Caption Management, LLC Five Below, Inc Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

522

55.5M

2.07M

1.49M

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $5.14B
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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