Intrinsic Edge Capital Management LLC Five9, Inc. Transaction History

Intrinsic Edge Capital Management LLC

$678 Million
Q4 2024

A detailed history of Intrinsic Edge Capital Management LLC transactions in Five9, Inc. stock. As of the latest transaction made, Intrinsic Edge Capital Management LLC holds 417,000 shares of FIVN stock, worth $17.6 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

417,000

Previous 364,474 14.41%

Holding current value

$17.6 Million

Previous $10.5 Million 61.84%

% of portfolio

2.5%

Previous 1.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$27.26 - $43.41 $1.43 Million - $2.28 Million	52,526 Added 14.41%	417,000 $16.9 Million
Q3 2024 Nov 08, 2024	BUY	$26.99 - $46.76 $7.14 Million - $12.4 Million	264,474 Added 264.47%	364,474 $10.5 Million
Q2 2024 Aug 14, 2024	BUY	$39.54 - $61.93 $3.95 Million - $6.19 Million	100,000 New	100,000 $4.41 Million
Q1 2023 May 15, 2023	SELL	$60.41 - $85.61 $2.55 Million - $3.61 Million	-42,173 Reduced 14.06%	257,845 $18.6 Million
Q4 2022 Feb 14, 2023	BUY	$47.3 - $81.45 $14.2 Million - $24.4 Million	300,018 New	300,018 $20.4 Million
Q3 2021 Nov 15, 2021	SELL	$158.23 - $209.7 $2.93 Million - $3.88 Million	-18,521 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$151.44 - $197.79 $757,200 - $988,950	-5,000 Reduced 21.26%	18,521 $2.9 Million
Q4 2020 Feb 16, 2021	BUY	$131.95 - $186.65 $659,750 - $933,250	5,000 Added 27.0%	23,521 $4.1 Million
Q3 2020 Nov 16, 2020	SELL	$110.56 - $129.86 $1.11 Million - $1.3 Million	-10,000 Reduced 35.06%	18,521 $2.4 Million
Q2 2020 Aug 14, 2020	SELL	$73.74 - $110.67 $3.41 Million - $5.12 Million	-46,219 Reduced 61.84%	28,521 $3.16 Million
Q1 2020 May 15, 2020	BUY	$56.45 - $78.75 $4.22 Million - $5.89 Million	74,740 New	74,740 $5.72 Million
Q3 2019 Nov 14, 2019	SELL	$47.47 - $64.0 $749,503 - $1.01 Million	-15,789 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$46.9 - $54.93 $4.34 Million - $5.08 Million	-92,435 Reduced 85.41%	15,789 $810,000
Q1 2019 May 14, 2019	SELL	$40.98 - $56.49 $4.09 Million - $5.64 Million	-99,821 Reduced 47.98%	108,224 $5.72 Million
Q4 2018 Feb 14, 2019	BUY	$35.49 - $44.04 $2.27 Million - $2.81 Million	63,823 Added 44.25%	208,045 $9.1 Million
Q3 2018 Nov 14, 2018	SELL	$31.9 - $48.47 $12.1 Million - $18.3 Million	-377,848 Reduced 72.37%	144,222 $6.3 Million
Q2 2018 Aug 14, 2018	SELL	$27.21 - $39.01 $824,272 - $1.18 Million	-30,293 Reduced 5.48%	522,070 $18 Million
Q1 2018 May 02, 2018	BUY	$22.88 - $32.07 $7.32 Million - $10.3 Million	319,715 Added 137.42%	552,363 $16.5 Million
Q4 2017 Feb 14, 2018	SELL	$22.73 - $25.82 $1.77 Million - $2.01 Million	-78,039 Reduced 25.12%	232,648 $5.79 Million
Q3 2017 Nov 14, 2017	BUY	$19.93 - $23.9 $6.19 Million - $7.43 Million	310,687	310,687 $7.43 Million

Others Institutions Holding FIVN

# of Institutions

353

Shares Held

77.4M

Call Options Held

4.07M

Put Options Held

513K

View Full List

About Five9, Inc.

Ticker FIVN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 70,103,000
Market Cap $2.95B
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...

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Intrinsic Edge Capital Management LLC Five9, Inc. Transaction History