Walleye Trading LLC Five9, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$26.99 - $46.76 $291,492 - $505,008	10,800 Added 145.95%	18,200 $522,000
Q2 2024 Aug 14, 2024	SELL	$39.54 - $61.93 $126,528 - $198,176	-3,200 Reduced 30.19%	7,400 $326,000
Q1 2024 May 15, 2024	SELL	$56.88 - $79.79 $1.56 Million - $2.19 Million	-27,400 Reduced 72.11%	10,600 $658,000
Q4 2023 Feb 14, 2024	BUY	$55.69 - $85.47 $1.48 Million - $2.26 Million	26,500 Added 230.43%	38,000 $2.99 Million
Q3 2023 Nov 14, 2023	BUY	$63.31 - $87.94 $512,811 - $712,314	8,100 Added 238.24%	11,500 $739,000
Q2 2023 Aug 14, 2023	SELL	$51.5 - $82.45 $1.25 Million - $2 Million	-24,200 Reduced 87.68%	3,400 $280,000
Q1 2023 May 15, 2023	BUY	$60.41 - $85.61 $350,378 - $496,538	5,800 Added 26.61%	27,600 $2 Million
Q4 2022 Feb 14, 2023	BUY	$47.3 - $81.45 $9,460 - $16,290	200 Added 0.93%	21,800 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$74.98 - $118.02 $1.15 Million - $1.81 Million	15,300 Added 242.86%	21,600 $1.62 Million
Q2 2022 Aug 08, 2022	BUY	$82.23 - $119.09 $263,136 - $381,088	3,200 Added 103.23%	6,300 $574,000
Q1 2022 May 16, 2022	SELL	$83.12 - $138.95 $847,824 - $1.42 Million	-10,200 Reduced 76.69%	3,100 $342,000
Q4 2021 Feb 14, 2022	SELL	$128.25 - $167.26 $5.72 Million - $7.46 Million	-44,600 Reduced 77.03%	13,300 $1.83 Million
Q3 2021 Nov 15, 2021	BUY	$158.23 - $209.7 $1.19 Million - $1.57 Million	7,500 Added 14.88%	57,900 $9.25 Million
Q2 2021 Aug 16, 2021	BUY	$155.97 - $187.97 $7.13 Million - $8.59 Million	45,700 Added 972.34%	50,400 $9.24 Million
Q1 2021 May 17, 2021	SELL	$151.44 - $197.79 $272,592 - $356,022	-1,800 Reduced 27.69%	4,700 $735,000
Q4 2020 Feb 16, 2021	SELL	$131.95 - $186.65 $1.4 Million - $1.98 Million	-10,600 Reduced 61.99%	6,500 $1.13 Million
Q3 2020 Nov 16, 2020	BUY	$110.56 - $129.86 $652,304 - $766,174	5,900 Added 52.68%	17,100 $2.22 Million
Q2 2020 Aug 14, 2020	SELL	$73.74 - $110.67 $582,546 - $874,293	-7,900 Reduced 41.36%	11,200 $1.24 Million
Q1 2020 May 15, 2020	BUY	$56.45 - $78.75 $598,370 - $834,750	10,600 Added 124.71%	19,100 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$51.98 - $69.07 $410,642 - $545,653	7,900 Added 1316.67%	8,500 $557,000
Q3 2019 Nov 14, 2019	BUY	$47.47 - $64.0 $18,988 - $25,600	400 Added 200.0%	600 $32,000
Q2 2019 Aug 14, 2019	SELL	$46.9 - $54.93 $32,830 - $38,451	-700 Reduced 77.78%	200 $10,000
Q1 2019 May 15, 2019	SELL	$40.98 - $56.49 $586,014 - $807,807	-14,300 Reduced 94.08%	900 $48,000
Q4 2018 Feb 14, 2019	SELL	$35.49 - $44.04 $450,723 - $559,308	-12,700 Reduced 45.52%	15,200 $665,000
Q3 2018 Nov 14, 2018	BUY	$31.9 - $48.47 $545,490 - $828,837	17,100 Added 158.33%	27,900 $1.22 Million
Q2 2018 Aug 14, 2018	SELL	$27.21 - $39.01 $108,840 - $156,040	-4,000 Reduced 27.03%	10,800 $373,000
Q1 2018 May 15, 2018	BUY	$22.88 - $32.07 $189,904 - $266,181	8,300 Added 127.69%	14,800 $441,000
Q4 2017 Feb 14, 2018	SELL	$22.73 - $25.82 $406,867 - $462,178	-17,900 Reduced 73.36%	6,500 $161,000
Q3 2017 Nov 14, 2017	SELL	$19.93 - $23.9 $139,510 - $167,300	-7,000 Reduced 22.29%	24,400 $584,000
Q2 2017 Aug 14, 2017	BUY	N/A	31,400	31,400 $675,000

Others Institutions Holding FIVN

# of Institutions

324

Shares Held

75.3M

Call Options Held

4.38M

Put Options Held

1.08M

Vanguard Group Inc Valley Forge, PA

9.01M
Shares

$363 Million
0.0% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

6.78M
Shares

$273 Million
0.22% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

4.4M
Shares

$177 Million
0.7% of portfolio
Black Rock Inc. New York, NY

4.22M
Shares

$170 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.08M
Shares

$164 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 $2.83B
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...

More about FIVN

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