Benjamin F. Edwards & Company, Inc. Five Below, Inc Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Five Below, Inc stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,706 shares of FIVE stock, worth $151,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,706

Previous 1,617 5.5%

Holding current value

$151,663

Previous $293,000 36.52%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$108.97 - $178.88 $9,698 - $15,920	89 Added 5.5%	1,706 $186,000
Q1 2024 Apr 29, 2024	SELL	$170.99 - $215.51 $28,213 - $35,559	-165 Reduced 9.26%	1,617 $293,000
Q4 2023 Feb 06, 2024	BUY	$155.83 - $213.84 $266,469 - $365,666	1,710 Added 2375.0%	1,782 $380,000
Q1 2023 Apr 27, 2023	SELL	$171.88 - $210.47 $15,984 - $19,573	-93 Reduced 56.36%	72 $15,000
Q4 2022 Feb 07, 2023	SELL	$131.21 - $187.48 $15,089 - $21,560	-115 Reduced 41.07%	165 $29,000
Q3 2022 Oct 28, 2022	SELL	$112.99 - $147.38 $13,671 - $17,832	-121 Reduced 30.17%	280 $39,000
Q2 2022 Aug 12, 2022	SELL	$113.43 - $183.96 $64,881 - $105,225	-572 Reduced 58.79%	401 $45,000
Q1 2022 May 04, 2022	BUY	$145.17 - $207.71 $37,744 - $54,004	260 Added 36.47%	973 $154,000
Q4 2021 Feb 07, 2022	BUY	$166.95 - $218.76 $16,528 - $21,657	99 Added 16.12%	713 $148,000
Q3 2021 Nov 02, 2021	BUY	$176.81 - $236.21 $45,263 - $60,469	256 Added 71.51%	614 $109,000
Q2 2021 Aug 11, 2021	BUY	$177.87 - $202.86 $16,008 - $18,257	90 Added 33.58%	358 $69,000
Q1 2021 May 14, 2021	SELL	$167.09 - $199.96 $25,063 - $29,994	-150 Reduced 35.89%	268 $51,000
Q4 2020 Feb 16, 2021	BUY	$125.35 - $174.98 $4,261 - $5,949	34 Added 8.85%	418 $73,000
Q3 2020 Nov 13, 2020	SELL	$97.83 - $136.68 $11,641 - $16,264	-119 Reduced 23.66%	384 $49,000
Q2 2020 Aug 14, 2020	BUY	$62.72 - $113.67 $22,265 - $40,352	355 Added 239.86%	503 $54,000
Q1 2020 May 07, 2020	SELL	$52.27 - $127.67 $9,722 - $23,746	-186 Reduced 55.69%	148 $10,000
Q4 2019 Feb 06, 2020	SELL	$116.02 - $133.63 $3,016 - $3,474	-26 Reduced 7.22%	334 $43,000
Q3 2019 Nov 05, 2019	BUY	$104.43 - $135.01 $1,775 - $2,295	17 Added 4.96%	360 $45,000
Q1 2019 May 15, 2019	BUY	$103.7 - $131.63 $1,555 - $1,974	15 Added 4.57%	343 $43,000
Q4 2018 Jan 31, 2019	SELL	$89.61 - $128.13 $5,735 - $8,200	-64 Reduced 16.33%	328 $34,000
Q3 2018 Oct 29, 2018	BUY	$96.19 - $133.81 $2,019 - $2,810	21 Added 5.66%	392 $51,000
Q2 2018 Jul 19, 2018	SELL	$70.5 - $102.09 $16,779 - $24,297	-238 Reduced 39.08%	371 $36,000
Q1 2018 Apr 17, 2018	BUY	$61.94 - $73.34 $37,721 - $44,664	609 New	609 $45,000

Others Institutions Holding FIVE

# of Institutions

474

Shares Held

54.5M

Call Options Held

3.44M

Put Options Held

3.15M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $4.93B
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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Benjamin F. Edwards & Company, Inc. Five Below, Inc Transaction History