Gardner Lewis Asset Management L P Five9, Inc. Transaction History

Gardner Lewis Asset Management L P

$353 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$83.12 - $138.95 $1.5 Million - $2.5 Million	-18,015 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$128.25 - $167.26 $2.31 Million - $3.01 Million	18,015 New	18,015 $2.47 Million
Q3 2021 Nov 15, 2021	SELL	$158.23 - $209.7 $984,981 - $1.31 Million	-6,225 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$155.97 - $187.97 $10,917 - $13,157	70 Added 1.14%	6,225 $1.14 Million
Q1 2021 May 14, 2021	BUY	$151.44 - $197.79 $932,113 - $1.22 Million	6,155 New	6,155 $962,000
Q2 2020 Aug 14, 2020	SELL	$73.74 - $110.67 $2.47 Million - $3.71 Million	-33,496 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$56.45 - $78.75 $527,073 - $735,288	-9,337 Reduced 21.8%	33,496 $2.56 Million
Q4 2019 Feb 14, 2020	SELL	$51.98 - $69.07 $1.18 Million - $1.56 Million	-22,624 Reduced 34.56%	42,833 $2.81 Million
Q3 2019 Nov 14, 2019	BUY	$47.47 - $64.0 $156,128 - $210,496	3,289 Added 5.29%	65,457 $3.52 Million
Q2 2019 Aug 14, 2019	SELL	$46.9 - $54.93 $49,714 - $58,225	-1,060 Reduced 1.68%	62,168 $3.19 Million
Q1 2019 May 15, 2019	SELL	$40.98 - $56.49 $1.88 Million - $2.6 Million	-45,959 Reduced 42.09%	63,228 $3.34 Million
Q4 2018 Feb 14, 2019	SELL	$35.49 - $44.04 $251,411 - $311,979	-7,084 Reduced 6.09%	109,187 $4.77 Million
Q3 2018 Nov 14, 2018	BUY	$31.9 - $48.47 $352,335 - $535,351	11,045 Added 10.5%	116,271 $5.08 Million
Q2 2018 Aug 13, 2018	SELL	$27.21 - $39.01 $313,595 - $449,590	-11,525 Reduced 9.87%	105,226 $3.64 Million
Q1 2018 May 15, 2018	SELL	$22.88 - $32.07 $19,333 - $27,099	-845 Reduced 0.72%	116,751 $3.48 Million
Q4 2017 Feb 14, 2018	BUY	$22.73 - $25.82 $2.67 Million - $3.04 Million	117,596	117,596 $2.93 Million

Others Institutions Holding FIVN

# of Institutions

337

Shares Held

76M

Call Options Held

4.39M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

9.01M
Shares

$369 Million
0.0% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

6.78M
Shares

$278 Million
0.22% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

4.4M
Shares

$180 Million
0.7% of portfolio
Black Rock Inc. New York, NY

4.22M
Shares

$173 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.08M
Shares

$167 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 $2.87B
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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