D.E. Shaw & Co’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.15M | Sell |
75,824
-24,100
| -24% | -$419K | ﹤0.01% | 3344 |
|
|
2025
Q4 | $2M | Sell |
99,924
-12,879
| -11% | -$273K | ﹤0.01% | 3052 |
|
|
2025
Q3 | $2.73M | Buy |
112,803
+24,956
| +28% | +$660K | ﹤0.01% | 2730 |
|
|
2025
Q2 | $2.33M | Buy |
87,847
+38,522
| +78% | +$1M | ﹤0.01% | 2631 |
|
|
2025
Q1 | $1.34M | Buy |
49,325
+36,125
| +274% | +$1.32M | ﹤0.01% | 2893 |
|
|
2024
Q4 | $536K | Sell |
13,200
-14,991
| -53% | -$541K | ﹤0.01% | 3575 |
|
|
2024
Q3 | $810K | Buy |
28,191
+23,468
| +497% | +$847K | ﹤0.01% | 3414 |
|
|
2024
Q2 | $208K | Buy |
+4,723
| New | +$245K | ﹤0.01% | 4057 |
|
|
2024
Q1 | – | Sell |
-18,705
| Closed | -$1.3M | – | 4475 |
|
|
2023
Q4 | $1.47M | Buy |
+18,705
| New | +$1.3M | ﹤0.01% | 2883 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4345 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4357 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4586 |
|
|
2022
Q4 | – | Sell |
-15,000
| Closed | -$1.13M | – | 4946 |
|
|
2022
Q3 | $1.13M | Buy |
+15,000
| New | +$1.46M | ﹤0.01% | 3506 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5473 |
|
|
2022
Q1 | – | Sell |
-2,387
| Closed | -$278K | – | 5668 |
|
|
2021
Q4 | $328K | Sell |
2,387
-304,691
| -99% | -$45.1M | ﹤0.01% | 4636 |
|
|
2021
Q3 | $49.1M | Buy |
307,078
+254,061
| +479% | +$46.4M | 0.06% | 542 |
|
|
2021
Q2 | $9.72M | Buy |
53,017
+25,082
| +90% | +$4.32M | 0.01% | 1524 |
|
|
2021
Q1 | $4.37M | Sell |
27,935
-4,112
| -13% | -$703K | 0.01% | 1952 |
|
|
2020
Q4 | $5.59M | Buy |
32,047
+10,734
| +50% | +$1.63M | 0.01% | 1788 |
|
|
2020
Q3 | $2.76M | Sell |
21,313
-489
| -2% | -$58.8K | ﹤0.01% | 2148 |
|
|
2020
Q2 | $2.41M | Sell |
21,802
-99,325
| -82% | -$9.67M | ﹤0.01% | 2259 |
|
|
2020
Q1 | $9.26M | Buy |
121,127
+88,381
| +270% | +$6.3M | 0.02% | 1043 |
|
|
2019
Q4 | $2.15M | Buy |
32,746
+28,813
| +733% | +$1.76M | ﹤0.01% | 2407 |
|
|
2019
Q3 | $211K | Sell |
3,933
-757
| -16% | -$42.6K | ﹤0.01% | 3606 |
|
|
2019
Q2 | $241K | Buy |
+4,690
| New | +$238K | ﹤0.01% | 3395 |
|
|
2019
Q1 | – | Sell |
-39,623
| Closed | -$1.73M | – | 3712 |
|
|
2018
Q4 | $1.73M | Buy |
39,623
+23,565
| +147% | +$948K | ﹤0.01% | 2271 |
|
|
2018
Q3 | $702K | Sell |
16,058
-33,866
| -68% | -$1.4M | ﹤0.01% | 2912 |
|
|
2018
Q2 | $1.73M | Sell |
49,924
-95,238
| -66% | -$3.08M | ﹤0.01% | 2348 |
|
|
2018
Q1 | $4.32M | Sell |
145,162
-54,829
| -27% | -$1.5M | 0.01% | 1503 |
|
|
2017
Q4 | $4.98M | Buy |
199,991
+43,715
| +28% | +$1.08M | 0.01% | 1496 |
|
|
2017
Q3 | $3.73M | Sell |
156,276
-61,683
| -28% | -$1.34M | 0.01% | 1591 |
|
|
2017
Q2 | $4.69M | Sell |
217,959
-11,155
| -5% | -$229K | 0.01% | 1390 |
|
|
2017
Q1 | $3.77M | Sell |
229,114
-28,479
| -11% | -$467K | 0.01% | 1461 |
|
|
2016
Q4 | $3.65M | Buy |
257,593
+279
| +0.1% | +$4.02K | 0.01% | 1535 |
|
|
2016
Q3 | $4.04M | Sell |
257,314
-33,055
| -11% | -$451K | 0.01% | 1431 |
|
|
2016
Q2 | $3.46M | Buy |
290,369
+2,308
| +0.8% | +$23.4K | 0.01% | 1529 |
|
|
2016
Q1 | $2.56M | Sell |
288,061
-150,761
| -34% | -$1.18M | 0.01% | 1714 |
|
|
2015
Q4 | $3.82M | Buy |
438,822
+245,645
| +127% | +$1.42M | 0.01% | 1620 |
|
|
2015
Q3 | $715K | Sell |
193,177
-99,306
| -34% | -$449K | ﹤0.01% | 2836 |
|
|
2015
Q2 | $1.53M | Buy |
292,483
+215,371
| +279% | +$1.18M | ﹤0.01% | 2400 |
|
|
2015
Q1 | $429K | Buy |
77,112
+7,199
| +10% | +$31.2K | ﹤0.01% | 3136 |
|
|
2014
Q4 | $313K | Buy |
+69,913
| New | +$325K | ﹤0.01% | 3626 |
|
Other funds holding FIVN
VPM
VC
AFM
VBA
VCM
