Capital World Investors Five Below, Inc Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Five Below, Inc stock. As of the latest transaction made, Capital World Investors holds 1,603,400 shares of FIVE stock, worth $139 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,603,400

Previous 2,773,383 42.19%

Holding current value

$139 Million

Previous $302 Million 53.14%

% of portfolio

0.02%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.97 - $108.47 $76 Million - $127 Million	-1,169,983 Reduced 42.19%	1,603,400 $142 Million
Q2 2024 Aug 13, 2024	BUY	$108.97 - $178.88 $40.3 Million - $66.2 Million	369,968 Added 15.39%	2,773,383 $302 Million
Q1 2024 May 14, 2024	BUY	$170.99 - $215.51 $10.1 Million - $12.7 Million	58,883 Added 2.51%	2,403,415 $436 Million
Q4 2023 Feb 13, 2024	BUY	$155.83 - $213.84 $43,788 - $60,089	281 Added 0.01%	2,344,532 $500 Million
Q3 2023 Nov 13, 2023	BUY	$146.0 - $208.34 $243 Million - $346 Million	1,662,056 Added 243.63%	2,344,251 $377 Million
Q2 2023 Aug 11, 2023	SELL	$169.35 - $217.18 $140 Million - $179 Million	-824,351 Reduced 54.72%	682,195 $134 Million
Q1 2023 May 15, 2023	SELL	$171.88 - $210.47 $35,407 - $43,356	-206 Reduced 0.01%	1,506,546 $310 Million
Q4 2022 Feb 14, 2023	SELL	$131.21 - $187.48 $25.7 Million - $36.7 Million	-195,873 Reduced 11.5%	1,506,752 $266 Million
Q3 2022 Nov 14, 2022	SELL	$112.99 - $147.38 $75,025 - $97,860	-664 Reduced 0.04%	1,702,625 $234 Million
Q2 2022 Aug 15, 2022	BUY	$113.43 - $183.96 $66,810 - $108,352	589 Added 0.03%	1,703,289 $193 Million
Q1 2022 May 16, 2022	SELL	$145.17 - $207.71 $108,877 - $155,782	-750 Reduced 0.04%	1,702,700 $270 Million
Q4 2021 Feb 14, 2022	BUY	$166.95 - $218.76 $435,071 - $570,088	2,606 Added 0.15%	1,703,450 $352 Million
Q3 2021 Nov 15, 2021	BUY	$176.81 - $236.21 $9.48 Million - $12.7 Million	53,639 Added 3.26%	1,700,844 $301 Million
Q2 2021 Aug 16, 2021	BUY	$177.87 - $202.86 $250,440 - $285,626	1,408 Added 0.09%	1,647,205 $318 Million
Q1 2021 May 14, 2021	SELL	$167.09 - $199.96 $319 Million - $381 Million	-1,906,159 Reduced 53.67%	1,645,797 $314 Million
Q4 2020 Feb 12, 2021	SELL	$125.35 - $174.98 $14.2 Million - $19.9 Million	-113,487 Reduced 3.1%	3,551,956 $622 Million
Q3 2020 Nov 13, 2020	BUY	$97.83 - $136.68 $158,778 - $221,831	1,623 Added 0.04%	3,665,443 $466 Million
Q2 2020 Aug 14, 2020	BUY	$62.72 - $113.67 $33.7 Million - $61.1 Million	537,401 Added 17.19%	3,663,820 $392 Million
Q1 2020 May 15, 2020	BUY	$52.27 - $127.67 $97.9 Million - $239 Million	1,873,138 Added 149.46%	3,126,419 $220 Million
Q4 2019 Feb 18, 2020	BUY	$116.02 - $133.63 $17,635 - $20,311	152 Added 0.01%	1,253,281 $160 Million
Q3 2019 Nov 14, 2019	BUY	$104.43 - $135.01 $522 - $675	5 Added 0.0%	1,253,129 $158 Million
Q2 2019 Aug 14, 2019	BUY	$117.76 - $147.5 $14,602 - $18,290	124 Added 0.01%	1,253,124 $150 Million
Q4 2018 Feb 14, 2019	BUY	$89.61 - $128.13 $112 Million - $161 Million	1,253,000 New	1,253,000 $128 Million
Q3 2018 Nov 14, 2018	SELL	$96.19 - $133.81 $49 Million - $68.1 Million	-509,220 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$70.5 - $102.09 $35.9 Million - $52 Million	509,220 New	509,220 $49.8 Million

Others Institutions Holding FIVE

# of Institutions

472

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 $4.82B
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...

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Capital World Investors Five Below, Inc Transaction History