Holocene Advisors, LP Five9, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.54 - $61.93 $16 Million - $25.1 Million	405,312 New	405,312 $17.9 Million
Q4 2023 Feb 14, 2024	SELL	$55.69 - $85.47 $16.8 Million - $25.8 Million	-301,468 Reduced 45.54%	360,472 $28.4 Million
Q3 2023 Nov 14, 2023	BUY	$63.31 - $87.94 $41.9 Million - $58.2 Million	661,940 New	661,940 $42.6 Million
Q1 2023 May 15, 2023	SELL	$60.41 - $85.61 $75,331 - $106,755	-1,247 Reduced 7.17%	16,150 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$47.3 - $81.45 $656,997 - $1.13 Million	13,890 Added 396.07%	17,397 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$74.98 - $118.02 $3.73 Million - $5.88 Million	-49,798 Reduced 93.42%	3,507 $263,000
Q2 2022 Aug 15, 2022	BUY	$82.23 - $119.09 $3 Million - $4.35 Million	36,504 Added 217.27%	53,305 $4.86 Million
Q1 2022 May 16, 2022	SELL	$83.12 - $138.95 $99.9 Million - $167 Million	-1,202,399 Reduced 98.62%	16,801 $1.86 Million
Q4 2021 Feb 14, 2022	BUY	$128.25 - $167.26 $156 Million - $204 Million	1,217,052 Added 56659.78%	1,219,200 $167 Million
Q3 2021 Nov 15, 2021	SELL	$158.23 - $209.7 $23.8 Million - $31.5 Million	-150,137 Reduced 98.59%	2,148 $343,000
Q2 2021 Aug 16, 2021	SELL	$155.97 - $187.97 $8.94 Million - $10.8 Million	-57,346 Reduced 27.36%	152,285 $27.9 Million
Q1 2021 May 17, 2021	BUY	$151.44 - $197.79 $16.4 Million - $21.4 Million	108,241 Added 106.76%	209,631 $32.8 Million
Q4 2020 Feb 16, 2021	SELL	$131.95 - $186.65 $40 Million - $56.5 Million	-302,835 Reduced 74.92%	101,390 $17.7 Million
Q3 2020 Nov 16, 2020	BUY	$110.56 - $129.86 $4.45 Million - $5.23 Million	40,236 Added 11.05%	404,225 $52.4 Million
Q2 2020 Aug 14, 2020	BUY	$73.74 - $110.67 $26.8 Million - $40.3 Million	363,989 New	363,989 $40.3 Million
Q1 2019 May 15, 2019	SELL	$40.98 - $56.49 $234,610 - $323,405	-5,725 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$35.49 - $44.04 $203,180 - $252,129	5,725 New	5,725 $250,000

Others Institutions Holding FIVN

# of Institutions

324

Shares Held

75.3M

Call Options Held

4.38M

Put Options Held

1.08M

Vanguard Group Inc Valley Forge, PA

9.01M
Shares

$346 Million
0.0% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

6.78M
Shares

$261 Million
0.22% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

4.4M
Shares

$169 Million
0.7% of portfolio
Black Rock Inc. New York, NY

4.22M
Shares

$162 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.08M
Shares

$157 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 $2.7B
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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