Ashton Thomas Private Wealth, LLC Five Below, Inc Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$108.97 - $178.88 $50,235 - $82,463	461 New	461 $50.2 Million
Q1 2024 Apr 19, 2024	SELL	$170.99 - $215.51 $183,643 - $231,457	-1,074 Closed	0 $0
Q4 2023 Apr 19, 2024	SELL	$155.83 - $213.84 $29,763 - $40,843	-191 Reduced 15.1%	1,074 $229 Million
Q3 2023 Apr 19, 2024	SELL	$146.0 - $208.34 $30,222 - $43,126	-207 Reduced 14.06%	1,265 $204 Million
Q2 2023 Apr 22, 2024	BUY	$169.35 - $217.18 $31,160 - $39,961	184 Added 12.6%	1,644 $323 Million
Q1 2023 Apr 22, 2024	BUY	$171.88 - $210.47 $250,944 - $307,286	1,460 New	1,460 $301 Million
Q4 2022 Apr 19, 2024	SELL	$131.21 - $187.48 $14,957 - $21,372	-114 Reduced 7.19%	1,472 $260 Million
Q3 2022 Apr 19, 2024	BUY	$112.99 - $147.38 $179,202 - $233,744	1,586 New	1,586 $218 Million
Q2 2022 Apr 19, 2024	SELL	$113.43 - $183.96 $519,055 - $841,800	-4,576 Closed	0 $0
Q1 2022 Apr 19, 2024	SELL	$145.17 - $207.71 $18,726 - $26,794	-129 Reduced 2.74%	4,576 $725 Million
Q4 2021 Apr 19, 2024	BUY	$166.95 - $218.76 $21,703 - $28,438	130 Added 2.84%	4,705 $973 Million
Q3 2021 Apr 19, 2024	BUY	$176.81 - $236.21 $92,825 - $124,010	525 Added 12.96%	4,575 $809 Million
Q2 2021 Apr 19, 2024	SELL	$177.87 - $202.86 $245,994 - $280,555	-1,383 Reduced 25.46%	4,050 $783 Million
Q1 2021 Apr 19, 2024	SELL	$167.09 - $199.96 $88,056 - $105,378	-527 Reduced 8.84%	5,433 $1.04 Billion
Q4 2020 Apr 19, 2024	BUY	$125.35 - $174.98 $164,208 - $229,223	1,310 Added 28.17%	5,960 $1.04 Billion
Q3 2020 Apr 19, 2024	BUY	$97.83 - $136.68 $215,519 - $301,106	2,203 Added 90.03%	4,650 $591 Million
Q2 2020 Apr 19, 2024	BUY	$62.72 - $113.67 $153,475 - $278,150	2,447 New	2,447 $262 Million

Others Institutions Holding FIVE

# of Institutions

495

Shares Held

54.6M

Call Options Held

2.07M

Put Options Held

1.46M

Vanguard Group Inc Valley Forge, PA

5.05M
Shares

$436 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.05M
Shares

$436 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.81M
Shares

$329 Million
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.17M
Shares

$274 Million
0.22% of portfolio
Capital World Investors Los Angeles, CA

2.77M
Shares

$239 Million
0.05% 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 $4.79B
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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