Two Sigma Securities, LLC Five9, Inc. Put Options Transaction History

Two Sigma Securities, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$39.54 - $61.93 $35,586 - $55,737	900 Added 12.86%	7,900 $348,000
Q1 2024 May 15, 2024	SELL	$56.88 - $79.79 $563,112 - $789,921	-9,900 Reduced 58.58%	7,000 $434,000
Q4 2023 Feb 14, 2024	BUY	$55.69 - $85.47 $612,590 - $940,170	11,000 Added 186.44%	16,900 $1.33 Million
Q3 2023 Nov 14, 2023	SELL	$63.31 - $87.94 $151,944 - $211,056	-2,400 Reduced 28.92%	5,900 $379,000
Q2 2023 Aug 14, 2023	SELL	$51.5 - $82.45 $169,950 - $272,085	-3,300 Reduced 28.45%	8,300 $684,000
Q1 2023 May 15, 2023	BUY	$60.41 - $85.61 $289,968 - $410,928	4,800 Added 70.59%	11,600 $838,000
Q4 2022 Feb 14, 2023	BUY	$47.3 - $81.45 $61,489 - $105,885	1,300 Added 23.64%	6,800 $461,000
Q3 2022 Nov 14, 2022	BUY	$74.98 - $118.02 $179,952 - $283,248	2,400 Added 77.42%	5,500 $412,000
Q2 2022 Aug 15, 2022	SELL	$82.23 - $119.09 $764,739 - $1.11 Million	-9,300 Reduced 75.0%	3,100 $283,000
Q1 2022 May 16, 2022	BUY	$83.12 - $138.95 $1.03 Million - $1.72 Million	12,400 New	12,400 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$131.95 - $186.65 $329,875 - $466,625	-2,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$110.56 - $129.86 $276,400 - $324,650	2,500 New	2,500 $324,000

324

75.3M

4.38M

1.08M

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...

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