Ae Wealth Management LLC Five Below, Inc Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$170.99 - $215.51 $1.24 Million - $1.57 Million	-7,280 Reduced 85.47%	1,238 $224,000
Q4 2023 Feb 14, 2024	BUY	$155.83 - $213.84 $417,001 - $572,235	2,676 Added 45.81%	8,518 $1.82 Million
Q3 2023 Oct 11, 2023	SELL	$146.0 - $208.34 $17,228 - $24,584	-118 Reduced 1.98%	5,842 $939,000
Q2 2023 Jul 10, 2023	SELL	$169.35 - $217.18 $181,881 - $233,251	-1,074 Reduced 15.27%	5,960 $1.17 Million
Q1 2023 Apr 14, 2023	SELL	$171.88 - $210.47 $291,680 - $357,167	-1,697 Reduced 19.44%	7,034 $1.45 Million
Q4 2022 Jan 31, 2023	BUY	$131.21 - $187.48 $438,241 - $626,183	3,340 Added 61.96%	8,731 $1.54 Million
Q3 2022 Oct 25, 2022	BUY	$112.99 - $147.38 $23,162 - $30,212	205 Added 3.95%	5,391 $742,000
Q2 2022 Aug 03, 2022	BUY	$113.43 - $183.96 $393,828 - $638,709	3,472 Added 202.57%	5,186 $588,000
Q1 2022 Apr 18, 2022	BUY	$145.17 - $207.71 $14,081 - $20,147	97 Added 6.0%	1,714 $271,000
Q4 2021 Jan 20, 2022	BUY	$166.95 - $218.76 $40,401 - $52,939	242 Added 17.6%	1,617 $335,000
Q3 2021 Nov 01, 2021	SELL	$176.81 - $236.21 $478,801 - $639,656	-2,708 Reduced 66.32%	1,375 $243,000
Q2 2021 Jul 21, 2021	BUY	$177.87 - $202.86 $104,765 - $119,484	589 Added 16.86%	4,083 $789,000
Q1 2021 Apr 27, 2021	BUY	$167.09 - $199.96 $381,800 - $456,908	2,285 Added 189.0%	3,494 $667,000
Q4 2020 Feb 01, 2021	BUY	$125.35 - $174.98 $151,548 - $211,550	1,209 New	1,209 $212,000
Q3 2020 Nov 06, 2020	SELL	$97.83 - $136.68 $607,622 - $848,919	-6,211 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$62.72 - $113.67 $389,553 - $706,004	6,211 New	6,211 $664,000

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

$439 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$435 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$377 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$208 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$203 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 $4.82B
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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