Walleye Trading LLC Five9, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$26.99 - $46.76 $202,425 - $350,700	7,500 Added 12.46%	67,700 $1.95 Million
Q2 2024 Aug 14, 2024	SELL	$39.54 - $61.93 $767,076 - $1.2 Million	-19,400 Reduced 24.37%	60,200 $2.65 Million
Q1 2024 May 15, 2024	BUY	$56.88 - $79.79 $1.56 Million - $2.19 Million	27,500 Added 52.78%	79,600 $4.94 Million
Q4 2023 Feb 14, 2024	SELL	$55.69 - $85.47 $879,902 - $1.35 Million	-15,800 Reduced 23.27%	52,100 $4.1 Million
Q3 2023 Nov 14, 2023	BUY	$63.31 - $87.94 $329,212 - $457,288	5,200 Added 8.29%	67,900 $4.37 Million
Q2 2023 Aug 14, 2023	BUY	$51.5 - $82.45 $901,250 - $1.44 Million	17,500 Added 38.72%	62,700 $5.17 Million
Q1 2023 May 15, 2023	BUY	$60.41 - $85.61 $1.44 Million - $2.05 Million	23,900 Added 112.21%	45,200 $3.27 Million
Q4 2022 Feb 14, 2023	SELL	$47.3 - $81.45 $430,430 - $741,195	-9,100 Reduced 29.93%	21,300 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$74.98 - $118.02 $1.93 Million - $3.03 Million	-25,700 Reduced 45.81%	30,400 $2.28 Million
Q2 2022 Aug 08, 2022	BUY	$82.23 - $119.09 $1.18 Million - $1.71 Million	14,400 Added 34.53%	56,100 $5.11 Million
Q1 2022 May 16, 2022	BUY	$83.12 - $138.95 $3.43 Million - $5.74 Million	41,300 Added 10325.0%	41,700 $4.6 Million
Q4 2021 Feb 14, 2022	SELL	$128.25 - $167.26 $11.2 Million - $14.6 Million	-87,100 Reduced 99.54%	400 $55,000
Q3 2021 Nov 15, 2021	BUY	$158.23 - $209.7 $12.2 Million - $16.1 Million	76,900 Added 725.47%	87,500 $14 Million
Q2 2021 Aug 16, 2021	BUY	$155.97 - $187.97 $904,626 - $1.09 Million	5,800 Added 120.83%	10,600 $1.94 Million
Q1 2021 May 17, 2021	SELL	$151.44 - $197.79 $2.76 Million - $3.6 Million	-18,200 Reduced 79.13%	4,800 $750,000
Q4 2020 Feb 16, 2021	SELL	$131.95 - $186.65 $567,385 - $802,595	-4,300 Reduced 15.75%	23,000 $4.01 Million
Q3 2020 Nov 16, 2020	BUY	$110.56 - $129.86 $2 Million - $2.35 Million	18,100 Added 196.74%	27,300 $3.54 Million
Q2 2020 Aug 14, 2020	BUY	$73.74 - $110.67 $184,350 - $276,675	2,500 Added 37.31%	9,200 $1.02 Million
Q1 2020 May 15, 2020	SELL	$56.45 - $78.75 $90,320 - $126,000	-1,600 Reduced 19.28%	6,700 $512,000
Q4 2019 Feb 14, 2020	BUY	$51.98 - $69.07 $405,444 - $538,746	7,800 Added 1560.0%	8,300 $544,000
Q3 2019 Nov 14, 2019	SELL	$47.47 - $64.0 $4,747 - $6,400	-100 Reduced 16.67%	500 $27,000
Q2 2019 Aug 14, 2019	SELL	$46.9 - $54.93 $37,520 - $43,944	-800 Reduced 57.14%	600 $31,000
Q1 2019 May 15, 2019	SELL	$40.98 - $56.49 $49,175 - $67,788	-1,200 Reduced 46.15%	1,400 $74,000
Q4 2018 Feb 14, 2019	SELL	$35.49 - $44.04 $670,761 - $832,356	-18,900 Reduced 87.91%	2,600 $114,000
Q3 2018 Nov 14, 2018	SELL	$31.9 - $48.47 $1.2 Million - $1.82 Million	-37,500 Reduced 63.56%	21,500 $939,000
Q2 2018 Aug 14, 2018	BUY	$27.21 - $39.01 $740,112 - $1.06 Million	27,200 Added 85.53%	59,000 $2.04 Million
Q1 2018 May 15, 2018	BUY	$22.88 - $32.07 $519,376 - $727,989	22,700 Added 249.45%	31,800 $947,000
Q4 2017 Feb 14, 2018	SELL	$22.73 - $25.82 $534,155 - $606,770	-23,500 Reduced 72.09%	9,100 $227,000
Q3 2017 Nov 14, 2017	SELL	$19.93 - $23.9 $225,209 - $270,070	-11,300 Reduced 25.74%	32,600 $780,000
Q2 2017 Aug 14, 2017	BUY	N/A	43,900	43,900 $945,000

Others Institutions Holding FIVN

# of Institutions

326

Shares Held

75.5M

Call Options Held

4.38M

Put Options Held

1.08M

Vanguard Group Inc Valley Forge, PA

9.01M
Shares

$375 Million
0.0% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

6.78M
Shares

$282 Million
0.22% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

4.4M
Shares

$183 Million
0.7% of portfolio
Black Rock Inc. New York, NY

4.22M
Shares

$176 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.08M
Shares

$170 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 $2.92B
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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