Walleye Capital LLC Five9, Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Five9, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 66,586 shares of FIVN stock, worth $2.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,586

Previous 42,300 57.41%

Holding current value

$2.56 Million

Previous $1.87 Million 2.57%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.99 - $46.76 $563,038 - $975,460	20,861 Added 45.62%	66,586 $1.91 Million
Q2 2024 Aug 14, 2024	SELL	$39.54 - $61.93 $1.94 Million - $3.04 Million	-49,022 Reduced 51.74%	45,725 $2.02 Million
Q1 2024 May 15, 2024	BUY	$56.88 - $79.79 $2.87 Million - $4.03 Million	50,477 Added 114.02%	94,747 $5.88 Million
Q4 2023 Feb 14, 2024	SELL	$55.69 - $85.47 $11.1 Million - $17 Million	-198,798 Reduced 81.79%	44,270 $3.48 Million
Q3 2023 Nov 14, 2023	BUY	$63.31 - $87.94 $10.8 Million - $15 Million	171,058 Added 237.55%	243,068 $15.6 Million
Q2 2023 Aug 14, 2023	SELL	$51.5 - $82.45 $818,850 - $1.31 Million	-15,900 Reduced 18.09%	72,010 $5.94 Million
Q1 2023 May 15, 2023	SELL	$60.41 - $85.61 $1.58 Million - $2.24 Million	-26,143 Reduced 22.92%	87,910 $6.36 Million
Q4 2022 Feb 14, 2023	BUY	$47.3 - $81.45 $5.39 Million - $9.29 Million	114,053 New	114,053 $7.74 Million
Q4 2021 Mar 03, 2022	SELL	$128.25 - $167.26 $961,618 - $1.25 Million	-7,498 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$158.23 - $209.7 $1.19 Million - $1.57 Million	7,498 New	7,498 $1.2 Million
Q1 2020 May 15, 2020	SELL	$56.45 - $78.75 $19,193 - $26,775	-340 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.98 - $69.07 $17,673 - $23,483	340 New	340 $23,000
Q1 2019 May 15, 2019	SELL	$40.98 - $56.49 $1.11 Million - $1.52 Million	-26,990 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$31.9 - $48.47 $860,981 - $1.31 Million	26,990 New	26,990 $1.18 Million

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 $2.7B
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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Walleye Capital LLC Five9, Inc. Transaction History