1832 Asset Management L.P. Five Below, Inc Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$169.35 - $217.18 $72.9 Million - $93.5 Million	-430,373 Reduced 99.98%	80 $15,000
Q1 2023 May 12, 2023	SELL	$171.88 - $210.47 $23 Million - $28.2 Million	-133,767 Reduced 23.71%	430,453 $88.7 Million
Q4 2022 Feb 14, 2023	BUY	$131.21 - $187.48 $74 Million - $106 Million	564,220 New	564,220 $99.8 Million
Q1 2022 May 16, 2022	SELL	$145.17 - $207.71 $98.9 Million - $142 Million	-681,500 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$166.95 - $218.76 $114 Million - $149 Million	681,500 New	681,500 $140 Million
Q3 2021 Nov 15, 2021	SELL	$176.81 - $236.21 $168 Million - $224 Million	-950,410 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$177.87 - $202.86 $103 Million - $118 Million	-581,320 Reduced 37.95%	950,410 $185 Million
Q1 2021 May 17, 2021	BUY	$167.09 - $199.96 $128 Million - $153 Million	766,630 Added 100.2%	1,531,730 $291 Million
Q4 2020 Feb 16, 2021	BUY	$125.35 - $174.98 $95.9 Million - $134 Million	765,100 New	765,100 $131 Million
Q1 2020 May 14, 2020	SELL	$52.27 - $127.67 $30.4 Million - $74.3 Million	-582,300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$116.02 - $133.63 $5.78 Million - $6.65 Million	-49,800 Reduced 7.88%	582,300 $73.9 Million
Q3 2019 Nov 14, 2019	BUY	$104.43 - $135.01 $21.6 Million - $27.9 Million	206,700 Added 48.59%	632,100 $78.2 Million
Q2 2019 Aug 14, 2019	SELL	$117.76 - $147.5 $15 Million - $18.8 Million	-127,500 Reduced 23.06%	425,400 $50.3 Million
Q1 2019 May 15, 2019	SELL	$103.7 - $131.63 $19.1 Million - $24.2 Million	-184,200 Reduced 24.99%	552,900 $70.5 Million
Q4 2018 Feb 14, 2019	BUY	$89.61 - $128.13 $9.17 Million - $13.1 Million	102,300 Added 16.12%	737,100 $73.6 Million
Q3 2018 Nov 14, 2018	SELL	$96.19 - $133.81 $24.7 Million - $34.4 Million	-256,800 Reduced 28.8%	634,800 $80.7 Million
Q2 2018 Aug 14, 2018	BUY	$70.5 - $102.09 $1.55 Million - $2.25 Million	22,000 Added 2.53%	891,600 $84.6 Million
Q1 2018 May 15, 2018	BUY	$61.94 - $73.34 $21.8 Million - $25.8 Million	351,400 Added 67.81%	869,600 $62.7 Million
Q4 2017 Feb 14, 2018	BUY	$54.54 - $68.29 $27.4 Million - $34.2 Million	501,500 Added 3002.99%	518,200 $33.5 Million
Q3 2017 Nov 14, 2017	BUY	$47.13 - $54.88 $787,071 - $916,496	16,700	16,700 $889,000

Others Institutions Holding FIVE

# of Institutions

472

Shares Held

54.5M

Call Options Held

3.44M

Put Options Held

3.15M

Black Rock Inc. New York, NY

5.05M
Shares

$536 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$531 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$460 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$253 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$248 Million
1.02% of portfolio

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $5.89B
Description
Five Below, Inc. operates as a specialty value retailer in the United States. It offers accessories, including socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polishes, lip glosses, fragrances, and branded cosmetics; and items used to complete and personalize living space, s...

More about FIVE

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