Advisory Services Network, LLC Five Below, Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Five Below, Inc stock. As of the latest transaction made, Advisory Services Network, LLC holds 91 shares of FIVE stock, worth $9,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 91 -0.0%

Holding current value

$9,559

Previous $9,000 11.11%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$108.97 - $178.88 $9,916 - $16,278	91 New	91 $9,000
Q4 2023 Feb 09, 2024	SELL	$155.83 - $213.84 $373,524 - $512,574	-2,397 Reduced 90.69%	246 $52,000
Q3 2023 Nov 14, 2023	BUY	$146.0 - $208.34 $385,878 - $550,642	2,643 New	2,643 $425,000
Q1 2023 May 17, 2023	BUY	$171.88 - $210.47 $343 - $420	2 Added 5.0%	42 $8,000
Q4 2022 Feb 13, 2023	BUY	$131.21 - $187.48 $5,248 - $7,499	40 New	40 $7,000
Q4 2021 Feb 14, 2022	SELL	$166.95 - $218.76 $35,727 - $46,814	-214 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$176.81 - $236.21 $19,449 - $25,983	110 Added 105.77%	214 $37,000
Q2 2021 Aug 12, 2021	BUY	$177.87 - $202.86 $18,498 - $21,097	104 New	104 $20,000
Q1 2021 May 24, 2021	SELL	$167.09 - $199.96 $25,731 - $30,793	-154 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$125.35 - $174.98 $5,139 - $7,174	-41 Reduced 21.03%	154 $26,000
Q3 2020 Nov 16, 2020	BUY	$97.83 - $136.68 $19,076 - $26,652	195 New	195 $24,000
Q2 2020 Aug 10, 2020	SELL	$62.72 - $113.67 $21,073 - $38,193	-336 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$52.27 - $127.67 $104 - $255	-2 Reduced 0.59%	336 $23,000
Q4 2019 Feb 04, 2020	SELL	$116.02 - $133.63 $108,594 - $125,077	-936 Reduced 73.47%	338 $43,000
Q2 2019 Aug 01, 2019	BUY	$117.76 - $147.5 $112,931 - $141,452	959 Added 304.44%	1,274 $0
Q1 2019 May 20, 2019	BUY	$103.7 - $131.63 $622 - $789	6 Added 1.94%	315 $39,000
Q4 2018 Feb 15, 2019	SELL	$89.61 - $128.13 $54,482 - $77,903	-608 Reduced 66.3%	309 $32,000
Q3 2018 Nov 02, 2018	BUY	$96.19 - $133.81 $83,011 - $115,478	863 Added 1598.15%	917 $119,000
Q2 2018 Jul 27, 2018	SELL	$70.5 - $102.09 $64,930 - $94,024	-921 Reduced 94.46%	54 $5,000
Q1 2018 Apr 23, 2018	BUY	$61.94 - $73.34 $2,415 - $2,860	39 Added 4.17%	975 $0
Q4 2017 Feb 08, 2018	SELL	$54.54 - $68.29 $4,799 - $6,009	-88 Reduced 8.59%	936 $62,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,024	1,024 $51,000

Others Institutions Holding FIVE

# of Institutions

473

Shares Held

54.6M

Call Options Held

3.44M

Put Options Held

3.15M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $5.83B
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...

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Advisory Services Network, LLC Five Below, Inc Transaction History