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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$56.88 - $79.79 $5.24 Million - $7.36 Million	-92,200 Reduced 72.03%	35,800 $2.22 Million
Q4 2023 Feb 14, 2024	BUY	$55.69 - $85.47 $4.17 Million - $6.4 Million	74,900 Added 141.05%	128,000 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$63.31 - $87.94 $740,727 - $1.03 Million	11,700 Added 28.26%	53,100 $3.41 Million
Q2 2023 Aug 14, 2023	BUY	$51.5 - $82.45 $1.08 Million - $1.72 Million	20,900 Added 101.95%	41,400 $3.41 Million
Q1 2023 May 15, 2023	SELL	$60.41 - $85.61 $1.63 Million - $2.3 Million	-26,900 Reduced 56.75%	20,500 $1.48 Million
Q4 2022 Feb 14, 2023	BUY	$47.3 - $81.45 $2.07 Million - $3.56 Million	43,700 Added 1181.08%	47,400 $3.22 Million
Q3 2022 Nov 14, 2022	SELL	$74.98 - $118.02 $8.11 Million - $12.8 Million	-108,100 Reduced 96.69%	3,700 $275,000
Q2 2022 Aug 15, 2022	BUY	$82.23 - $119.09 $287,805 - $416,815	3,500 Added 3.23%	111,800 $10.2 Million
Q1 2022 May 16, 2022	BUY	$83.12 - $138.95 $4.06 Million - $6.79 Million	48,900 Added 82.32%	108,300 $12 Million
Q4 2021 Feb 14, 2022	SELL	$128.25 - $167.26 $12.1 Million - $15.8 Million	-94,700 Reduced 61.45%	59,400 $8.16 Million
Q3 2021 Nov 15, 2021	BUY	$158.23 - $209.7 $22.2 Million - $29.4 Million	140,300 Added 1016.67%	154,100 $24.6 Million
Q1 2021 May 14, 2021	SELL	$151.44 - $197.79 $5.13 Million - $6.71 Million	-33,900 Reduced 71.07%	13,800 $2.16 Million
Q4 2020 Feb 16, 2021	BUY	$131.95 - $186.65 $6.29 Million - $8.9 Million	47,700 New	47,700 $8.32 Million
Q4 2020 Feb 16, 2021	SELL	$131.95 - $186.65 $5.03 Million - $7.11 Million	-38,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$110.56 - $129.86 $4.15 Million - $4.87 Million	37,500 Added 6250.0%	38,100 $4.94 Million
Q2 2019 Aug 14, 2019	SELL	$46.9 - $54.93 $4,690 - $5,493	-100 Reduced 14.29%	600 $31,000
Q4 2018 Feb 14, 2019	SELL	$35.49 - $44.04 $1.52 Million - $1.89 Million	-42,900 Reduced 98.39%	700 $30,000
Q3 2017 Nov 14, 2017	BUY	$19.93 - $23.9 $868,948 - $1.04 Million	43,600	43,600 $1.04 Million

Others Institutions Holding FIVN

# of Institutions

324

Shares Held

75.3M

Call Options Held

4.38M

Put Options Held

1.08M

Vanguard Group Inc Valley Forge, PA

9.01M
Shares

$363 Million
0.0% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

6.78M
Shares

$273 Million
0.22% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

4.4M
Shares

$177 Million
0.7% of portfolio
Black Rock Inc. New York, NY

4.22M
Shares

$170 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.08M
Shares

$164 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 $2.83B
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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