Melqart Asset Management (Uk) LTD Five9, Inc. Transaction History

Melqart Asset Management (Uk) LTD

$1.03 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$56.88 - $79.79 $261,704 - $367,113	-4,601 Reduced 3.56%	124,681 $7.74 Million
Q4 2023 Feb 14, 2024	BUY	$55.69 - $85.47 $1.06 Million - $1.63 Million	19,087 Added 17.32%	129,282 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$63.31 - $87.94 $611,321 - $849,148	9,656 Added 9.6%	110,195 $7.09 Million
Q2 2023 Aug 14, 2023	BUY	$51.5 - $82.45 $5.18 Million - $8.29 Million	100,539 New	100,539 $8.29 Million
Q4 2022 Feb 14, 2023	BUY	$47.3 - $81.45 $5.29 Million - $9.11 Million	111,905 Added 60.63%	296,465 $20.1 Million
Q3 2022 Nov 14, 2022	SELL	$74.98 - $118.02 $7.31 Million - $11.5 Million	-97,496 Reduced 34.57%	184,560 $13.8 Million
Q2 2022 Aug 15, 2022	SELL	$82.23 - $119.09 $10.7 Million - $15.5 Million	-129,748 Reduced 31.51%	282,056 $25.7 Million
Q1 2022 May 16, 2022	BUY	$83.12 - $138.95 $9.87 Million - $16.5 Million	118,776 Added 40.53%	411,804 $45.5 Million
Q4 2021 Feb 14, 2022	BUY	$128.25 - $167.26 $5.47 Million - $7.13 Million	42,627 Added 17.02%	293,028 $40.2 Million
Q3 2021 Nov 15, 2021	BUY	$158.23 - $209.7 $5.54 Million - $7.34 Million	35,000 Added 16.25%	250,401 $40 Million
Q2 2021 Aug 16, 2021	BUY	$155.97 - $187.97 $6.83 Million - $8.23 Million	43,800 Added 25.52%	215,401 $39.5 Million
Q1 2021 Jun 21, 2021	BUY	$151.44 - $197.79 $10.6 Million - $13.8 Million	70,000 Added 68.9%	171,601 $26.8 Million
Q1 2021 May 17, 2021	BUY	$151.44 - $197.79 $2.28 Million - $2.97 Million	15,036 Added 17.37%	101,601 $15.9 Million
Q4 2020 Feb 16, 2021	SELL	$131.95 - $186.65 $4.1 Million - $5.79 Million	-31,035 Reduced 26.39%	86,565 $15.1 Million
Q3 2020 Nov 16, 2020	BUY	$110.56 - $129.86 $13 Million - $15.3 Million	117,600 New	117,600 $15.3 Million
Q1 2020 May 15, 2020	SELL	$56.45 - $78.75 $3.9 Million - $5.43 Million	-69,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$51.98 - $69.07 $2.39 Million - $3.18 Million	-46,000 Reduced 40.0%	69,000 $4.53 Million
Q3 2019 Nov 14, 2019	BUY	$47.47 - $64.0 $5.46 Million - $7.36 Million	115,000 New	115,000 $6.18 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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