Balyasny Asset Management LLC Five Below, Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Five Below, Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 10,800 shares of FIVE stock, worth $950,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,800

Previous 3,634 197.19%

Holding current value

$950,940

Previous $395,000 141.27%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.97 - $108.47 $14.8 Million - $24.7 Million	227,550 Added 6261.7%	231,184 $20.4 Million
Q2 2024 Aug 14, 2024	SELL	$108.97 - $178.88 $38.7 Million - $63.6 Million	-355,415 Reduced 98.99%	3,634 $395,000
Q1 2024 May 13, 2024	BUY	$170.99 - $215.51 $61.4 Million - $77.4 Million	359,049 New	359,049 $65.1 Million
Q2 2023 Aug 14, 2023	BUY	$169.35 - $217.18 $39.7 Million - $50.9 Million	234,295 New	234,295 $46 Million
Q4 2022 Feb 14, 2023	BUY	$131.21 - $187.48 $14.2 Million - $20.3 Million	108,020 New	108,020 $19.1 Million
Q2 2022 Aug 15, 2022	SELL	$113.43 - $183.96 $8.5 Million - $13.8 Million	-74,915 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$145.17 - $207.71 $17.4 Million - $24.9 Million	-120,088 Reduced 61.58%	74,915 $11.9 Million
Q4 2021 Feb 14, 2022	SELL	$166.95 - $218.76 $53 Million - $69.5 Million	-317,634 Reduced 61.96%	195,003 $40.3 Million
Q3 2021 Nov 15, 2021	BUY	$176.81 - $236.21 $87 Million - $116 Million	492,087 Added 2394.58%	512,637 $90.6 Million
Q2 2021 Aug 16, 2021	SELL	$177.87 - $202.86 $61.8 Million - $70.5 Million	-347,386 Reduced 94.41%	20,550 $3.97 Million
Q1 2021 May 17, 2021	BUY	$167.09 - $199.96 $52.4 Million - $62.7 Million	313,803 Added 579.69%	367,936 $70.2 Million
Q4 2020 Feb 16, 2021	SELL	$125.35 - $174.98 $10.1 Million - $14.2 Million	-80,963 Reduced 59.93%	54,133 $9.47 Million
Q3 2020 Nov 16, 2020	BUY	$97.83 - $136.68 $11.3 Million - $15.8 Million	115,499 Added 589.37%	135,096 $17.2 Million
Q2 2020 Aug 14, 2020	BUY	$62.72 - $113.67 $1.23 Million - $2.23 Million	19,597 New	19,597 $2.1 Million
Q1 2020 May 15, 2020	SELL	$52.27 - $127.67 $14.2 Million - $34.6 Million	-271,250 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$116.02 - $133.63 $28.7 Million - $33 Million	247,118 Added 1024.03%	271,250 $34.7 Million
Q3 2019 Nov 14, 2019	BUY	$104.43 - $135.01 $2.52 Million - $3.26 Million	24,132 New	24,132 $3.04 Million
Q1 2019 May 15, 2019	SELL	$103.7 - $131.63 $7.54 Million - $9.57 Million	-72,719 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$89.61 - $128.13 $4.17 Million - $5.97 Million	46,565 Added 178.04%	72,719 $7.44 Million
Q3 2018 Nov 14, 2018	SELL	$96.19 - $133.81 $9.59 Million - $13.3 Million	-99,647 Reduced 79.21%	26,154 $3.4 Million
Q2 2018 Aug 14, 2018	BUY	$70.5 - $102.09 $715,152 - $1.04 Million	10,144 Added 8.77%	125,801 $12.3 Million
Q1 2018 May 15, 2018	BUY	$61.94 - $73.34 $6.33 Million - $7.49 Million	102,169 Added 757.48%	115,657 $8.48 Million
Q4 2017 Feb 14, 2018	SELL	$54.54 - $68.29 $1.59 Million - $1.99 Million	-29,108 Reduced 68.34%	13,488 $895,000
Q3 2017 Nov 14, 2017	BUY	$47.13 - $54.88 $2.01 Million - $2.34 Million	42,596	42,596 $2.34 Million

Others Institutions Holding FIVE

# of Institutions

476

Shares Held

54.3M

Call Options Held

3.79M

Put Options Held

3.13M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $4.89B
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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Balyasny Asset Management LLC Five Below, Inc Transaction History