A detailed history of Caption Management, LLC transactions in Five Below, Inc stock. As of the latest transaction made, Caption Management, LLC holds 28,400 shares of FIVE stock, worth $3.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
28,400
Holding current value
$3.05 Million
% of portfolio
0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$170.99 - $215.51 $4 Million - $5.04 Million
23,400 New
23,400 $4.24 Million
Q1 2023

May 15, 2023

SELL
$171.88 - $210.47 $539,359 - $660,454
-3,138 Reduced 51.12%
3,000 $617,000
Q4 2022

Feb 14, 2023

BUY
$131.21 - $187.48 $805,366 - $1.15 Million
6,138 New
6,138 $1.09 Million
Q1 2022

May 13, 2022

SELL
$145.17 - $207.71 $725,849 - $1.04 Million
-5,000 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$166.95 - $218.76 $834,750 - $1.09 Million
5,000 New
5,000 $1.04 Million
Q1 2019

May 14, 2019

SELL
$103.7 - $131.63 $6.74 Million - $8.56 Million
-65,000 Closed
0 $0
Q4 2018

Jan 30, 2019

BUY
$89.61 - $128.13 $5.82 Million - $8.33 Million
65,000 New
65,000 $6.65 Million

Others Institutions Holding FIVE

About FIVE BELOW, INC


  • Ticker FIVE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 55,507,200
  • Market Cap $5.97B
  • 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

Track Caption Management, LLC Portfolio

Follow Caption Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Caption Management, LLC with notifications on news.