Calamos Advisors LLC Five Below, Inc Transaction History

Calamos Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$170.99 - $215.51 $491,083 - $618,944	2,872 New	2,872 $520,000
Q2 2023 Jul 28, 2023	SELL	$169.35 - $217.18 $1.31 Million - $1.69 Million	-7,763 Reduced 81.94%	1,711 $336,000
Q1 2023 May 03, 2023	BUY	$171.88 - $210.47 $8,937 - $10,944	52 Added 0.55%	9,474 $1.95 Million
Q4 2022 Jan 25, 2023	BUY	$131.21 - $187.48 $1.24 Million - $1.77 Million	9,422 New	9,422 $0
Q4 2021 Feb 01, 2022	SELL	$166.95 - $218.76 $644,260 - $844,194	-3,859 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$176.81 - $236.21 $780,969 - $1.04 Million	-4,417 Reduced 53.37%	3,859 $682,000
Q1 2021 Apr 12, 2021	BUY	$167.09 - $199.96 $161,408 - $193,161	966 Added 13.21%	8,276 $1.58 Million
Q4 2020 Jan 27, 2021	BUY	$125.35 - $174.98 $916,308 - $1.28 Million	7,310 New	7,310 $1.28 Million
Q3 2020 Oct 26, 2020	SELL	$97.83 - $136.68 $1.41 Million - $1.97 Million	-14,395 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$62.72 - $113.67 $902,854 - $1.64 Million	14,395 New	14,395 $1.54 Million
Q3 2019 Oct 21, 2019	SELL	$104.43 - $135.01 $292,404 - $378,028	-2,800 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$117.76 - $147.5 $329,728 - $413,000	2,800 New	2,800 $336,000

472

54.5M

3.44M

3.15M

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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