505 Reduced 30.35%	88,371 $3.86 Million
Q3 2018 Oct 25, 2018	BUY	$31.9 - $48.47 $715,708 - $1.09 Million	22,436 Added 21.48%	126,876 $5.54 Million
Q2 2018 Aug 02, 2018	BUY	$27.21 - $39.01 $693,773 - $994,637	25,497 Added 32.3%	104,440 $3.61 Million
Q1 2018 Apr 23, 2018	SELL	$22.88 - $32.07 $383,834 - $538,006	-16,776 Reduced 17.53%	78,943 $2.35 Million
Q4 2017 Feb 08, 2018	SELL	$22.73 - $25.82 $390,842 - $443,974	-17,195 Reduced 15.23%	95,719 $2.38 Million
Q3 2017 Oct 24, 2017	BUY	$19.93 - $23.9 $2.25 Million - $2.7 Million	112,914	112,914 $2.7 Million

Others Institutions Holding FIVN

# of Institutions

354

Shares Held

73.4M

Call Options Held

3.78M

Put Options Held

346K

View Full List

About Five9, Inc.

Ticker FIVN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 70,103,000
Market Cap $3.09B
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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First Trust Advisors LP Five9, Inc. Transaction History