Jefferies Group LLC Five9, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Five9, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 8,305 shares of FIVN stock, worth $238,851. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,305

Holding current value

$238,851

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$74.98 - $118.02 $130,540 - $205,472	1,741 Added 26.52%	8,305 $622,000
Q3 2022 Nov 14, 2022	BUY	$74.98 - $118.02 $842,775 - $1.33 Million	11,240 New	11,240 $629,000
Q1 2022 May 16, 2022	SELL	$83.12 - $138.95 $545,599 - $912,067	-6,564 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$128.25 - $167.26 $5.27 Million - $6.88 Million	-41,116 Reduced 86.23%	6,564 $901,000
Q4 2021 Feb 14, 2022	SELL	$128.25 - $167.26 $6.09 Million - $7.94 Million	-47,492 Reduced 87.86%	6,564 $901,000
Q3 2021 Sep 21, 2023	SELL	$158.23 - $209.7 $5.38 Million - $7.13 Million	-33,994 Reduced 41.62%	47,680 $7.62 Million
Q3 2021 Dec 17, 2021	SELL	$158.23 - $209.7 $14.6 Million - $19.4 Million	-92,500 Reduced 63.12%	54,056 $8.64 Million
Q3 2021 Nov 15, 2021	SELL	$158.23 - $209.7 $2.64 Million - $3.5 Million	-16,669 Reduced 10.21%	146,556 $23.4 Million
Q2 2021 Sep 21, 2023	BUY	$155.97 - $187.97 $10.8 Million - $13.1 Million	69,536 Added 572.88%	81,674 $15 Million
Q2 2021 Aug 16, 2021	BUY	$155.97 - $187.97 $23.6 Million - $28.4 Million	151,087 Added 1244.74%	163,225 $29.9 Million
Q1 2021 Sep 21, 2023	BUY	$151.44 - $197.79 $642,105 - $838,629	4,240 Added 53.68%	12,138 $1.9 Million
Q1 2021 May 14, 2021	BUY	$151.44 - $197.79 $642,105 - $838,629	4,240 Added 53.68%	12,138 $1.9 Million
Q4 2020 Sep 21, 2023	SELL	$131.95 - $186.65 $440,976 - $623,784	-3,342 Reduced 29.73%	7,898 $1.38 Million
Q4 2020 Feb 16, 2021	BUY	$131.95 - $186.65 $1.04 Million - $1.47 Million	7,898 New	7,898 $1.38 Million
Q3 2020 Nov 13, 2020	SELL	$110.56 - $129.86 $230,185 - $270,368	-2,082 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$73.74 - $110.67 $153,526 - $230,414	2,082 New	2,082 $230,000
Q4 2019 Feb 13, 2020	SELL	$51.98 - $69.07 $264,006 - $350,806	-5,079 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$47.47 - $64.0 $20,079 - $27,072	-423 Reduced 7.69%	5,079 $273,000
Q2 2019 Aug 14, 2019	BUY	$46.9 - $54.93 $258,043 - $302,224	5,502 New	5,502 $282,000
Q1 2019 May 15, 2019	SELL	$40.98 - $56.49 $854,924 - $1.18 Million	-20,862 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$35.49 - $44.04 $740,392 - $918,762	20,862 New	20,862 $912,000
Q3 2018 Nov 14, 2018	SELL	$31.9 - $48.47 $1.77 Million - $2.69 Million	-55,454 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$27.21 - $39.01 $1.51 Million - $2.16 Million	55,454 New	55,454 $1.92 Million
Q1 2018 May 15, 2018	SELL	$22.88 - $32.07 $1.49 Million - $2.08 Million	-65,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$22.73 - $25.82 $1.48 Million - $1.68 Million	65,000	65,000 $1.62 Million

Others Institutions Holding FIVN

# of Institutions

349

Shares Held

74.3M

Call Options Held

3.77M

Put Options Held

265K

Vanguard Group Inc Valley Forge, PA

7.83M
Shares

$225 Million
0.01% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.33M
Shares

$153 Million
0.27% of portfolio
Black Rock Inc. New York, NY

4.22M
Shares

$122 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.08M
Shares

$117 Million
0.4% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

3.77M
Shares

$108 Million
0.9% of portfolio

View Full List

About Five9, Inc.

Ticker FIVN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 70,103,000
Market Cap $2.02B
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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