SOMA EQUITY PARTNERS LP – Five9, Inc. Transaction History
SOMA EQUITY PARTNERS LP portfolio value:
$93.72M
portfolio value
SOMA EQUITY PARTNERS LP quarter portfolio value change:
-17.73%
quarter
Five9, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.67% | -250K shares | -42.98M | $74.98 | 1.25M |
| Q2 2022 | share | 0.00% | 0 shares | -28.89M | $91.14 | 1.5M | |
| Q2 2022 | call | Decrease | -100.00% | -500K shares | -55.2M | $91.14 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | -13.46M | $110.4 | 500K | |
| Q1 2022 | share | Increase | +30.43% | 350K shares | 7.68M | $110.4 | 1.5M |
| Q4 2021 | call | Increase | 0.00% | 500K shares | 68.66M | $139.64 | 500K |
| Q4 2021 | share | Increase | +39.39% | 325K shares | 26.13M | $139.64 | 1.15M |
| Q3 2021 | share | Increase | 0.00% | 825K shares | 131.78M | $159.74 | 825K |