Peak6 Investments LLC Five9, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$26.99 - $46.76 $1.08 Million - $1.87 Million	-40,000 Reduced 34.69%	75,300 $2.16 Million
Q2 2024 Aug 13, 2024	BUY	$39.54 - $61.93 $1.55 Million - $2.43 Million	39,200 Added 51.51%	115,300 $5.08 Million
Q1 2024 May 14, 2024	SELL	$56.88 - $79.79 $762,192 - $1.07 Million	-13,400 Reduced 14.97%	76,100 $4.73 Million
Q4 2023 Feb 13, 2024	BUY	$55.69 - $85.47 $4.01 Million - $6.15 Million	72,000 Added 411.43%	89,500 $7.04 Million
Q3 2023 Nov 13, 2023	BUY	$63.31 - $87.94 $392,522 - $545,228	6,200 Added 54.87%	17,500 $1.13 Million
Q2 2023 Aug 11, 2023	SELL	$51.5 - $82.45 $2.39 Million - $3.83 Million	-46,400 Reduced 80.42%	11,300 $931,000
Q1 2023 May 12, 2023	BUY	$60.41 - $85.61 $1.32 Million - $1.87 Million	21,800 Added 60.72%	57,700 $4.17 Million
Q4 2022 Feb 10, 2023	BUY	$47.3 - $81.45 $1.58 Million - $2.73 Million	33,500 Added 1395.83%	35,900 $2.44 Million
Q3 2022 Nov 14, 2022	SELL	$74.98 - $118.02 $37,490 - $59,010	-500 Reduced 17.24%	2,400 $180,000
Q2 2022 Aug 12, 2022	SELL	$82.23 - $119.09 $172,683 - $250,089	-2,100 Reduced 42.0%	2,900 $264,000
Q1 2022 May 13, 2022	BUY	$83.12 - $138.95 $33,248 - $55,579	400 Added 8.7%	5,000 $552,000
Q4 2021 Feb 11, 2022	SELL	$128.25 - $167.26 $6.75 Million - $8.8 Million	-52,600 Reduced 91.96%	4,600 $632,000
Q3 2021 Nov 12, 2021	SELL	$158.23 - $209.7 $12.8 Million - $16.9 Million	-80,700 Reduced 58.52%	57,200 $9.14 Million
Q2 2021 Aug 13, 2021	BUY	$155.97 - $187.97 $10.2 Million - $12.2 Million	65,100 Added 89.42%	137,900 $25.3 Million
Q1 2021 May 14, 2021	BUY	$151.44 - $197.79 $3.66 Million - $4.79 Million	24,200 Added 49.79%	72,800 $11.4 Million
Q4 2020 Feb 12, 2021	SELL	$131.95 - $186.65 $4.99 Million - $7.06 Million	-37,800 Reduced 43.75%	48,600 $8.48 Million
Q3 2020 Nov 13, 2020	SELL	$110.56 - $129.86 $641,248 - $753,188	-5,800 Reduced 6.29%	86,400 $11.2 Million
Q2 2020 Aug 14, 2020	BUY	$73.74 - $110.67 $4.92 Million - $7.38 Million	66,700 Added 261.57%	92,200 $10.2 Million
Q1 2020 May 14, 2020	BUY	$56.45 - $78.75 $1.34 Million - $1.87 Million	23,800 Added 1400.0%	25,500 $1.95 Million
Q4 2019 Feb 13, 2020	SELL	$51.98 - $69.07 $67,574 - $89,790	-1,300 Reduced 43.33%	1,700 $111,000
Q3 2019 Nov 08, 2019	SELL	$47.47 - $64.0 $498,435 - $672,000	-10,500 Reduced 77.78%	3,000 $161,000
Q2 2019 Aug 14, 2019	SELL	$46.9 - $54.93 $1.59 Million - $1.87 Million	-34,000 Reduced 71.58%	13,500 $692,000
Q1 2019 May 15, 2019	BUY	$40.98 - $56.49 $1.34 Million - $1.85 Million	32,800 Added 223.13%	47,500 $2.51 Million
Q4 2018 Feb 13, 2019	BUY	$35.49 - $44.04 $170,352 - $211,392	4,800 Added 48.48%	14,700 $643,000
Q3 2018 Nov 13, 2018	BUY	$31.9 - $48.47 $315,810 - $479,853	9,900 New	9,900 $433,000

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

$364 Million
0.0% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

6.78M
Shares

$274 Million
0.22% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

4.4M
Shares

$178 Million
0.7% of portfolio
Black Rock Inc. New York, NY

4.22M
Shares

$171 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.08M
Shares

$165 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account