Capital Fund Management S.A. Five Below, Inc Transaction History

Capital Fund Management S.A.

$37.9 Billion
Q4 2024

A detailed history of Capital Fund Management S.A. transactions in Five Below, Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 91,642 shares of FIVE stock, worth $6.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

91,642

Previous 387,214 76.33%

Holding current value

$6.97 Million

Previous $34.2 Million 71.88%

% of portfolio

0.03%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$83.0 - $115.97 $24.5 Million - $34.3 Million	-295,572 Reduced 76.33%	91,642 $9.62 Million
Q3 2024 Nov 13, 2024	BUY	$64.97 - $108.47 $13.5 Million - $22.5 Million	207,419 Added 115.36%	387,214 $34.2 Million
Q2 2024 Aug 13, 2024	BUY	$108.97 - $178.88 $18.1 Million - $29.8 Million	166,538 Added 1256.23%	179,795 $19.6 Million
Q1 2024 May 15, 2024	BUY	$170.99 - $215.51 $2.27 Million - $2.86 Million	13,257 New	13,257 $2.4 Million
Q2 2023 Aug 14, 2023	BUY	$169.35 - $217.18 $5.55 Million - $7.12 Million	32,791 New	32,791 $6.44 Million
Q3 2021 Nov 12, 2021	SELL	$176.81 - $236.21 $3.48 Million - $4.64 Million	-19,657 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$177.87 - $202.86 $3.5 Million - $3.99 Million	19,657 New	19,657 $3.8 Million
Q4 2019 Feb 13, 2020	SELL	$116.02 - $133.63 $1.06 Million - $1.22 Million	-9,098 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$104.43 - $135.01 $950,104 - $1.23 Million	9,098 New	9,098 $1.15 Million
Q2 2019 Aug 12, 2019	SELL	$117.76 - $147.5 $460,441 - $576,725	-3,910 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$103.7 - $131.63 $11.2 Million - $14.2 Million	-107,962 Reduced 96.5%	3,910 $486,000
Q4 2018 Feb 13, 2019	BUY	$89.61 - $128.13 $8.68 Million - $12.4 Million	96,899 Added 647.16%	111,872 $11.4 Million
Q3 2018 Nov 14, 2018	SELL	$96.19 - $133.81 $3.22 Million - $4.48 Million	-33,452 Reduced 69.08%	14,973 $1.95 Million
Q2 2018 Aug 14, 2018	SELL	$70.5 - $102.09 $279,250 - $404,378	-3,961 Reduced 7.56%	48,425 $4.73 Million
Q1 2018 May 15, 2018	BUY	$61.94 - $73.34 $3.24 Million - $3.84 Million	52,386 New	52,386 $3.84 Million

Others Institutions Holding FIVE

# of Institutions

498

Shares Held

56.5M

Call Options Held

2.48M

Put Options Held

1.97M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $4.22B
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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Capital Fund Management S.A. Five Below, Inc Transaction History