Cipher Capital LP Five Below, Inc Transaction History

Cipher Capital LP

$211 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$131.21 - $187.48 $1.08 Million - $1.54 Million	8,214 New	8,214 $1.45 Million
Q2 2022 Aug 12, 2022	SELL	$113.43 - $183.96 $147,685 - $239,515	-1,302 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$177.87 - $202.86 $255,954 - $291,915	-1,439 Reduced 52.5%	1,302 $252,000
Q1 2021 May 14, 2021	BUY	$167.09 - $199.96 $457,993 - $548,090	2,741 New	2,741 $523,000
Q4 2020 Feb 12, 2021	SELL	$125.35 - $174.98 $786,445 - $1.1 Million	-6,274 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$97.83 - $136.68 $613,785 - $857,530	6,274 New	6,274 $797,000
Q1 2020 May 15, 2020	SELL	$52.27 - $127.67 $359,931 - $879,135	-6,886 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$116.02 - $133.63 $798,913 - $920,176	6,886 New	6,886 $881,000
Q3 2019 Nov 13, 2019	SELL	$104.43 - $135.01 $2.17 Million - $2.8 Million	-20,741 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$117.76 - $147.5 $952,089 - $1.19 Million	8,085 Added 63.88%	20,741 $2.49 Million
Q1 2019 May 15, 2019	BUY	$103.7 - $131.63 $1.31 Million - $1.67 Million	12,656 New	12,656 $1.57 Million
Q4 2018 Feb 14, 2019	SELL	$89.61 - $128.13 $292,845 - $418,728	-3,268 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$96.19 - $133.81 $314,348 - $437,291	3,268 New	3,268 $425,000
Q2 2018 Aug 14, 2018	SELL	$70.5 - $102.09 $757,099 - $1.1 Million	-10,739 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$61.94 - $73.34 $417,661 - $494,531	6,743 Added 168.74%	10,739 $787,000
Q4 2017 Feb 12, 2018	SELL	$54.54 - $68.29 $117,915 - $147,642	-2,162 Reduced 35.11%	3,996 $265,000
Q3 2017 Nov 08, 2017	BUY	$47.13 - $54.88 $290,226 - $337,951	6,158	6,158 $338,000

Others Institutions Holding FIVE

# of Institutions

472

Shares Held

54.5M

Call Options Held

3.44M

Put Options Held

3.15M

Black Rock Inc. New York, NY

5.05M
Shares

$536 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$531 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$460 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$253 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$248 Million
1.02% 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 $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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