Blueshift Asset Management, LLC Five Below, Inc Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Five Below, Inc stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 5,637 shares of FIVE stock, worth $496,337. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,637

Previous 7,579 25.62%

Holding current value

$496,337

Previous $825,000 39.76%

% of portfolio

0.13%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.97 - $108.47 $126,171 - $210,648	-1,942 Reduced 25.62%	5,637 $497,000
Q2 2024 Aug 13, 2024	SELL	$108.97 - $178.88 $1.17 Million - $1.92 Million	-10,734 Reduced 58.61%	7,579 $825,000
Q1 2024 May 15, 2024	BUY	$170.99 - $215.51 $692,851 - $873,246	4,052 Added 28.41%	18,313 $3.32 Million
Q4 2023 Feb 13, 2024	SELL	$155.83 - $213.84 $66,383 - $91,095	-426 Reduced 2.9%	14,261 $3.04 Million
Q3 2023 Nov 08, 2023	BUY	$146.0 - $208.34 $56,502 - $80,627	387 Added 2.71%	14,687 $2.36 Million
Q2 2023 Aug 15, 2023	BUY	$169.35 - $217.18 $1.14 Million - $1.46 Million	6,738 Added 89.1%	14,300 $2.81 Million
Q1 2023 May 12, 2023	SELL	$171.88 - $210.47 $410,965 - $503,233	-2,391 Reduced 24.02%	7,562 $1.56 Million
Q4 2022 Feb 14, 2023	SELL	$131.21 - $187.48 $1 Million - $1.44 Million	-7,658 Reduced 43.48%	9,953 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$112.99 - $147.38 $3.01 Million - $3.93 Million	-26,663 Reduced 60.22%	17,611 $2.43 Million
Q2 2022 Aug 12, 2022	BUY	$113.43 - $183.96 $4.86 Million - $7.88 Million	42,830 Added 2966.07%	44,274 $5.02 Million
Q1 2022 May 12, 2022	SELL	$145.17 - $207.71 $6.23 Million - $8.91 Million	-42,904 Reduced 96.74%	1,444 $229,000
Q4 2021 Feb 11, 2022	BUY	$166.95 - $218.76 $2.16 Million - $2.83 Million	12,918 Added 41.1%	44,348 $9.18 Million
Q3 2021 Nov 12, 2021	SELL	$176.81 - $236.21 $2.04 Million - $2.73 Million	-11,560 Reduced 26.89%	31,430 $5.56 Million
Q2 2021 Aug 13, 2021	BUY	$177.87 - $202.86 $5.33 Million - $6.08 Million	29,948 Added 229.63%	42,990 $8.31 Million
Q1 2021 May 06, 2021	SELL	$167.09 - $199.96 $5.08 Million - $6.08 Million	-30,396 Reduced 69.98%	13,042 $2.49 Million
Q4 2020 Feb 12, 2021	BUY	$125.35 - $174.98 $2.05 Million - $2.86 Million	16,373 Added 60.5%	43,438 $7.6 Million
Q3 2020 Nov 13, 2020	SELL	$97.83 - $136.68 $17,902 - $25,012	-183 Reduced 0.67%	27,065 $3.44 Million
Q2 2020 Aug 13, 2020	BUY	$62.72 - $113.67 $1.71 Million - $3.1 Million	27,248 New	27,248 $2.91 Million
Q1 2020 May 14, 2020	SELL	$52.27 - $127.67 $2.28 Million - $5.57 Million	-43,612 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$116.02 - $133.63 $2.9 Million - $3.34 Million	24,992 Added 134.22%	43,612 $5.58 Million
Q3 2019 Nov 12, 2019	BUY	$104.43 - $135.01 $244,052 - $315,518	2,337 Added 14.35%	18,620 $2.35 Million
Q2 2019 Aug 14, 2019	BUY	$117.76 - $147.5 $1.92 Million - $2.4 Million	16,283 New	16,283 $1.95 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...

More about FIVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueshift Asset Management, LLC with notifications on news.

Account

Blueshift Asset Management, LLC Five Below, Inc Transaction History