Bayesian Capital Management, LP Five Below, Inc Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$155.83 - $213.84 $1.2 Million - $1.65 Million	7,700 New	7,700 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$169.35 - $217.18 $1.46 Million - $1.87 Million	8,600 New	8,600 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$131.21 - $187.48 $415,673 - $593,936	3,168 Added 125.12%	5,700 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$112.99 - $147.38 $286,090 - $373,166	2,532 New	2,532 $349,000
Q1 2022 May 16, 2022	SELL	$145.17 - $207.71 $648,184 - $927,425	-4,465 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$166.95 - $218.76 $116,864 - $153,132	-700 Reduced 13.55%	4,465 $924,000
Q3 2021 Nov 15, 2021	BUY	$176.81 - $236.21 $674,530 - $901,141	3,815 Added 282.59%	5,165 $913,000
Q2 2021 Aug 13, 2021	BUY	$177.87 - $202.86 $240,124 - $273,861	1,350 New	1,350 $261,000
Q1 2021 May 14, 2021	SELL	$167.09 - $199.96 $1.64 Million - $1.96 Million	-9,804 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$125.35 - $174.98 $125,350 - $174,980	1,000 Added 11.36%	9,804 $1.72 Million
Q3 2020 Nov 12, 2020	SELL	$97.83 - $136.68 $146,745 - $205,020	-1,500 Reduced 14.56%	8,804 $1.12 Million
Q2 2020 Aug 14, 2020	BUY	$62.72 - $113.67 $175,616 - $318,276	2,800 Added 37.31%	10,304 $1.1 Million
Q1 2020 May 15, 2020	BUY	$52.27 - $127.67 $7,056 - $17,235	135 Added 1.83%	7,504 $528,000
Q4 2019 Feb 14, 2020	BUY	$116.02 - $133.63 $309,077 - $355,990	2,664 Added 56.62%	7,369 $942,000
Q3 2019 Nov 13, 2019	SELL	$104.43 - $135.01 $762,339 - $985,572	-7,300 Reduced 60.81%	4,705 $593,000
Q2 2019 Aug 13, 2019	BUY	$117.76 - $147.5 $1.41 Million - $1.77 Million	12,005 New	12,005 $1.44 Million
Q1 2019 May 14, 2019	SELL	$103.7 - $131.63 $1.89 Million - $2.4 Million	-18,205 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$89.61 - $128.13 $2.68 Million - $3.83 Million	-29,900 Reduced 62.16%	18,205 $1.86 Million
Q3 2018 Nov 14, 2018	BUY	$96.19 - $133.81 $1.65 Million - $2.3 Million	17,200 Added 55.65%	48,105 $6.26 Million
Q2 2018 Aug 14, 2018	BUY	$70.5 - $102.09 $1.78 Million - $2.57 Million	25,205 Added 442.19%	30,905 $3.02 Million
Q1 2018 May 15, 2018	BUY	$61.94 - $73.34 $353,058 - $418,038	5,700 New	5,700 $418,000

Others Institutions Holding FIVE

# of Institutions

472

Shares Held

54.5M

Call Options Held

3.44M

Put Options Held

3.15M

Black Rock Inc. New York, NY

5.05M
Shares

$536 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$531 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$460 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$253 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$248 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 $5.89B
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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