Parallax Volatility Advisers, L.P. Five9, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$56.88 - $79.79 $785,797 - $1.1 Million	13,815 New	13,815 $858,000
Q3 2023 Nov 14, 2023	SELL	$63.31 - $87.94 $795,933 - $1.11 Million	-12,572 Reduced 21.9%	44,843 $2.88 Million
Q2 2023 Aug 14, 2023	BUY	$51.5 - $82.45 $2.69 Million - $4.3 Million	52,138 Added 988.02%	57,415 $4.73 Million
Q1 2023 May 15, 2023	BUY	$60.41 - $85.61 $318,783 - $451,763	5,277 New	5,277 $381,000
Q3 2022 Nov 14, 2022	SELL	$74.98 - $118.02 $371,450 - $584,671	-4,954 Reduced 16.62%	24,852 $1.86 Million
Q2 2022 Aug 15, 2022	SELL	$82.23 - $119.09 $2.59 Million - $3.75 Million	-31,470 Reduced 51.36%	29,806 $2.72 Million
Q1 2022 May 16, 2022	BUY	$83.12 - $138.95 $1.6 Million - $2.67 Million	19,250 Added 45.8%	61,276 $6.77 Million
Q4 2021 Feb 14, 2022	BUY	$128.25 - $167.26 $4.68 Million - $6.1 Million	36,470 Added 656.41%	42,026 $5.77 Million
Q1 2021 May 14, 2021	BUY	$151.44 - $197.79 $708,133 - $924,866	4,676 Added 531.36%	5,556 $869,000
Q4 2020 Feb 16, 2021	BUY	$131.95 - $186.65 $116,115 - $164,252	880 New	880 $153,000
Q4 2020 Feb 16, 2021	SELL	$131.95 - $186.65 $448,629 - $634,610	-3,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$110.56 - $129.86 $374,577 - $439,965	3,388 Added 28233.33%	3,400 $441,000
Q2 2019 Aug 14, 2019	SELL	$46.9 - $54.93 $114,436 - $134,029	-2,440 Reduced 99.51%	12 $1,000
Q1 2019 May 15, 2019	SELL	$40.98 - $56.49 $731,288 - $1.01 Million	-17,845 Reduced 87.92%	2,452 $130,000
Q4 2018 Feb 14, 2019	BUY	$35.49 - $44.04 $719,950 - $893,395	20,286 Added 184418.19%	20,297 $887,000
Q3 2018 Nov 14, 2018	BUY	$31.9 - $48.47 $350 - $533	11 New	11 $0
Q1 2018 May 15, 2018	SELL	$22.88 - $32.07 $185,465 - $259,959	-8,106 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$22.73 - $25.82 $184,249 - $209,296	8,106	8,106 $202,000

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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