FIVE9 INC

Ticker: FIVN CUSIP: 338307101 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 117,503 Value ($000) $3,111 Avg Close $26.02 Range $21.04 - $30.38
Q1 2025
Shares 209,247 Value ($000) $5,681 Avg Close $36.67 Range $26.48 - $49.90
Q4 2024
Shares 156,369 Value ($000) $6,355 Avg Close $36.07 Range $27.00 - $44.36
Q3 2024
Shares 205,887 Value ($000) $5,915 Avg Close $36.09 Range $26.60 - $47.13
Q2 2024
Shares 42,104 Value ($000) $1,857 Avg Close $51.96 Range $39.07 - $63.30
Q1 2024
Shares 153,493 Value ($000) $9,533 Avg Close $69.48 Range $56.49 - $81.24
Q4 2023
Shares 17,328 Value ($000) $1,364 Avg Close $69.64 Range $54.66 - $92.40
Q2 2023
Shares 15,900 Value ($000) $1,311 Avg Close $67.12 Range $51.01 - $83.49
Q1 2023
Shares 94,351 Value ($000) $6,821 Avg Close $71.53 Range $59.43 - $86.49
Q4 2022
Shares 34,027 Value ($000) $2,309 Avg Close $62.76 Range $46.61 - $81.85
Q3 2022
Shares 24,910 Value ($000) $1,868 Avg Close $97.14 Range $74.48 - $120.39
Q2 2022
Shares 26,340 Value ($000) $2,401 Avg Close $101.15 Range $81.16 - $121.17
Q1 2022
Shares 20,216 Value ($000) $2,232 Avg Close $116.40 Range $80.52 - $144.24
Q4 2021
Shares 17,843 Value ($000) $2,450 Avg Close $147.91 Range $122.33 - $170.73
Q2 2021
Shares 9,213 Value ($000) $1,690 Avg Close $172.39 Range $153.49 - $192.12
Q1 2021
Shares 6,967 Value ($000) $1,089 Avg Close $170.85 Range $148.62 - $201.75
Q4 2020
Shares 2,874 Value ($000) $501 Avg Close $152.08 Range $128.01 - $187.99
Q3 2020
Shares 11,210 Value ($000) $1,454 Avg Close $120.26 Range $107.10 - $131.98
Q2 2020
Shares 20,253 Value ($000) $2,241 Avg Close $97.33 Range $71.68 - $111.25
Q1 2020
Shares 20,267 Value ($000) $1,550 Avg Close $71.28 Range $52.51 - $81.73
Q4 2019
Shares 11,478 Value ($000) $753 Avg Close $61.18 Range $50.73 - $69.86
Q3 2019
Shares 4,586 Value ($000) $246 Avg Close $56.25 Range $46.22 - $65.45
Q2 2019
Shares 14,990 Value ($000) $769 Avg Close $50.75 Range $46.09 - $56.27
Q1 2019
Shares 4,769 Value ($000) $252 Avg Close $50.84 Range $40.82 - $57.90
Q3 2018
Shares 7,743 Value ($000) $338 Avg Close $41.24 Range $31.64 - $49.50
Q2 2018
Shares 11,371 Value ($000) $393 Avg Close $32.37 Range $26.92 - $39.55
Q1 2018
Shares 15,241 Value ($000) $454 Avg Close $27.39 Range $22.55 - $32.47
Q1 2017
Shares 49,564 Value ($000) $816 Avg Close $16.41 Range $14.00 - $18.93
Q4 2016
Shares 25,687 Value ($000) $364 Avg Close $14.41 Range $12.58 - $16.40
Q2 2016
Shares 11,665 Value ($000) $139 Avg Close $10.14 Range $8.23 - $12.96
Q1 2016
Shares 49,175 Value ($000) $437 Avg Close $7.86 Range $6.14 - $9.84