Macquarie Group LTD Five9, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$60.41 - $85.61 $90.9 Million - $129 Million	-1,504,453 Reduced 94.64%	85,239 $6.16 Million
Q4 2022 Feb 21, 2023	SELL	$47.3 - $81.45 $7.43 Million - $12.8 Million	-157,052 Reduced 8.99%	1,589,692 $108 Million
Q3 2022 Nov 14, 2022	SELL	$74.98 - $118.02 $1.25 Million - $1.97 Million	-16,700 Reduced 0.95%	1,746,744 $131 Million
Q2 2022 Aug 15, 2022	BUY	$82.23 - $119.09 $5.01 Million - $7.26 Million	60,982 Added 3.58%	1,763,444 $161 Million
Q1 2022 May 16, 2022	SELL	$83.12 - $138.95 $14.4 Million - $24 Million	-172,738 Reduced 9.21%	1,702,462 $188 Million
Q4 2021 Feb 11, 2022	BUY	$128.25 - $167.26 $15.7 Million - $20.5 Million	122,397 Added 6.98%	1,875,200 $258 Million
Q3 2021 Nov 12, 2021	SELL	$158.23 - $209.7 $89.6 Million - $119 Million	-565,952 Reduced 24.41%	1,752,803 $280 Million
Q2 2021 Aug 13, 2021	BUY	$155.97 - $187.97 $358 Million - $432 Million	2,296,774 Added 10448.91%	2,318,755 $425 Million
Q1 2021 May 14, 2021	SELL	$151.44 - $197.79 $614,392 - $802,434	-4,057 Reduced 15.58%	21,981 $3.44 Million
Q4 2020 Feb 16, 2021	SELL	$131.95 - $186.65 $1.79 Million - $2.54 Million	-13,593 Reduced 34.3%	26,038 $4.54 Million
Q3 2020 Nov 13, 2020	SELL	$110.56 - $129.86 $850,206 - $998,623	-7,690 Reduced 16.25%	39,631 $5.14 Million
Q2 2020 Aug 11, 2020	SELL	$73.74 - $110.67 $2.43 Million - $3.65 Million	-32,944 Reduced 41.04%	47,321 $5.24 Million
Q1 2020 May 15, 2020	SELL	$56.45 - $78.75 $551,121 - $768,836	-9,763 Reduced 10.84%	80,265 $6.14 Million
Q4 2019 Feb 14, 2020	SELL	$51.98 - $69.07 $233,442 - $310,193	-4,491 Reduced 4.75%	90,028 $5.9 Million
Q3 2019 Nov 14, 2019	BUY	$47.47 - $64.0 $578,137 - $779,456	12,179 Added 14.79%	94,519 $5.08 Million
Q2 2019 Aug 14, 2019	SELL	$46.9 - $54.93 $3.07 Million - $3.59 Million	-65,360 Reduced 44.25%	82,340 $4.22 Million
Q1 2019 May 15, 2019	SELL	$40.98 - $56.49 $212,686 - $293,183	-5,190 Reduced 3.39%	147,700 $7.8 Million
Q4 2018 Feb 15, 2019	SELL	$35.49 - $44.04 $7,098 - $8,808	-200 Reduced 0.13%	152,890 $6.68 Million
Q3 2018 Nov 15, 2018	SELL	$31.9 - $48.47 $261,835 - $397,841	-8,208 Reduced 5.09%	153,090 $6.69 Million
Q2 2018 Aug 14, 2018	BUY	$27.21 - $39.01 $420,993 - $603,562	15,472 Added 10.61%	161,298 $5.58 Million
Q1 2018 May 11, 2018	BUY	$22.88 - $32.07 $672,809 - $943,050	29,406 Added 25.26%	145,826 $4.34 Million
Q4 2017 Feb 15, 2018	BUY	$22.73 - $25.82 $60,234 - $68,423	2,650 Added 2.33%	116,420 $2.9 Million
Q3 2017 Nov 08, 2017	BUY	$19.93 - $23.9 $2.27 Million - $2.72 Million	113,770	113,770 $2.72 Million

Others Institutions Holding FIVN

# of Institutions

327

Shares Held

75.8M

Call Options Held

4.38M

Put Options Held

1.08M

Vanguard Group Inc Valley Forge, PA

9.01M
Shares

$384 Million
0.0% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

6.78M
Shares

$289 Million
0.22% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

4.4M
Shares

$188 Million
0.7% of portfolio
Black Rock Inc. New York, NY

4.22M
Shares

$180 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.08M
Shares

$174 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 $2.99B
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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