Redwood Investments, LLC Five9, Inc. Transaction History

Redwood Investments, LLC

$318 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	SELL	$74.98 - $118.02 $22,044 - $34,697	-294 Reduced 2.17%	13,240 $993,000
Q2 2022 Jul 15, 2022	SELL	$82.23 - $119.09 $490,748 - $710,729	-5,968 Reduced 30.6%	13,534 $1.23 Million
Q4 2021 Feb 03, 2022	BUY	$128.25 - $167.26 $2.5 Million - $3.26 Million	19,502 New	19,502 $2.68 Million
Q3 2021 Oct 19, 2021	SELL	$158.23 - $209.7 $3.93 Million - $5.21 Million	-24,865 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$155.97 - $187.97 $3.51 Million - $4.23 Million	22,525 Added 962.61%	24,865 $4.56 Million
Q4 2020 Feb 05, 2021	SELL	$131.95 - $186.65 $19.1 Million - $27.1 Million	-145,067 Reduced 98.41%	2,340 $408,000
Q3 2020 Nov 13, 2020	SELL	$110.56 - $129.86 $5.75 Million - $6.75 Million	-51,999 Reduced 26.08%	147,407 $19.1 Million
Q2 2020 Aug 03, 2020	SELL	$73.74 - $110.67 $9.76 Million - $14.7 Million	-132,389 Reduced 39.9%	199,406 $22.1 Million
Q1 2020 May 06, 2020	SELL	$56.45 - $78.75 $6.35 Million - $8.86 Million	-112,463 Reduced 25.31%	331,795 $25.4 Million
Q4 2019 Feb 04, 2020	SELL	$51.98 - $69.07 $515,901 - $685,519	-9,925 Reduced 2.19%	444,258 $29.1 Million
Q3 2019 Nov 12, 2019	BUY	$47.47 - $64.0 $9.24 Million - $12.5 Million	194,652 Added 75.0%	454,183 $24.4 Million
Q2 2019 Jul 26, 2019	BUY	$46.9 - $54.93 $59,985 - $70,255	1,279 Added 0.5%	259,531 $13.3 Million
Q1 2019 May 07, 2019	SELL	$40.98 - $56.49 $7.02 Million - $9.68 Million	-171,364 Reduced 39.89%	258,252 $13.6 Million
Q4 2018 Feb 13, 2019	BUY	$35.49 - $44.04 $700,537 - $869,305	19,739 Added 4.82%	429,616 $18.8 Million
Q3 2018 Nov 13, 2018	SELL	$31.9 - $48.47 $4.15 Million - $6.3 Million	-130,075 Reduced 24.09%	409,877 $17.9 Million
Q2 2018 Aug 09, 2018	SELL	$27.21 - $39.01 $5.62 Million - $8.06 Million	-206,679 Reduced 27.68%	539,952 $18.7 Million
Q1 2018 May 15, 2018	BUY	$22.88 - $32.07 $3.57 Million - $5.01 Million	156,181 Added 26.45%	746,631 $22.2 Million
Q4 2017 Feb 14, 2018	BUY	$22.73 - $25.82 $7.95 Million - $9.03 Million	349,883 Added 145.44%	590,450 $14.7 Million
Q3 2017 Nov 14, 2017	BUY	$19.93 - $23.9 $4.79 Million - $5.75 Million	240,567	240,567 $5.75 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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