Verition Fund Management LLC Five9, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Five9, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 49,511 shares of FIVN stock, worth $2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,511

Previous 20,263 144.34%

Holding current value

$2 Million

Previous $893,000 59.24%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.99 - $46.76 $789,403 - $1.37 Million	29,248 Added 144.34%	49,511 $1.42 Million
Q2 2024 Aug 14, 2024	BUY	$39.54 - $61.93 $117,868 - $184,613	2,981 Added 17.25%	20,263 $893,000
Q1 2024 May 14, 2024	BUY	$56.88 - $79.79 $719,020 - $1.01 Million	12,641 Added 272.38%	17,282 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$55.69 - $85.47 $57,527 - $88,290	-1,033 Reduced 18.21%	4,641 $365,000
Q3 2023 Nov 14, 2023	BUY	$63.31 - $87.94 $93,065 - $129,271	1,470 Added 34.97%	5,674 $364,000
Q2 2023 Aug 14, 2023	SELL	$51.5 - $82.45 $15,450 - $24,735	-300 Reduced 6.66%	4,204 $346,000
Q1 2023 May 15, 2023	BUY	$60.41 - $85.61 $272,086 - $385,587	4,504 New	4,504 $325,000
Q3 2022 Nov 14, 2022	BUY	$74.98 - $118.02 $426,261 - $670,943	5,685 Added 79.43%	12,842 $963,000
Q2 2022 Aug 15, 2022	SELL	$82.23 - $119.09 $26.2 Million - $37.9 Million	-318,379 Reduced 97.8%	7,157 $652,000
Q1 2022 May 13, 2022	BUY	$83.12 - $138.95 $1.88 Million - $3.13 Million	22,560 Added 7.45%	325,536 $35.9 Million
Q4 2021 May 03, 2022	SELL	$128.25 - $167.26 $4.87 Million - $6.36 Million	-38,000 Reduced 11.14%	302,976 $41.6 Million
Q4 2021 Feb 14, 2022	BUY	$128.25 - $167.26 $20.1 Million - $26.2 Million	156,941 Added 85.28%	340,976 $46.8 Million
Q3 2021 Nov 15, 2021	BUY	$158.23 - $209.7 $28.9 Million - $38.3 Million	182,764 Added 14379.54%	184,035 $29.4 Million
Q2 2021 Aug 16, 2021	BUY	$155.97 - $187.97 $198,237 - $238,909	1,271 New	1,271 $233,000
Q2 2019 Aug 14, 2019	SELL	$46.9 - $54.93 $544,086 - $637,242	-11,601 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$40.98 - $56.49 $475,408 - $655,340	11,601 New	11,601 $613,000
Q4 2018 Feb 14, 2019	SELL	$35.49 - $44.04 $771,020 - $956,769	-21,725 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$31.9 - $48.47 $303,081 - $460,513	9,501 Added 77.72%	21,725 $949,000
Q2 2018 Aug 15, 2018	BUY	$27.21 - $39.01 $332,615 - $476,858	12,224 New	12,224 $423,000

Others Institutions Holding FIVN

# of Institutions

324

Shares Held

75.3M

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 $2.83B
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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Verition Fund Management LLC Five9, Inc. Transaction History