Geode Capital Management, LLC Five9, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Five9, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,212,185 shares of FIVN stock, worth $49.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,212,185

Previous 1,283,815 5.58%

Holding current value

$49.4 Million

Previous $56.6 Million 38.49%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.99 - $46.76 $1.93 Million - $3.35 Million	-71,630 Reduced 5.58%	1,212,185 $34.8 Million
Q2 2024 Aug 09, 2024	BUY	$39.54 - $61.93 $2.85 Million - $4.47 Million	72,152 Added 5.95%	1,283,815 $56.6 Million
Q1 2024 May 13, 2024	BUY	$56.88 - $79.79 $3.34 Million - $4.69 Million	58,719 Added 5.09%	1,211,663 $75.3 Million
Q4 2023 Feb 13, 2024	BUY	$55.69 - $85.47 $2.88 Million - $4.41 Million	51,632 Added 4.69%	1,152,944 $90.7 Million
Q3 2023 Nov 13, 2023	BUY	$63.31 - $87.94 $2.01 Million - $2.79 Million	31,766 Added 2.97%	1,101,312 $70.8 Million
Q2 2023 Aug 11, 2023	BUY	$51.5 - $82.45 $2.52 Million - $4.03 Million	48,913 Added 4.79%	1,069,546 $88.2 Million
Q1 2023 May 15, 2023	BUY	$60.41 - $85.61 $2.15 Million - $3.04 Million	35,539 Added 3.61%	1,020,633 $73.8 Million
Q4 2022 Feb 13, 2023	BUY	$47.3 - $81.45 $2.38 Million - $4.1 Million	50,347 Added 5.39%	985,094 $66.8 Million
Q3 2022 Nov 14, 2022	BUY	$74.98 - $118.02 $1.57 Million - $2.48 Million	21,004 Added 2.3%	934,747 $70.1 Million
Q2 2022 Aug 12, 2022	BUY	$82.23 - $119.09 $631,444 - $914,492	7,679 Added 0.85%	913,743 $83.3 Million
Q1 2022 May 13, 2022	BUY	$83.12 - $138.95 $2.76 Million - $4.61 Million	33,176 Added 3.8%	906,064 $100 Million
Q4 2021 Feb 11, 2022	BUY	$128.25 - $167.26 $3.67 Million - $4.78 Million	28,595 Added 3.39%	872,888 $120 Million
Q3 2021 Nov 12, 2021	BUY	$158.23 - $209.7 $1.28 Million - $1.7 Million	8,088 Added 0.97%	844,293 $135 Million
Q2 2021 Aug 13, 2021	BUY	$155.97 - $187.97 $4.74 Million - $5.71 Million	30,381 Added 3.77%	836,205 $153 Million
Q1 2021 May 12, 2021	BUY	$151.44 - $197.79 $4.96 Million - $6.48 Million	32,743 Added 4.24%	805,824 $126 Million
Q4 2020 Feb 12, 2021	BUY	$131.95 - $186.65 $6.19 Million - $8.75 Million	46,883 Added 6.46%	773,081 $135 Million
Q3 2020 Nov 13, 2020	SELL	$110.56 - $129.86 $302,492 - $355,296	-2,736 Reduced 0.38%	726,198 $94.2 Million
Q2 2020 Aug 13, 2020	SELL	$73.74 - $110.67 $11.4 Million - $17 Million	-153,936 Reduced 17.44%	728,934 $80.7 Million
Q1 2020 May 14, 2020	BUY	$56.45 - $78.75 $3.06 Million - $4.28 Million	54,290 Added 6.55%	882,870 $67.5 Million
Q4 2019 Feb 13, 2020	BUY	$51.98 - $69.07 $1.32 Million - $1.76 Million	25,460 Added 3.17%	828,580 $54.3 Million
Q3 2019 Nov 12, 2019	BUY	$47.47 - $64.0 $1.28 Million - $1.72 Million	26,885 Added 3.46%	803,120 $43.2 Million
Q2 2019 Aug 14, 2019	BUY	$46.9 - $54.93 $3.22 Million - $3.77 Million	68,625 Added 9.7%	776,235 $39.8 Million
Q1 2019 May 14, 2019	BUY	$40.98 - $56.49 $2.21 Million - $3.05 Million	53,929 Added 8.25%	707,610 $37.4 Million
Q4 2018 Feb 13, 2019	BUY	$35.49 - $44.04 $2.06 Million - $2.56 Million	58,150 Added 9.76%	653,681 $28.6 Million
Q3 2018 Nov 13, 2018	BUY	$31.9 - $48.47 $892,243 - $1.36 Million	27,970 Added 4.93%	595,531 $26 Million
Q2 2018 Aug 14, 2018	BUY	$27.21 - $39.01 $1.81 Million - $2.59 Million	66,485 Added 13.27%	567,561 $19.6 Million
Q1 2018 May 15, 2018	BUY	$22.88 - $32.07 $308,971 - $433,073	13,504 Added 2.77%	501,076 $14.9 Million
Q4 2017 Feb 13, 2018	BUY	$22.73 - $25.82 $382,523 - $434,524	16,829 Added 3.57%	487,572 $12.1 Million
Q3 2017 Nov 14, 2017	BUY	$19.93 - $23.9 $1.66 Million - $1.99 Million	83,179 Added 21.46%	470,743 $11.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	387,564	387,564 $8.34 Million

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 $2.85B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Five9, Inc. Transaction History