Ci Investments Inc. Five Below, Inc Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Five Below, Inc stock. As of the latest transaction made, Ci Investments Inc. holds 120 shares of FIVE stock, worth $12,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120

Previous 101 18.81%

Holding current value

$12,729

Previous $11,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.97 - $108.47 $1,234 - $2,060	19 Added 18.81%	120 $11,000
Q2 2024 Aug 12, 2024	SELL	$108.97 - $178.88 $762 - $1,252	-7 Reduced 6.48%	101 $11,000
Q1 2024 May 13, 2024	BUY	$170.99 - $215.51 $4,103 - $5,172	24 Added 28.57%	108 $20,000
Q4 2023 Feb 12, 2024	BUY	$155.83 - $213.84 $155 - $213	1 Added 1.2%	84 $18,000
Q3 2023 Nov 13, 2023	BUY	$146.0 - $208.34 $876 - $1,250	6 Added 7.79%	83 $13,000
Q2 2023 Aug 11, 2023	BUY	$169.35 - $217.18 $12,531 - $16,071	74 Added 2466.67%	77 $15,000
Q1 2023 May 12, 2023	SELL	$171.88 - $210.47 $141,629 - $173,427	-824 Reduced 99.64%	3 $1,000
Q4 2022 Feb 10, 2023	SELL	$131.21 - $187.48 $230,273 - $329,027	-1,755 Reduced 67.97%	827 $146,000
Q3 2022 Nov 14, 2022	SELL	$112.99 - $147.38 $10.9 Million - $14.2 Million	-96,289 Reduced 97.39%	2,582 $355,000
Q2 2022 Aug 12, 2022	SELL	$113.43 - $183.96 $14.1 Million - $22.9 Million	-124,396 Reduced 55.72%	98,871 $11.2 Million
Q1 2022 May 12, 2022	SELL	$145.17 - $207.71 $2.89 Million - $4.13 Million	-19,907 Reduced 8.19%	223,267 $35.4 Million
Q4 2021 Feb 11, 2022	BUY	$166.95 - $218.76 $927,240 - $1.21 Million	5,554 Added 2.34%	243,174 $50.3 Million
Q3 2021 Nov 12, 2021	SELL	$176.81 - $236.21 $145,868 - $194,873	-825 Reduced 0.35%	237,620 $42 Million
Q2 2021 Aug 13, 2021	BUY	$177.87 - $202.86 $72,926 - $83,172	410 Added 0.17%	238,445 $46.1 Million
Q1 2021 May 13, 2021	BUY	$167.09 - $199.96 $39.8 Million - $47.6 Million	238,035 New	238,035 $45.4 Million
Q2 2020 Aug 07, 2020	SELL	$62.72 - $113.67 $269,696 - $488,781	-4,300 Closed	0 $0
Q1 2020 Aug 07, 2020	BUY	$52.27 - $127.67 $224,761 - $548,981	4,300 New	4,300 $303,000

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 $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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Ci Investments Inc. Five Below, Inc Transaction History