Penn Capital Management Company, LLC Five9, Inc. Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$56.88 - $79.79 $5.13 Million - $7.19 Million	90,141 Added 98.95%	181,239 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	$55.69 - $85.47 $5.07 Million - $7.79 Million	91,098 New	91,098 $7.17 Million
Q3 2021 Nov 15, 2021	SELL	$158.23 - $209.7 $2.22 Million - $2.94 Million	-14,034 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$155.97 - $187.97 $124,620 - $150,188	799 Added 6.04%	14,034 $2.57 Million
Q1 2021 May 13, 2021	BUY	$151.44 - $197.79 $2,423 - $3,164	16 Added 0.12%	13,235 $2.07 Million
Q4 2020 Feb 16, 2021	SELL	$131.95 - $186.65 $144,749 - $204,755	-1,097 Reduced 7.66%	13,219 $2.31 Million
Q3 2020 Nov 16, 2020	SELL	$110.56 - $129.86 $3.95 Million - $4.64 Million	-35,751 Reduced 71.41%	14,316 $1.92 Million
Q2 2020 Aug 14, 2020	SELL	$73.74 - $110.67 $4.52 Million - $6.78 Million	-61,286 Reduced 55.04%	50,067 $5.61 Million
Q1 2020 May 13, 2020	SELL	$56.45 - $78.75 $716,463 - $999,495	-12,692 Reduced 10.23%	111,353 $8.59 Million
Q4 2019 Feb 12, 2020	SELL	$51.98 - $69.07 $1.58 Million - $2.1 Million	-30,378 Reduced 19.67%	124,045 $8.14 Million
Q3 2019 Nov 13, 2019	SELL	$47.47 - $64.0 $1.73 Million - $2.33 Million	-36,364 Reduced 19.06%	154,423 $8.3 Million
Q2 2019 Aug 08, 2019	SELL	$46.9 - $54.93 $2.3 Million - $2.7 Million	-49,138 Reduced 20.48%	190,787 $9.79 Million
Q1 2019 May 07, 2019	BUY	$40.98 - $56.49 $2.03 Million - $2.79 Million	49,449 Added 25.96%	239,925 $12.7 Million
Q1 2019 May 06, 2019	SELL	$40.98 - $56.49 $1.55 Million - $2.14 Million	-37,860 Reduced 16.58%	190,476 $12.8 Million
Q4 2018 Feb 19, 2019	SELL	$35.49 - $44.04 $239,592 - $297,314	-6,751 Reduced 2.87%	228,336 $12.5 Million
Q3 2018 Nov 19, 2018	SELL	$31.9 - $48.47 $11,324 - $17,206	-355 Reduced 0.15%	235,087 $12.9 Million
Q3 2018 Nov 14, 2018	SELL	$31.9 - $48.47 $1.73 Million - $2.62 Million	-54,106 Reduced 18.69%	235,442 $12.8 Million
Q2 2018 Jul 25, 2018	SELL	$27.21 - $39.01 $1.07 Million - $1.53 Million	-39,341 Reduced 11.96%	289,548 $10.1 Million
Q1 2018 May 11, 2018	BUY	$22.88 - $32.07 $7.52 Million - $10.5 Million	328,889 New	328,889 $9.81 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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