Armistice Capital, LLC Five Below, Inc Transaction History

Armistice Capital, LLC

$6.02 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$112.99 - $147.38 $62.5 Million - $81.5 Million	553,231 New	553,231 $76.2 Million
Q2 2022 Aug 15, 2022	SELL	$113.43 - $183.96 $41 Million - $66.5 Million	-361,745 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$145.17 - $207.71 $52.5 Million - $75.1 Million	361,745 New	361,745 $57.3 Million
Q4 2021 Feb 14, 2022	SELL	$166.95 - $218.76 $63.7 Million - $83.4 Million	-381,266 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$176.81 - $236.21 $67.4 Million - $90.1 Million	381,266 New	381,266 $67.4 Million
Q2 2021 Aug 16, 2021	SELL	$177.87 - $202.86 $11.9 Million - $13.6 Million	-66,800 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$167.09 - $199.96 $33.6 Million - $40.3 Million	-201,385 Reduced 75.09%	66,800 $12.7 Million
Q4 2020 Feb 16, 2021	BUY	$125.35 - $174.98 $18 Million - $25.2 Million	143,985 Added 115.93%	268,185 $46.9 Million
Q3 2020 Nov 16, 2020	SELL	$97.83 - $136.68 $24.8 Million - $34.7 Million	-253,805 Reduced 67.14%	124,200 $15.8 Million
Q2 2020 Aug 14, 2020	BUY	$62.72 - $113.67 $2.72 Million - $4.93 Million	43,411 Added 12.97%	378,005 $40.4 Million
Q1 2020 May 15, 2020	BUY	$52.27 - $127.67 $12.8 Million - $31.2 Million	244,137 Added 269.89%	334,594 $23.5 Million
Q4 2019 Feb 14, 2020	BUY	$116.02 - $133.63 $10.5 Million - $12.1 Million	90,457 New	90,457 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$104.43 - $135.01 $22.2 Million - $28.8 Million	-213,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$117.76 - $147.5 $16.6 Million - $20.8 Million	141,000 Added 195.83%	213,000 $25.6 Million
Q1 2019 May 15, 2019	BUY	$103.7 - $131.63 $1.24 Million - $1.58 Million	12,000 Added 20.0%	72,000 $8.95 Million
Q4 2018 Feb 14, 2019	BUY	$89.61 - $128.13 $5.38 Million - $7.69 Million	60,000 New	60,000 $6.14 Million

Others Institutions Holding FIVE

# of Institutions

467

Shares Held

54.8M

Call Options Held

3.44M

Put Options Held

3.15M

Black Rock Inc. New York, NY

5.05M
Shares

$474 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$469 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$407 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$224 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$219 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 $5.21B
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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