Susquehanna International Group, LLP Five9, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$26.99 - $46.76 $86,368 - $149,632	3,200 Added 1.26%	256,900 $7.38 Million
Q2 2024 Aug 15, 2024	BUY	$39.54 - $61.93 $1.56 Million - $2.45 Million	39,500 Added 18.44%	253,700 $11.2 Million
Q1 2024 May 07, 2024	SELL	$56.88 - $79.79 $6.12 Million - $8.59 Million	-107,600 Reduced 33.44%	214,200 $13.3 Million
Q4 2023 Feb 14, 2024	BUY	$55.69 - $85.47 $272,881 - $418,803	4,900 Added 1.55%	321,800 $25.3 Million
Q3 2023 Nov 14, 2023	SELL	$63.31 - $87.94 $4.5 Million - $6.24 Million	-71,000 Reduced 18.3%	316,900 $20.4 Million
Q2 2023 Aug 11, 2023	BUY	$51.5 - $82.45 $2.56 Million - $4.11 Million	49,800 Added 14.73%	387,900 $32 Million
Q1 2023 May 16, 2023	BUY	$60.41 - $85.61 $4.33 Million - $6.14 Million	71,700 Added 26.91%	338,100 $24.4 Million
Q4 2022 Feb 14, 2023	BUY	$47.3 - $81.45 $6.42 Million - $11.1 Million	135,800 Added 103.98%	266,400 $18.1 Million
Q3 2022 Nov 14, 2022	SELL	$74.98 - $118.02 $12.6 Million - $19.8 Million	-168,000 Reduced 56.26%	130,600 $9.79 Million
Q2 2022 Aug 15, 2022	SELL	$82.23 - $119.09 $10.2 Million - $14.8 Million	-124,100 Reduced 29.36%	298,600 $27.2 Million
Q1 2022 May 16, 2022	SELL	$83.12 - $138.95 $640,024 - $1.07 Million	-7,700 Reduced 1.79%	422,700 $46.7 Million
Q4 2021 Feb 14, 2022	SELL	$128.25 - $167.26 $19.1 Million - $24.9 Million	-148,900 Reduced 25.7%	430,400 $59.1 Million
Q3 2021 Nov 15, 2021	BUY	$158.23 - $209.7 $75.1 Million - $99.5 Million	474,400 Added 452.24%	579,300 $92.5 Million
Q2 2021 Aug 11, 2021	BUY	$155.97 - $187.97 $1.09 Million - $1.32 Million	7,000 Added 7.15%	104,900 $19.2 Million
Q1 2021 May 17, 2021	SELL	$151.44 - $197.79 $227,160 - $296,685	-1,500 Reduced 1.51%	97,900 $15.3 Million
Q4 2020 Feb 16, 2021	SELL	$131.95 - $186.65 $15.8 Million - $22.3 Million	-119,600 Reduced 54.61%	99,400 $17.3 Million
Q3 2020 Nov 16, 2020	BUY	$110.56 - $129.86 $14.8 Million - $17.4 Million	134,000 Added 157.65%	219,000 $28.4 Million
Q2 2020 Aug 14, 2020	SELL	$73.74 - $110.67 $3.69 Million - $5.54 Million	-50,100 Reduced 37.08%	85,000 $9.41 Million
Q1 2020 May 15, 2020	BUY	$56.45 - $78.75 $2.66 Million - $3.72 Million	47,200 Added 53.7%	135,100 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$51.98 - $69.07 $888,858 - $1.18 Million	17,100 Added 24.15%	87,900 $5.76 Million
Q3 2019 Nov 14, 2019	BUY	$47.47 - $64.0 $1.25 Million - $1.68 Million	26,300 Added 59.1%	70,800 $3.81 Million
Q2 2019 Aug 14, 2019	SELL	$46.9 - $54.93 $1.41 Million - $1.65 Million	-30,000 Reduced 40.27%	44,500 $2.28 Million
Q1 2019 May 15, 2019	BUY	$40.98 - $56.49 $831,893 - $1.15 Million	20,300 Added 37.45%	74,500 $3.94 Million
Q4 2018 Feb 14, 2019	SELL	$35.49 - $44.04 $961,779 - $1.19 Million	-27,100 Reduced 33.33%	54,200 $2.37 Million
Q3 2018 Nov 14, 2018	SELL	$31.9 - $48.47 $2.26 Million - $3.44 Million	-70,900 Reduced 46.58%	81,300 $3.55 Million
Q2 2018 Aug 14, 2018	BUY	$27.21 - $39.01 $1.59 Million - $2.29 Million	58,600 Added 62.61%	152,200 $5.26 Million
Q1 2018 May 15, 2018	BUY	$22.88 - $32.07 $1.59 Million - $2.24 Million	69,700 Added 291.63%	93,600 $2.79 Million
Q4 2017 Feb 14, 2018	BUY	$22.73 - $25.82 $40,914 - $46,476	1,800 Added 8.14%	23,900 $595,000
Q3 2017 Nov 14, 2017	BUY	$19.93 - $23.9 $440,453 - $528,190	22,100	22,100 $528,000

Others Institutions Holding FIVN

# of Institutions

324

Shares Held

75.4M

Call Options Held

4.38M

Put Options Held

1.08M

Vanguard Group Inc Valley Forge, PA

9.01M
Shares

$343 Million
0.0% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

6.78M
Shares

$258 Million
0.22% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

4.4M
Shares

$168 Million
0.7% of portfolio
Black Rock Inc. New York, NY

4.22M
Shares

$161 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.08M
Shares

$155 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 $2.67B
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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