Walleye Trading LLC Five9, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Five9, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 18,200 shares of FIVN stock, worth $746,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,200

Previous 60,200 69.77%

Holding current value

$746,018

Previous $2.65 Million 80.33%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$55.69 - $85.47 $789,851 - $1.21 Million	14,183 Added 83.72%	31,125 $2.45 Million
Q3 2023 Nov 14, 2023	SELL	$63.31 - $87.94 $2.11 Million - $2.94 Million	-33,383 Reduced 66.33%	16,942 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$51.5 - $82.45 $2.57 Million - $4.12 Million	49,927 Added 12544.47%	50,325 $4.15 Million
Q1 2023 May 15, 2023	SELL	$60.41 - $85.61 $855,466 - $1.21 Million	-14,161 Reduced 97.27%	398 $28,000
Q4 2022 Feb 14, 2023	BUY	$47.3 - $81.45 $654,679 - $1.13 Million	13,841 Added 1927.72%	14,559 $987,000
Q3 2022 Nov 14, 2022	BUY	$74.98 - $118.02 $53,835 - $84,738	718 New	718 $54,000
Q4 2021 Feb 14, 2022	SELL	$128.25 - $167.26 $2.61 Million - $3.4 Million	-20,318 Reduced 84.24%	3,800 $522,000
Q3 2021 Nov 15, 2021	BUY	$158.23 - $209.7 $2.23 Million - $2.95 Million	14,084 Added 140.36%	24,118 $3.85 Million
Q2 2021 Aug 16, 2021	BUY	$155.97 - $187.97 $509,086 - $613,534	3,264 Added 48.21%	10,034 $1.84 Million
Q1 2020 May 15, 2020	SELL	$56.45 - $78.75 $455,438 - $635,355	-8,068 Reduced 54.37%	6,770 $518,000
Q4 2019 Feb 14, 2020	SELL	$51.98 - $69.07 $289,580 - $384,788	-5,571 Reduced 27.3%	14,838 $973,000
Q3 2019 Nov 14, 2019	BUY	$47.47 - $64.0 $683,995 - $922,176	14,409 Added 240.15%	20,409 $1.1 Million
Q2 2019 Aug 14, 2019	SELL	$46.9 - $54.93 $244,911 - $286,844	-5,222 Reduced 46.53%	6,000 $308,000
Q1 2019 May 15, 2019	BUY	$40.98 - $56.49 $35,242 - $48,581	860 Added 8.3%	11,222 $593,000
Q4 2018 Feb 14, 2019	SELL	$35.49 - $44.04 $785,606 - $974,869	-22,136 Reduced 68.11%	10,362 $453,000
Q3 2018 Nov 14, 2018	BUY	$31.9 - $48.47 $528,965 - $803,729	16,582 Added 104.18%	32,498 $1.42 Million
Q2 2018 Aug 14, 2018	SELL	$27.21 - $39.01 $1.33 Million - $1.9 Million	-48,808 Reduced 75.41%	15,916 $550,000
Q1 2018 May 15, 2018	BUY	$22.88 - $32.07 $1.43 Million - $2.01 Million	62,671 Added 3052.65%	64,724 $1.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,053	2,053 $44,000

Others Institutions Holding FIVN

# of Institutions

326

Shares Held

75.2M

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 $2.87B
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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Walleye Trading LLC Five9, Inc. Transaction History