Cinctive Capital Management LP Five Below, Inc Transaction History

Cinctive Capital Management LP

$1.23 Billion
Q1 2025

A detailed history of Cinctive Capital Management LP transactions in Five Below, Inc stock. As of the latest transaction made, Cinctive Capital Management LP holds 82,969 shares of FIVE stock, worth $11 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

82,969

Previous 86,480 4.06%

Holding current value

$11 Million

Previous $9.08 Million 31.51%

% of portfolio

0.51%

Previous 0.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$72.25 - $103.2 $253,669 - $362,335	-3,511 Reduced 4.06%	82,969 $6.22 Million
Q4 2024 Feb 12, 2025	BUY	$83.0 - $115.97 $2.1 Million - $2.93 Million	25,305 Added 41.36%	86,480 $9.08 Million
Q3 2024 Nov 14, 2024	BUY	$64.97 - $108.47 $3.97 Million - $6.64 Million	61,175 New	61,175 $5.4 Million
Q1 2024 May 15, 2024	BUY	$170.99 - $215.51 $1.82 Million - $2.29 Million	10,635 New	10,635 $1.93 Million
Q1 2023 May 15, 2023	BUY	$171.88 - $210.47 $11.1 Million - $13.6 Million	64,592 New	64,592 $13.3 Million
Q1 2022 May 16, 2022	SELL	$145.17 - $207.71 $1.56 Million - $2.23 Million	-10,749 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$166.95 - $218.76 $892,013 - $1.17 Million	-5,343 Reduced 33.2%	10,749 $2.22 Million
Q3 2021 Nov 15, 2021	BUY	$176.81 - $236.21 $1.14 Million - $1.52 Million	6,445 Added 66.81%	16,092 $2.85 Million
Q2 2021 Aug 16, 2021	SELL	$177.87 - $202.86 $3.09 Million - $3.52 Million	-17,370 Reduced 64.29%	9,647 $1.86 Million
Q1 2021 May 17, 2021	BUY	$167.09 - $199.96 $4.51 Million - $5.4 Million	27,017 New	27,017 $5.16 Million
Q3 2020 Nov 16, 2020	SELL	$97.83 - $136.68 $2.28 Million - $3.18 Million	-23,275 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$62.72 - $113.67 $628,266 - $1.14 Million	10,017 Added 75.55%	23,275 $2.49 Million
Q1 2020 May 15, 2020	SELL	$52.27 - $127.67 $655,570 - $1.6 Million	-12,542 Reduced 48.61%	13,258 $933,000
Q4 2019 Feb 14, 2020	BUY	$116.02 - $133.63 $2.99 Million - $3.45 Million	25,800 New	25,800 $3.3 Million

Others Institutions Holding FIVE

# of Institutions

510

Shares Held

54.5M

Call Options Held

3.87M

Put Options Held

1.91M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $7.37B
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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Cinctive Capital Management LP Five Below, Inc Transaction History