Aqr Capital Management LLC Five Below, Inc Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Five Below, Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 304,730 shares of FIVE stock, worth $33.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

304,730

Previous 31,426 869.67%

Holding current value

$33.2 Million

Previous $6.7 Million 725.19%

% of portfolio

0.09%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$170.99 - $215.51 $46.7 Million - $58.9 Million	273,304 Added 869.67%	304,730 $55.3 Million
Q4 2023 Feb 14, 2024	BUY	$155.83 - $213.84 $2.18 Million - $2.99 Million	13,974 Added 80.07%	31,426 $6.7 Million
Q3 2023 Nov 14, 2023	BUY	$146.0 - $208.34 $1.81 Million - $2.58 Million	12,397 Added 245.24%	17,452 $2.81 Million
Q2 2023 Aug 14, 2023	BUY	$169.35 - $217.18 $856,064 - $1.1 Million	5,055 New	5,055 $993,000
Q2 2022 Aug 15, 2022	SELL	$113.43 - $183.96 $1.13 Million - $1.83 Million	-9,937 Closed	0 $0

Q1 2022 May 16, 2022	SELL	$145.17 - $207.71 $11.6 Million - $16.5 Million	-79,581 Reduced 88.9%	9,937 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$166.95 - $218.76 $7.46 Million - $9.77 Million	44,680 Added 99.65%	89,518 $18.3 Million
Q3 2021 Nov 15, 2021	BUY	$176.81 - $236.21 $1.92 Million - $2.57 Million	10,868 Added 31.99%	44,838 $7.93 Million
Q2 2021 Aug 16, 2021	BUY	$177.87 - $202.86 $4.98 Million - $5.68 Million	27,980 Added 467.11%	33,970 $6.57 Million
Q1 2021 May 17, 2021	BUY	$167.09 - $199.96 $238,437 - $285,342	1,427 Added 31.27%	5,990 $1.13 Million
Q4 2020 Feb 16, 2021	BUY	$125.35 - $174.98 $571,972 - $798,433	4,563 New	4,563 $785,000
Q2 2020 Aug 17, 2020	SELL	$62.72 - $113.67 $337,872 - $612,340	-5,387 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$52.27 - $127.67 $1.92 Million - $4.69 Million	-36,774 Reduced 87.22%	5,387 $379,000
Q4 2019 Feb 14, 2020	SELL	$116.02 - $133.63 $5.35 Million - $6.16 Million	-46,075 Reduced 52.22%	42,161 $5.39 Million
Q3 2019 Nov 14, 2019	SELL	$104.43 - $135.01 $12.4 Million - $16 Million	-118,489 Reduced 57.32%	88,236 $11.1 Million
Q2 2019 Aug 14, 2019	SELL	$117.76 - $147.5 $2.72 Million - $3.41 Million	-23,118 Reduced 10.06%	206,725 $24.8 Million
Q1 2019 May 14, 2019	SELL	$103.7 - $131.63 $6.31 Million - $8.01 Million	-60,886 Reduced 20.94%	229,843 $28.6 Million
Q4 2018 Feb 14, 2019	BUY	$89.61 - $128.13 $5.07 Million - $7.25 Million	56,591 Added 24.17%	290,729 $29.7 Million
Q3 2018 Nov 15, 2018	BUY	$96.19 - $133.81 $18.2 Million - $25.3 Million	189,298 Added 422.16%	234,138 $30.5 Million
Q2 2018 Aug 14, 2018	BUY	$70.5 - $102.09 $388,384 - $562,413	5,509 Added 14.01%	44,840 $4.38 Million
Q1 2018 May 15, 2018	BUY	$61.94 - $73.34 $1.37 Million - $1.62 Million	22,134 Added 128.71%	39,331 $2.89 Million
Q4 2017 Feb 14, 2018	BUY	$54.54 - $68.29 $937,924 - $1.17 Million	17,197	17,197 $1.14 Million

Others Institutions Holding FIVE

# of Institutions

561

Shares Held

56.3M

Call Options Held

973K

Put Options Held

1.15M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $6.05B
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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Aqr Capital Management LLC Five Below, Inc Transaction History