Bnp Paribas Asset Management Holding S.A. Five Below, Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$145.17 - $207.71 $18 Million - $25.8 Million	-124,082 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$176.81 - $236.21 $774,427 - $1.03 Million	4,380 Added 3.66%	124,082 $21.9 Million
Q2 2021 Aug 05, 2021	SELL	$177.87 - $202.86 $8.01 Million - $9.14 Million	-45,060 Reduced 27.35%	119,702 $23.1 Million
Q1 2021 May 05, 2021	SELL	$167.09 - $199.96 $4.22 Million - $5.05 Million	-25,270 Reduced 13.3%	164,762 $31.4 Million
Q4 2020 Feb 12, 2021	SELL	$125.35 - $174.98 $4 Million - $5.59 Million	-31,950 Reduced 14.39%	190,032 $33.3 Million
Q3 2020 Nov 09, 2020	BUY	$97.83 - $136.68 $1.06 Million - $1.48 Million	10,847 Added 5.14%	221,982 $28.2 Million
Q2 2020 Aug 04, 2020	BUY	$62.72 - $113.67 $3.58 Million - $6.49 Million	57,107 Added 37.08%	211,135 $22.6 Million
Q1 2020 May 12, 2020	BUY	$52.27 - $127.67 $953,979 - $2.33 Million	18,251 Added 13.44%	154,028 $10.8 Million
Q4 2019 Feb 11, 2020	BUY	$116.02 - $133.63 $2.65 Million - $3.05 Million	22,853 Added 20.24%	135,777 $17.4 Million
Q3 2019 Nov 12, 2019	SELL	$104.43 - $135.01 $3.97 Million - $5.13 Million	-38,034 Reduced 25.2%	112,924 $14.2 Million
Q2 2019 Aug 02, 2019	SELL	$117.76 - $147.5 $797,470 - $998,870	-6,772 Reduced 4.29%	150,958 $18.1 Million
Q1 2019 Apr 26, 2019	BUY	$103.7 - $131.63 $5.54 Million - $7.04 Million	53,446 Added 51.25%	157,730 $19.6 Million
Q4 2018 Feb 13, 2019	BUY	$89.61 - $128.13 $377,437 - $539,683	4,212 Added 4.21%	104,284 $10.3 Million
Q3 2018 Nov 13, 2018	SELL	$96.19 - $133.81 $4.5 Million - $6.26 Million	-46,755 Reduced 31.84%	100,072 $13 Million
Q2 2018 Aug 01, 2018	BUY	$70.5 - $102.09 $837,469 - $1.21 Million	11,879 Added 8.8%	146,827 $14.3 Million
Q1 2018 May 07, 2018	BUY	$61.94 - $73.34 $126,109 - $149,320	2,036 Added 1.53%	134,948 $9.9 Million
Q4 2017 Feb 01, 2018	SELL	$54.54 - $68.29 $7.52 Million - $9.41 Million	-137,850 Reduced 50.91%	132,912 $8.82 Million
Q3 2017 Nov 02, 2017	BUY	$47.13 - $54.88 $12.8 Million - $14.9 Million	270,762	270,762 $14.9 Million

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

$439 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$435 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$377 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$208 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$203 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 $4.82B
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

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