Fora Capital, LLC Five9, Inc. Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in Five9, Inc. stock. As of the latest transaction made, Fora Capital, LLC holds 46,068 shares of FIVN stock, worth $1.75 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

46,068

Holding current value

$1.75 Million

% of portfolio

0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.99 - $46.76 $1.24 Million - $2.15 Million	46,068 New	46,068 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$55.69 - $85.47 $76,295 - $117,093	-1,370 Reduced 6.43%	19,952 $1.57 Million
Q3 2023 Nov 13, 2023	BUY	$63.31 - $87.94 $1.35 Million - $1.88 Million	21,322 New	21,322 $1.37 Million
Q1 2023 May 12, 2023	BUY	$60.41 - $85.61 $434,045 - $615,107	7,185 New	7,185 $519,000
Q3 2022 Nov 14, 2022	BUY	$74.98 - $118.02 $762,171 - $1.2 Million	10,165 New	10,165 $762,000
Q2 2022 Aug 11, 2022	SELL	$82.23 - $119.09 $231,477 - $335,238	-2,815 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$83.12 - $138.95 $233,982 - $391,144	2,815 New	2,815 $311,000
Q3 2021 Nov 15, 2021	SELL	$158.23 - $209.7 $41,139 - $54,522	-260 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$155.97 - $187.97 $49,910 - $60,150	-320 Reduced 55.17%	260 $48 Million
Q1 2021 May 17, 2021	BUY	$151.44 - $197.79 $62,696 - $81,885	414 Added 249.4%	580 $91 Million
Q4 2020 Feb 12, 2021	BUY	$131.95 - $186.65 $21,903 - $30,983	166 New	166 $28,000
Q3 2020 Nov 13, 2020	SELL	$110.56 - $129.86 $141,737 - $166,480	-1,282 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$73.74 - $110.67 $1.18 Million - $1.77 Million	-16,021 Reduced 92.59%	1,282 $142 Million
Q1 2020 May 15, 2020	BUY	$56.45 - $78.75 $976,754 - $1.36 Million	17,303 New	17,303 $1.32 Million

Others Institutions Holding FIVN

# of Institutions

324

Shares Held

75.4M

Call Options Held

4.38M

Put Options Held

1.08M

Vanguard Group Inc Valley Forge, PA

9.01M
Shares

$343 Million
0.0% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

6.78M
Shares

$258 Million
0.22% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

4.4M
Shares

$168 Million
0.7% of portfolio
Black Rock Inc. New York, NY

4.22M
Shares

$161 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.08M
Shares

$155 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 $2.67B
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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