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

Melqart Asset Management (Uk) LTD

$1.54 Billion
Q1 2024

A detailed history of Melqart Asset Management (Uk) LTD transactions in Five9, Inc. stock. As of the latest transaction made, Melqart Asset Management (Uk) LTD holds 124,681 shares of FIVN stock, worth $5.34 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

124,681

Previous 129,282 3.56%

Holding current value

$5.34 Million

Previous $10.2 Million 23.89%

% of portfolio

0.5%

Previous 0.79%

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

353

Shares Held

73.4M

Call Options Held

3.78M

Put Options Held

346K

View Full List

About Five9, Inc.

Ticker FIVN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 70,103,000
Market Cap $3B
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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Melqart Asset Management (Uk) LTD Five9, Inc. Transaction History