Aquatic Capital Management LLC Five Below, Inc Transaction History

Aquatic Capital Management LLC

$3.86 Billion
Q1 2025

A detailed history of Aquatic Capital Management LLC transactions in Five Below, Inc stock. As of the latest transaction made, Aquatic Capital Management LLC holds 116,049 shares of FIVE stock, worth $15.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

116,049

Previous 72,837 59.33%

Holding current value

$15.2 Million

Previous $7.64 Million 13.75%

% of portfolio

0.23%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$72.25 - $103.2 $3.12 Million - $4.46 Million	43,212 Added 59.33%	116,049 $8.7 Million
Q4 2024 Feb 14, 2025	SELL	$83.0 - $115.97 $1.31 Million - $1.83 Million	-15,763 Reduced 17.79%	72,837 $7.64 Million
Q3 2024 Nov 14, 2024	BUY	$64.97 - $108.47 $5.2 Million - $8.68 Million	80,000 Added 930.23%	88,600 $7.83 Million
Q2 2024 Aug 14, 2024	SELL	$108.97 - $178.88 $4.01 Million - $6.58 Million	-36,800 Reduced 81.06%	8,600 $937,000
Q1 2024 May 15, 2024	SELL	$170.99 - $215.51 $7.22 Million - $9.09 Million	-42,200 Reduced 48.17%	45,400 $8.23 Million
Q4 2023 Feb 14, 2024	BUY	$155.83 - $213.84 $7.71 Million - $10.6 Million	49,500 Added 129.92%	87,600 $18.7 Million
Q3 2023 Nov 14, 2023	BUY	$146.0 - $208.34 $4.37 Million - $6.23 Million	29,900 Added 364.63%	38,100 $6.13 Million
Q2 2023 Aug 14, 2023	SELL	$169.35 - $217.18 $863,685 - $1.11 Million	-5,100 Reduced 38.35%	8,200 $1.61 Million
Q1 2023 May 15, 2023	BUY	$171.88 - $210.47 $1.99 Million - $2.44 Million	11,600 Added 682.35%	13,300 $2.74 Million
Q4 2022 Feb 14, 2023	BUY	$131.21 - $187.48 $223,057 - $318,716	1,700 New	1,700 $301,000
Q2 2022 Aug 15, 2022	BUY	$113.43 - $183.96 $998,184 - $1.62 Million	8,800 Added 2933.33%	9,100 $1.03 Million
Q1 2022 May 16, 2022	BUY	$145.17 - $207.71 $29,033 - $41,542	200 Added 200.0%	300 $48,000
Q4 2021 Feb 14, 2022	BUY	$166.95 - $218.76 $16,695 - $21,876	100 New	100 $21,000

Others Institutions Holding FIVE

# of Institutions

488

Shares Held

55M

Call Options Held

3.76M

Put Options Held

1.95M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $7.25B
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 Aquatic Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aquatic Capital Management LLC with notifications on news.

Account

Aquatic Capital Management LLC Five Below, Inc Transaction History