Whale Rock Capital Management LLC Five9, Inc. Transaction History

Whale Rock Capital Management LLC

$6.35 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$74.98 - $118.02 $41.5 Million - $65.4 Million	553,905 Added 165.54%	888,507 $66.6 Million
Q2 2022 Aug 15, 2022	SELL	$82.23 - $119.09 $121 Million - $175 Million	-1,465,953 Reduced 81.42%	334,602 $30.5 Million
Q1 2022 May 16, 2022	SELL	$83.12 - $138.95 $53.7 Million - $89.8 Million	-646,447 Reduced 26.42%	1,800,555 $199 Million
Q4 2021 Feb 14, 2022	BUY	$128.25 - $167.26 $18.6 Million - $24.3 Million	144,996 Added 6.3%	2,447,002 $336 Million
Q3 2021 Nov 15, 2021	SELL	$158.23 - $209.7 $87.2 Million - $116 Million	-550,879 Reduced 19.31%	2,302,006 $368 Million
Q2 2021 Aug 16, 2021	BUY	$155.97 - $187.97 $63.8 Million - $76.9 Million	408,928 Added 16.73%	2,852,885 $523 Million
Q1 2021 May 17, 2021	SELL	$151.44 - $197.79 $115 Million - $150 Million	-759,573 Reduced 23.71%	2,443,957 $382 Million
Q4 2020 Feb 16, 2021	BUY	$131.95 - $186.65 $56.7 Million - $80.2 Million	429,674 Added 15.49%	3,203,530 $559 Million
Q3 2020 Nov 16, 2020	BUY	$110.56 - $129.86 $71.2 Million - $83.7 Million	644,432 Added 30.26%	2,773,856 $360 Million
Q2 2020 Aug 14, 2020	BUY	$73.74 - $110.67 $78.6 Million - $118 Million	1,066,414 Added 100.32%	2,129,424 $236 Million
Q1 2020 May 15, 2020	BUY	$56.45 - $78.75 $17.3 Million - $24.2 Million	306,928 Added 40.59%	1,063,010 $81.3 Million
Q4 2019 Feb 14, 2020	SELL	$51.98 - $69.07 $15.4 Million - $20.5 Million	-296,980 Reduced 28.2%	756,082 $49.6 Million
Q3 2019 Nov 14, 2019	BUY	$47.47 - $64.0 $50 Million - $67.4 Million	1,053,062 New	1,053,062 $56.6 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

$346 Million
0.0% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

6.78M
Shares

$261 Million
0.22% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

4.4M
Shares

$169 Million
0.7% of portfolio
Black Rock Inc. New York, NY

4.22M
Shares

$162 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.08M
Shares

$157 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 $2.7B
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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