Prelude Capital Management, LLC Five9, Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$56.88 - $79.79 $428,818 - $601,536	7,539 Added 202.44%	11,263 $699,000
Q4 2023 Feb 14, 2024	BUY	$55.69 - $85.47 $207,389 - $318,290	3,724 New	3,724 $293,000
Q1 2023 May 15, 2023	BUY	$60.41 - $85.61 $501,221 - $710,306	8,297 New	8,297 $599,000
Q3 2022 Nov 14, 2022	SELL	$74.98 - $118.02 $343,333 - $540,413	-4,579 Reduced 41.14%	6,550 $491,000
Q2 2022 Aug 15, 2022	BUY	$82.23 - $119.09 $446,920 - $647,254	5,435 Added 95.45%	11,129 $1.01 Million
Q1 2022 May 16, 2022	SELL	$83.12 - $138.95 $332,313 - $555,522	-3,998 Reduced 41.25%	5,694 $629,000
Q4 2021 Feb 14, 2022	SELL	$128.25 - $167.26 $2.72 Million - $3.55 Million	-21,229 Reduced 68.66%	9,692 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$158.23 - $209.7 $3.89 Million - $5.16 Million	24,592 Added 388.56%	30,921 $4.94 Million
Q2 2021 Aug 16, 2021	SELL	$155.97 - $187.97 $797,786 - $961,466	-5,115 Reduced 44.7%	6,329 $1.16 Million
Q1 2021 May 17, 2021	BUY	$151.44 - $197.79 $1.73 Million - $2.26 Million	11,444 New	11,444 $1.79 Million
Q3 2020 Nov 16, 2020	SELL	$110.56 - $129.86 $129,686 - $152,325	-1,173 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$73.74 - $110.67 $86,497 - $129,815	1,173 New	1,173 $130,000
Q1 2020 May 15, 2020	SELL	$56.45 - $78.75 $478,300 - $667,248	-8,473 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.98 - $69.07 $281,887 - $374,566	5,423 Added 177.8%	8,473 $556,000
Q3 2019 Nov 14, 2019	SELL	$47.47 - $64.0 $45,096 - $60,800	-950 Reduced 23.75%	3,050 $164,000
Q2 2019 Aug 14, 2019	BUY	$46.9 - $54.93 $162,883 - $190,771	3,473 Added 659.01%	4,000 $205,000
Q1 2019 May 15, 2019	BUY	$40.98 - $56.49 $8,564 - $11,806	209 Added 65.72%	527 $28,000
Q4 2018 Feb 14, 2019	SELL	$35.49 - $44.04 $10,647 - $13,212	-300 Reduced 48.54%	318 $14,000
Q3 2018 Nov 14, 2018	BUY	$31.9 - $48.47 $8,868 - $13,474	278 Added 81.76%	618 $27,000
Q2 2018 Aug 14, 2018	BUY	$27.21 - $39.01 $9,251 - $13,263	340 New	340 $12,000
Q4 2017 Feb 14, 2018	SELL	$22.73 - $25.82 $39,913 - $45,339	-1,756 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.93 - $23.9 $34,997 - $41,968	1,756	1,756 $42,000

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

$346 Million
0.0% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

6.78M
Shares

$261 Million
0.22% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

4.4M
Shares

$169 Million
0.7% of portfolio
Black Rock Inc. New York, NY

4.22M
Shares

$162 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.08M
Shares

$157 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 $2.7B
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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