FIRST GROWTH INVESTMENT MANAGER LP – Five9, Inc. Transaction History
FIRST GROWTH INVESTMENT MANAGER LP portfolio value:
$675,000
portfolio value
Five9, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.20% | -500 shares | -708K | $74.98 | 41K |
| Q3 2022 | call | Increase | +20.00% | 1.5K shares | -9K | $74.98 | 9K |
| Q2 2022 | share | Decrease | -3.94% | -1.7K shares | -987K | $91.14 | 41.5K |
| Q2 2022 | call | Decrease | -75.00% | -22.5K shares | -2.62M | $91.14 | 7.5K |
| Q1 2022 | share | Increase | +13.09% | 5K shares | -477K | $110.4 | 43.2K |
| Q1 2022 | call | Increase | +42.86% | 9K shares | 428K | $110.4 | 30K |
| Q4 2021 | call | Increase | 0.00% | 21K shares | 2.88M | $139.64 | 21K |
| Q4 2021 | share | Increase | +1.73% | 650 shares | -752K | $139.64 | 38.2K |
| Q3 2021 | share | 0.00% | 0 shares | -888K | $159.74 | 37.55K | |
| Q2 2021 | put | Decrease | -100.00% | -60K shares | -9.38M | $183.39 | 0 |
| Q2 2021 | share | Increase | +2.74% | 1K shares | 1.17M | $183.39 | 37.55K |
| Q1 2021 | put | Increase | 0.00% | 60K shares | 9.38M | $156.33 | 60K |
| Q1 2021 | share | Decrease | -0.14% | -50 shares | -669K | $156.33 | 36.55K |
| Q4 2020 | share | Increase | 0.00% | 36.6K shares | 6.38M | $174.4 | 36.6K |