Peak6 Investments LLC Five9, Inc. Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$39.54 - $61.93 $1.03 Million - $1.61 Million	26,000 Added 295.45%	34,800 $1.53 Million
Q1 2024 May 14, 2024	SELL	$56.88 - $79.79 $2.38 Million - $3.34 Million	-41,900 Reduced 82.64%	8,800 $546,000
Q4 2023 Feb 13, 2024	BUY	$55.69 - $85.47 $2.52 Million - $3.86 Million	45,200 Added 821.82%	50,700 $3.99 Million
Q3 2023 Nov 13, 2023	BUY	$63.31 - $87.94 $88,634 - $123,116	1,400 Added 34.15%	5,500 $353,000
Q2 2023 Aug 11, 2023	SELL	$51.5 - $82.45 $865,200 - $1.39 Million	-16,800 Reduced 80.38%	4,100 $338,000
Q1 2023 May 12, 2023	SELL	$60.41 - $85.61 $1.02 Million - $1.45 Million	-16,900 Reduced 44.71%	20,900 $1.51 Million
Q4 2022 Feb 10, 2023	BUY	$47.3 - $81.45 $269,610 - $464,265	5,700 Added 17.76%	37,800 $2.57 Million
Q3 2022 Nov 14, 2022	BUY	$74.98 - $118.02 $1.95 Million - $3.07 Million	26,000 Added 426.23%	32,100 $2.41 Million
Q2 2022 Aug 12, 2022	SELL	$82.23 - $119.09 $1.97 Million - $2.85 Million	-23,900 Reduced 79.67%	6,100 $556,000
Q1 2022 May 13, 2022	SELL	$83.12 - $138.95 $182,864 - $305,690	-2,200 Reduced 6.83%	30,000 $3.31 Million
Q4 2021 Feb 11, 2022	SELL	$128.25 - $167.26 $3.82 Million - $4.98 Million	-29,800 Reduced 48.06%	32,200 $4.42 Million
Q3 2021 Nov 12, 2021	SELL	$158.23 - $209.7 $4.91 Million - $6.5 Million	-31,000 Reduced 33.33%	62,000 $9.9 Million
Q2 2021 Aug 13, 2021	BUY	$155.97 - $187.97 $8.17 Million - $9.85 Million	52,400 Added 129.06%	93,000 $17.1 Million
Q1 2021 May 14, 2021	BUY	$151.44 - $197.79 $4.66 Million - $6.09 Million	30,800 Added 314.29%	40,600 $6.35 Million
Q4 2020 Feb 12, 2021	SELL	$131.95 - $186.65 $6.28 Million - $8.88 Million	-47,600 Reduced 82.93%	9,800 $1.71 Million
Q3 2020 Nov 13, 2020	BUY	$110.56 - $129.86 $851,312 - $999,922	7,700 Added 15.49%	57,400 $7.44 Million
Q2 2020 Aug 14, 2020	SELL	$73.74 - $110.67 $737,400 - $1.11 Million	-10,000 Reduced 16.75%	49,700 $5.5 Million
Q1 2020 May 14, 2020	BUY	$56.45 - $78.75 $982,230 - $1.37 Million	17,400 Added 41.13%	59,700 $4.57 Million
Q4 2019 Feb 13, 2020	BUY	$51.98 - $69.07 $2.19 Million - $2.91 Million	42,200 Added 42200.0%	42,300 $2.77 Million
Q3 2019 Nov 08, 2019	SELL	$47.47 - $64.0 $142,410 - $192,000	-3,000 Reduced 96.77%	100 $5,000
Q2 2019 Aug 14, 2019	SELL	$46.9 - $54.93 $1.01 Million - $1.18 Million	-21,500 Reduced 87.4%	3,100 $159,000
Q1 2019 May 15, 2019	BUY	$40.98 - $56.49 $233,585 - $321,993	5,700 Added 30.16%	24,600 $1.3 Million
Q4 2018 Feb 13, 2019	BUY	$35.49 - $44.04 $670,761 - $832,356	18,900 New	18,900 $826,000

Others Institutions Holding FIVN

# of Institutions

349

Shares Held

74.3M

Call Options Held

3.77M

Put Options Held

265K

Vanguard Group Inc Valley Forge, PA

7.83M
Shares

$225 Million
0.01% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.33M
Shares

$153 Million
0.27% of portfolio
Black Rock Inc. New York, NY

4.22M
Shares

$121 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.08M
Shares

$117 Million
0.4% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

3.77M
Shares

$108 Million
0.9% of portfolio

View Full List

About Five9, Inc.

Ticker FIVN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 70,103,000
Market Cap $2.01B
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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