Westover Capital Advisors, LLC Five9, Inc. Transaction History

Westover Capital Advisors, LLC

$513 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$55.69 - $85.47 $2,227 - $3,418	40 Added 1.04%	3,902 $307,000
Q3 2023 Nov 13, 2023	SELL	$63.31 - $87.94 $16,650 - $23,128	-263 Reduced 6.38%	3,862 $248,000
Q2 2023 Aug 11, 2023	SELL	$51.5 - $82.45 $47,689 - $76,348	-926 Reduced 18.33%	4,125 $340,000
Q1 2023 May 22, 2023	SELL	$60.41 - $85.61 $4,228 - $5,992	-70 Reduced 1.37%	5,051 $365,000
Q4 2022 May 18, 2023	SELL	$47.3 - $81.45 $8,040 - $13,846	-170 Reduced 3.21%	5,121 $347,000
Q3 2022 Nov 14, 2022	SELL	$74.98 - $118.02 $17,995 - $28,324	-240 Reduced 4.34%	5,291 $397,000
Q2 2022 Aug 12, 2022	SELL	$82.23 - $119.09 $2,878 - $4,168	-35 Reduced 0.63%	5,531 $504,000
Q1 2022 May 13, 2022	SELL	$83.12 - $138.95 $32,832 - $54,885	-395 Reduced 6.63%	5,566 $614,000
Q4 2021 Feb 14, 2022	SELL	$128.25 - $167.26 $1.06 Million - $1.38 Million	-8,277 Reduced 58.13%	5,961 $819,000
Q3 2021 Nov 15, 2021	SELL	$158.23 - $209.7 $65,348 - $86,606	-413 Reduced 2.82%	14,238 $2.27 Million
Q2 2021 Aug 10, 2021	SELL	$155.97 - $187.97 $634,018 - $764,098	-4,065 Reduced 21.72%	14,651 $2.69 Million
Q1 2021 May 18, 2021	SELL	$151.44 - $197.79 $701,015 - $915,569	-4,629 Reduced 19.83%	18,716 $2.93 Million
Q4 2020 Feb 16, 2021	SELL	$131.95 - $186.65 $872,057 - $1.23 Million	-6,609 Reduced 22.06%	23,345 $4.07 Million
Q3 2020 Nov 19, 2020	SELL	$110.56 - $129.86 $667,229 - $783,705	-6,035 Reduced 16.77%	29,954 $3.88 Million
Q2 2020 Aug 14, 2020	SELL	$73.74 - $110.67 $612,558 - $919,335	-8,307 Reduced 18.75%	35,989 $3.98 Million
Q1 2020 May 18, 2020	SELL	$56.45 - $78.75 $166,414 - $232,155	-2,948 Reduced 6.24%	44,296 $3.39 Million
Q4 2019 Feb 11, 2020	SELL	$51.98 - $69.07 $124,700 - $165,698	-2,399 Reduced 4.83%	47,244 $3.1 Million
Q3 2019 Nov 12, 2019	SELL	$47.47 - $64.0 $271,480 - $366,016	-5,719 Reduced 10.33%	49,643 $2.67 Million
Q2 2019 Aug 13, 2019	SELL	$46.9 - $54.93 $590,048 - $691,074	-12,581 Reduced 18.52%	55,362 $2.84 Million
Q1 2019 May 15, 2019	SELL	$40.98 - $56.49 $143,839 - $198,279	-3,510 Reduced 4.91%	67,943 $3.59 Million
Q4 2018 Feb 14, 2019	SELL	$35.49 - $44.04 $77,226 - $95,831	-2,176 Reduced 2.96%	71,453 $3.12 Million
Q3 2018 Nov 14, 2018	BUY	$31.9 - $48.47 $2.35 Million - $3.57 Million	73,629 New	73,629 $3.22 Million

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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