Assenagon Asset Management S.A. Five9, Inc. Transaction History

Assenagon Asset Management S.A.

$54.8 Billion
Q1 2025

A detailed history of Assenagon Asset Management S.A. transactions in Five9, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 581,109 shares of FIVN stock, worth $13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

581,109

Holding current value

$13 Million

% of portfolio

0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$27.15 - $42.82 $15.8 Million - $24.9 Million	581,109 New	581,109 $15.8 Million
Q4 2023 Jan 17, 2024	BUY	$55.69 - $85.47 $21.3 Million - $32.7 Million	383,002 Added 84.2%	837,856 $65.9 Million
Q3 2023 Nov 06, 2023	SELL	$63.31 - $87.94 $3.21 Million - $4.46 Million	-50,683 Reduced 10.03%	454,854 $29.2 Million
Q2 2023 Jul 25, 2023	BUY	$51.5 - $82.45 $537,248 - $860,118	10,432 Added 2.11%	505,537 $41.7 Million
Q1 2023 Apr 18, 2023	BUY	$60.41 - $85.61 $24.9 Million - $35.3 Million	412,342 Added 498.22%	495,105 $35.8 Million
Q4 2022 Jan 12, 2023	SELL	$47.3 - $81.45 $14.9 Million - $25.7 Million	-315,128 Reduced 79.2%	82,763 $5.62 Million
Q3 2022 Oct 27, 2022	SELL	$74.98 - $118.02 $531,158 - $836,053	-7,084 Reduced 1.75%	397,891 $29.8 Million
Q2 2022 Jul 27, 2022	BUY	$82.23 - $119.09 $2.35 Million - $3.41 Million	28,632 Added 7.61%	404,975 $36.9 Million
Q1 2022 Apr 25, 2022	BUY	$83.12 - $138.95 $23.8 Million - $39.7 Million	285,815 Added 315.72%	376,343 $41.5 Million
Q4 2021 Feb 01, 2022	SELL	$128.25 - $167.26 $4.3 Million - $5.61 Million	-33,524 Reduced 27.02%	90,528 $12.4 Million
Q3 2021 Oct 19, 2021	SELL	$158.23 - $209.7 $12.5 Million - $16.5 Million	-78,808 Reduced 38.85%	124,052 $19.8 Million
Q2 2021 Jul 15, 2021	BUY	$155.97 - $187.97 $10.4 Million - $12.6 Million	66,896 Added 49.2%	202,860 $37.2 Million
Q1 2021 Apr 26, 2021	SELL	$151.44 - $197.79 $14.2 Million - $18.6 Million	-94,014 Reduced 40.88%	135,964 $21.3 Million
Q4 2020 Feb 01, 2021	BUY	$131.95 - $186.65 $30.3 Million - $42.9 Million	229,978 New	229,978 $40.1 Million
Q3 2020 Oct 07, 2020	SELL	$110.56 - $129.86 $15.7 Million - $18.5 Million	-142,296 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$73.74 - $110.67 $10.5 Million - $15.7 Million	142,296 New	142,296 $15.7 Million
Q1 2020 Apr 17, 2020	SELL	$56.45 - $78.75 $617,224 - $861,052	-10,934 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$51.98 - $69.07 $568,349 - $755,211	10,934 New	10,934 $717,000
Q2 2019 Aug 12, 2019	SELL	$46.9 - $54.93 $1.77 Million - $2.07 Million	-37,664 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$40.98 - $56.49 $2.11 Million - $2.91 Million	-51,555 Reduced 57.78%	37,664 $1.99 Million
Q4 2018 Jan 23, 2019	BUY	$35.49 - $44.04 $3.17 Million - $3.93 Million	89,219 New	89,219 $3.9 Million

Others Institutions Holding FIVN

# of Institutions

355

Shares Held

76.2M

Call Options Held

4.07M

Put Options Held

513K

View Full List

About Five9, Inc.

Ticker FIVN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 70,103,000
Market Cap $1.56B
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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Assenagon Asset Management S.A. Five9, Inc. Transaction History