Pro Share Advisors LLC Five9, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.54 - $61.93 $173,936 - $272,430	4,399 Added 110.44%	8,382 $369,000
Q1 2024 May 08, 2024	BUY	$56.88 - $79.79 $226,553 - $317,803	3,983 New	3,983 $247,000
Q2 2023 Aug 10, 2023	BUY	$51.5 - $82.45 $129,213 - $206,867	2,509 New	2,509 $206,000
Q2 2022 Aug 01, 2022	SELL	$82.23 - $119.09 $93,248 - $135,048	-1,134 Reduced 30.36%	2,601 $237,000
Q1 2022 May 10, 2022	SELL	$83.12 - $138.95 $97,084 - $162,293	-1,168 Reduced 23.82%	3,735 $412,000
Q4 2021 Feb 08, 2022	BUY	$128.25 - $167.26 $172,624 - $225,131	1,346 Added 37.84%	4,903 $673,000
Q3 2021 Nov 12, 2021	SELL	$158.23 - $209.7 $18,829 - $24,954	-119 Reduced 3.24%	3,557 $568,000
Q2 2021 Aug 13, 2021	BUY	$155.97 - $187.97 $35,873 - $43,233	230 Added 6.67%	3,676 $675,000
Q1 2021 May 14, 2021	BUY	$151.44 - $197.79 $41,646 - $54,392	275 Added 8.67%	3,446 $539,000
Q4 2020 Feb 09, 2021	BUY	$131.95 - $186.65 $35,758 - $50,582	271 Added 9.34%	3,171 $553,000
Q3 2020 Nov 13, 2020	BUY	$110.56 - $129.86 $320,624 - $376,594	2,900 New	2,900 $376,000
Q2 2020 Aug 03, 2020	SELL	$73.74 - $110.67 $257,500 - $386,459	-3,492 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$56.45 - $78.75 $260,686 - $363,667	-4,618 Reduced 56.94%	3,492 $267,000
Q4 2019 Feb 12, 2020	BUY	$51.98 - $69.07 $67,314 - $89,445	1,295 Added 19.0%	8,110 $532,000
Q3 2019 Nov 12, 2019	BUY	$47.47 - $64.0 $34,890 - $47,040	735 Added 12.09%	6,815 $366,000
Q2 2019 Aug 13, 2019	SELL	$46.9 - $54.93 $7,410 - $8,678	-158 Reduced 2.53%	6,080 $312,000
Q1 2019 May 15, 2019	BUY	$40.98 - $56.49 $7,827 - $10,789	191 Added 3.16%	6,238 $330,000
Q4 2018 Feb 14, 2019	SELL	$35.49 - $44.04 $34,425 - $42,718	-970 Reduced 13.82%	6,047 $264,000
Q3 2018 Nov 14, 2018	SELL	$31.9 - $48.47 $14,642 - $22,247	-459 Reduced 6.14%	7,017 $307,000
Q2 2018 Aug 13, 2018	BUY	$27.21 - $39.01 $18,094 - $25,941	665 Added 9.76%	7,476 $258,000
Q1 2018 May 14, 2018	BUY	$22.88 - $32.07 $155,835 - $218,428	6,811 New	6,811 $203,000

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

$384 Million
0.0% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

6.78M
Shares

$289 Million
0.22% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

4.4M
Shares

$188 Million
0.7% of portfolio
Black Rock Inc. New York, NY

4.22M
Shares

$180 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.08M
Shares

$174 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 $2.99B
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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