Covestor LTD Five Below, Inc Transaction History

Covestor LTD

$150 Million
Q1 2025

A detailed history of Covestor LTD transactions in Five Below, Inc stock. As of the latest transaction made, Covestor LTD holds 121 shares of FIVE stock, worth $16,806. This represents 0.01% of its overall portfolio holdings.

Number of Shares

121

Previous 119 1.68%

Holding current value

$16,806

Previous $13,000 30.77%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$72.25 - $103.2 $144 - $206	2 Added 1.68%	121 $9,000
Q4 2024 Feb 13, 2025	BUY	$83.0 - $115.97 $4,897 - $6,842	59 Added 98.33%	119 $13,000
Q3 2024 Nov 01, 2024	SELL	$64.97 - $108.47 $53,080 - $88,619	-817 Reduced 93.16%	60 $5,000
Q2 2024 Aug 09, 2024	BUY	$108.97 - $178.88 $89,028 - $146,144	817 Added 1361.67%	877 $96,000
Q1 2024 May 10, 2024	SELL	$170.99 - $215.51 $115,418 - $145,469	-675 Reduced 91.84%	60 $11,000
Q4 2023 Feb 09, 2024	BUY	$155.83 - $213.84 $44,411 - $60,944	285 Added 63.33%	735 $157,000
Q3 2023 Nov 13, 2023	BUY	$146.0 - $208.34 $15,914 - $22,709	109 Added 31.96%	450 $73,000
Q2 2023 Aug 11, 2023	BUY	$169.35 - $217.18 $47,587 - $61,027	281 Added 468.33%	341 $67,000
Q1 2023 May 15, 2023	SELL	$171.88 - $210.47 $171 - $210	-1 Reduced 1.64%	60 $12,000
Q3 2022 Nov 14, 2022	SELL	$112.99 - $147.38 $50,958 - $66,468	-451 Reduced 88.09%	61 $8,000
Q2 2022 Aug 10, 2022	SELL	$113.43 - $183.96 $7,940 - $12,877	-70 Reduced 12.03%	512 $58,000
Q1 2022 May 13, 2022	BUY	$145.17 - $207.71 $43,986 - $62,936	303 Added 108.6%	582 $92,000
Q4 2021 Feb 10, 2022	BUY	$166.95 - $218.76 $46,579 - $61,034	279 New	279 $58,000

Others Institutions Holding FIVE

# of Institutions

500

Shares Held

54.7M

Call Options Held

3.86M

Put Options Held

1.93M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $7.71B
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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