Alliancebernstein L.P. Five Below, Inc Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Five Below, Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 566,695 shares of FIVE stock, worth $49.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

566,695

Previous 96,545 486.97%

Holding current value

$49.7 Million

Previous $8.53 Million 597.55%

% of portfolio

0.02%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$83.0 - $115.97 $39 Million - $54.5 Million	470,150 Added 486.97%	566,695 $59.5 Million
Q3 2024 Nov 14, 2024	BUY	$64.97 - $108.47 $1.49 Million - $2.48 Million	22,861 Added 31.03%	96,545 $8.53 Million
Q2 2024 Aug 14, 2024	SELL	$108.97 - $178.88 $87.8 Million - $144 Million	-805,470 Reduced 91.62%	73,684 $8.03 Million
Q1 2024 May 14, 2024	SELL	$170.99 - $215.51 $26.1 Million - $32.9 Million	-152,840 Reduced 14.81%	879,154 $159 Million
Q4 2023 Feb 14, 2024	SELL	$155.83 - $213.84 $29.8 Million - $40.9 Million	-191,435 Reduced 15.65%	1,031,994 $220 Million
Q3 2023 Nov 14, 2023	BUY	$146.0 - $208.34 $26.9 Million - $38.4 Million	184,476 Added 17.76%	1,223,429 $197 Million
Q2 2023 Aug 15, 2023	BUY	$169.35 - $217.18 $1.62 Million - $2.08 Million	9,566 Added 0.93%	1,038,953 $204 Million
Q1 2023 May 15, 2023	BUY	$171.88 - $210.47 $13.6 Million - $16.7 Million	79,175 Added 8.33%	1,029,387 $212 Million
Q4 2022 Feb 14, 2023	BUY	$131.21 - $187.48 $11.3 Million - $16.2 Million	86,255 Added 9.98%	950,212 $168 Million
Q3 2022 Nov 15, 2022	SELL	$112.99 - $147.38 $33 Million - $43.1 Million	-292,429 Reduced 25.29%	863,957 $119 Million
Q2 2022 Aug 15, 2022	SELL	$113.43 - $183.96 $6.08 Million - $9.86 Million	-53,596 Reduced 4.43%	1,156,386 $131 Million
Q1 2022 May 13, 2022	SELL	$145.17 - $207.71 $6.6 Million - $9.44 Million	-45,439 Reduced 3.62%	1,209,982 $192 Million
Q4 2021 Feb 14, 2022	BUY	$166.95 - $218.76 $5.94 Million - $7.79 Million	35,588 Added 2.92%	1,255,421 $260 Million
Q3 2021 Nov 10, 2021	BUY	$176.81 - $236.21 $18.5 Million - $24.7 Million	104,591 Added 9.38%	1,219,833 $216 Million
Q2 2021 Jul 30, 2021	BUY	$177.87 - $202.86 $11.1 Million - $12.6 Million	62,316 Added 5.92%	1,115,242 $216 Million
Q1 2021 May 06, 2021	BUY	$167.09 - $199.96 $8.98 Million - $10.8 Million	53,763 Added 5.38%	1,052,926 $201 Million
Q4 2020 Feb 08, 2021	BUY	$125.35 - $174.98 $8.99 Million - $12.5 Million	71,722 Added 7.73%	999,163 $175 Million
Q3 2020 Nov 12, 2020	SELL	$97.83 - $136.68 $14.3 Million - $20 Million	-146,501 Reduced 13.64%	927,441 $118 Million
Q2 2020 Aug 13, 2020	SELL	$62.72 - $113.67 $97.5 Million - $177 Million	-1,553,857 Reduced 59.13%	1,073,942 $115 Million
Q1 2020 May 14, 2020	SELL	$52.27 - $127.67 $27.2 Million - $66.5 Million	-520,672 Reduced 16.54%	2,627,799 $185 Million
Q4 2019 Feb 18, 2020	BUY	$116.02 - $133.63 $186 Million - $214 Million	1,600,943 Added 103.45%	3,148,471 $403 Million
Q3 2019 Nov 14, 2019	BUY	$104.43 - $135.01 $14.6 Million - $18.8 Million	139,371 Added 9.9%	1,547,528 $195 Million
Q2 2019 Aug 14, 2019	SELL	$117.76 - $147.5 $21.5 Million - $26.9 Million	-182,482 Reduced 11.47%	1,408,157 $169 Million
Q1 2019 May 14, 2019	SELL	$103.7 - $131.63 $11.6 Million - $14.7 Million	-111,782 Reduced 6.57%	1,590,639 $198 Million
Q4 2018 Feb 13, 2019	BUY	$89.61 - $128.13 $3.56 Million - $5.1 Million	39,773 Added 2.39%	1,702,421 $174 Million
Q3 2018 Nov 08, 2018	SELL	$96.19 - $133.81 $11.2 Million - $15.5 Million	-116,031 Reduced 6.52%	1,662,648 $216 Million
Q2 2018 Aug 13, 2018	SELL	$70.5 - $102.09 $22.3 Million - $32.3 Million	-316,720 Reduced 15.12%	1,778,679 $174 Million
Q1 2018 May 14, 2018	SELL	$61.94 - $73.34 $2.21 Million - $2.61 Million	-35,606 Reduced 1.67%	2,095,399 $154 Million
Q4 2017 Feb 13, 2018	SELL	$54.54 - $68.29 $13.5 Million - $16.9 Million	-247,179 Reduced 10.39%	2,131,005 $141 Million
Q3 2017 Nov 13, 2017	BUY	$47.13 - $54.88 $112 Million - $131 Million	2,378,184	2,378,184 $131 Million

Others Institutions Holding FIVE

# of Institutions

473

Shares Held

56.4M

Call Options Held

3.42M

Put Options Held

3.19M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $4.87B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Five Below, Inc Transaction History