Cim, LLC Five Below, Inc Transaction History

Cim, LLC

$660 Million
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 May 17, 2024	SELL	$146.0 - $208.34 $724,014 - $1.03 Million	-4,959 Closed	0 $0
Q2 2023 May 17, 2024	BUY	$169.35 - $217.18 $839,806 - $1.08 Million	4,959 New	4,959 $974,000
Q1 2023 May 17, 2024	BUY	$171.88 - $210.47 $997,419 - $1.22 Million	5,803 New	5,803 $1.2 Million
Q4 2022 Feb 10, 2023	SELL	$131.21 - $187.48 $109,822 - $156,920	-837 Reduced 12.56%	5,825 $1.03 Million
Q3 2022 Nov 02, 2022	BUY	$112.99 - $147.38 $29,490 - $38,466	261 Added 4.08%	6,662 $969,000

Q2 2022 Jul 11, 2022	BUY	$113.43 - $183.96 $52,518 - $85,173	463 Added 7.8%	6,401 $783,000
Q1 2022 Apr 12, 2022	BUY	$145.17 - $207.71 $16,549 - $23,678	114 Added 1.96%	5,938 $1.03 Million
Q4 2021 Jan 26, 2022	SELL	$166.95 - $218.76 $171,290 - $224,447	-1,026 Reduced 14.98%	5,824 $947,000
Q3 2021 Nov 08, 2021	BUY	$176.81 - $236.21 $39,782 - $53,147	225 Added 3.4%	6,850 $1.44 Million
Q2 2021 Aug 09, 2021	BUY	$177.87 - $202.86 $14,051 - $16,025	79 Added 1.21%	6,625 $1.35 Million
Q1 2021 May 11, 2021	SELL	$167.09 - $199.96 $53,635 - $64,187	-321 Reduced 4.67%	6,546 $1.28 Million
Q4 2020 Feb 08, 2021	BUY	$125.35 - $174.98 $13,287 - $18,547	106 Added 1.57%	6,867 $1.31 Million
Q3 2020 Nov 06, 2020	SELL	$97.83 - $136.68 $5,771 - $8,064	-59 Reduced 0.87%	6,761 $959,000
Q2 2020 Aug 07, 2020	SELL	$62.72 - $113.67 $410,251 - $743,515	-6,541 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$52.27 - $127.67 $176,986 - $432,290	-3,386 Reduced 34.11%	6,541 $460,000
Q4 2019 Feb 13, 2020	SELL	$116.02 - $133.63 $8,237 - $9,487	-71 Reduced 0.71%	9,927 $1.27 Million
Q3 2019 Oct 15, 2019	SELL	$104.43 - $135.01 $48,977 - $63,319	-469 Reduced 4.48%	9,998 $1.26 Million
Q2 2019 Jul 22, 2019	BUY	$117.76 - $147.5 $67,005 - $83,927	569 Added 5.75%	10,467 $1.26 Million
Q1 2019 May 06, 2019	SELL	$103.7 - $131.63 $45,420 - $57,653	-438 Reduced 4.24%	9,898 $1.23 Million
Q4 2018 Jan 29, 2019	SELL	$89.61 - $128.13 $105,829 - $151,321	-1,181 Reduced 10.25%	10,336 $1.06 Million
Q3 2018 Oct 29, 2018	SELL	$96.19 - $133.81 $513,654 - $714,545	-5,340 Reduced 31.68%	11,517 $1.5 Million
Q2 2018 Jul 10, 2018	SELL	$70.5 - $102.09 $170,821 - $247,364	-2,423 Reduced 12.57%	16,857 $1.65 Million
Q1 2018 Apr 05, 2018	BUY	$61.94 - $73.34 $133,480 - $158,047	2,155 Added 12.58%	19,280 $1.41 Million
Q4 2017 Jan 23, 2018	BUY	$54.54 - $68.29 $473,952 - $593,440	8,690 Added 103.02%	17,125 $1.14 Million
Q3 2017 Nov 03, 2017	BUY	$47.13 - $54.88 $397,541 - $462,912	8,435	8,435 $463,000

Others Institutions Holding FIVE

# of Institutions

561

Shares Held

56.3M

Call Options Held

973K

Put Options Held

1.15M

Black Rock Inc. New York, NY

5.07M
Shares

$553 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.04M
Shares

$550 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.8M
Shares

$414 Million
0.08% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.45M
Shares

$267 Million
0.27% of portfolio
Capital World Investors Los Angeles, CA

2.4M
Shares

$262 Million
0.07% of portfolio

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $6.05B
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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