Prospect Capital Advisors, LLC Five9, Inc. Transaction History

Prospect Capital Advisors, LLC

$221 Million
Q3 2024

A detailed history of Prospect Capital Advisors, LLC transactions in Five9, Inc. stock. As of the latest transaction made, Prospect Capital Advisors, LLC holds 198,160 shares of FIVN stock, worth $8.45 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

198,160

Previous 273,160 27.46%

Holding current value

$8.45 Million

Previous $12 Million 52.74%

% of portfolio

2.58%

Previous 5.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.99 - $46.76 $2.02 Million - $3.51 Million	-75,000 Reduced 27.46%	198,160 $5.69 Million
Q2 2024 Aug 14, 2024	BUY	$39.54 - $61.93 $381,561 - $597,624	9,650 Added 3.66%	273,160 $12 Million
Q1 2024 May 15, 2024	BUY	$56.88 - $79.79 $68,256 - $95,748	1,200 Added 0.46%	263,510 $16.4 Million
Q4 2023 Feb 14, 2024	BUY	$55.69 - $85.47 $1.99 Million - $3.06 Million	35,770 Added 15.79%	262,310 $20.6 Million
Q2 2023 Aug 14, 2023	BUY	$51.5 - $82.45 $123,600 - $197,880	2,400 Added 1.07%	226,540 $18.7 Million
Q1 2023 May 15, 2023	BUY	$60.41 - $85.61 $2.89 Million - $4.1 Million	47,900 Added 27.18%	224,140 $16.2 Million
Q4 2022 Feb 14, 2023	BUY	$47.3 - $81.45 $241,230 - $415,395	5,100 Added 2.98%	176,240 $12 Million
Q3 2022 Nov 14, 2022	BUY	$74.98 - $118.02 $191,199 - $300,951	2,550 Added 1.51%	171,140 $12.8 Million
Q2 2022 Aug 15, 2022	BUY	$82.23 - $119.09 $845,324 - $1.22 Million	10,280 Added 6.49%	168,590 $15.4 Million
Q1 2022 May 16, 2022	SELL	$83.12 - $138.95 $226,502 - $378,638	-2,725 Reduced 1.69%	158,310 $17.5 Million
Q4 2021 Feb 14, 2022	BUY	$128.25 - $167.26 $2.32 Million - $3.03 Million	18,105 Added 12.67%	161,035 $22.1 Million
Q3 2021 Nov 15, 2021	BUY	$158.23 - $209.7 $791,150 - $1.05 Million	5,000 Added 3.63%	142,930 $22.8 Million
Q2 2021 Aug 16, 2021	BUY	$155.97 - $187.97 $14,037 - $16,917	90 Added 0.07%	137,930 $25.3 Million
Q1 2021 May 17, 2021	SELL	$151.44 - $197.79 $9.26 Million - $12.1 Million	-61,160 Reduced 30.73%	137,840 $21.5 Million
Q1 2020 May 15, 2020	SELL	$56.45 - $78.75 $6.97 Million - $9.72 Million	-123,400 Reduced 38.28%	199,000 $15.2 Million
Q4 2019 Feb 14, 2020	SELL	$51.98 - $69.07 $5.32 Million - $7.07 Million	-102,350 Reduced 24.1%	322,400 $21.1 Million
Q1 2019 May 15, 2019	SELL	$40.98 - $56.49 $204,899 - $282,450	-5,000 Reduced 1.16%	424,750 $22.4 Million
Q4 2018 Feb 15, 2019	BUY	$35.49 - $44.04 $177,450 - $220,200	5,000 Added 1.18%	429,750 $18.8 Million
Q3 2018 Nov 15, 2018	SELL	$31.9 - $48.47 $406,725 - $617,992	-12,750 Reduced 2.91%	424,750 $18.6 Million
Q2 2018 Aug 14, 2018	SELL	$27.21 - $39.01 $21,768 - $31,208	-800 Reduced 0.18%	437,500 $15.1 Million
Q1 2018 May 15, 2018	SELL	$22.88 - $32.07 $333,453 - $467,388	-14,574 Reduced 3.22%	438,300 $13.1 Million
Q4 2017 Feb 14, 2018	BUY	$22.73 - $25.82 $69,326 - $78,751	3,050 Added 0.68%	452,874 $11.3 Million
Q3 2017 Nov 14, 2017	BUY	$19.93 - $23.9 $8.96 Million - $10.8 Million	449,824	449,824 $10.8 Million

Others Institutions Holding FIVN

# of Institutions

327

Shares Held

75.8M

Call Options Held

4.38M

Put Options Held

1.08M

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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Prospect Capital Advisors, LLC Five9, Inc. Transaction History