Creative Planning Five Below, Inc Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Five Below, Inc stock. As of the latest transaction made, Creative Planning holds 9,109 shares of FIVE stock, worth $792,665. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,109

Previous 5,385 69.16%

Holding current value

$792,665

Previous $586,000 37.2%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$64.97 - $108.47 $241,948 - $403,942	3,724 Added 69.16%	9,109 $804,000
Q2 2024 Aug 15, 2024	SELL	$108.97 - $178.88 $218,484 - $358,654	-2,005 Reduced 27.13%	5,385 $586,000
Q1 2024 May 10, 2024	BUY	$170.99 - $215.51 $166,886 - $210,337	976 Added 15.22%	7,390 $1.34 Million
Q4 2023 Feb 14, 2024	BUY	$155.83 - $213.84 $242,783 - $333,162	1,558 Added 32.08%	6,414 $1.37 Million
Q3 2023 Nov 16, 2023	BUY	$146.0 - $208.34 $14,016 - $20,000	96 Added 2.02%	4,856 $781,000
Q2 2023 Jul 21, 2023	BUY	$169.35 - $217.18 $178,325 - $228,690	1,053 Added 28.41%	4,760 $935,000
Q1 2023 May 15, 2023	BUY	$171.88 - $210.47 $171,020 - $209,417	995 Added 36.69%	3,707 $763,000
Q4 2022 Feb 10, 2023	BUY	$131.21 - $187.48 $26,373 - $37,683	201 Added 8.0%	2,712 $479,000
Q3 2022 Nov 03, 2022	BUY	$112.99 - $147.38 $39,094 - $50,993	346 Added 15.98%	2,511 $346,000
Q2 2022 Aug 15, 2022	BUY	$113.43 - $183.96 $86,093 - $139,625	759 Added 53.98%	2,165 $246,000
Q1 2022 May 16, 2022	BUY	$145.17 - $207.71 $13,210 - $18,901	91 Added 6.92%	1,406 $223,000
Q4 2021 Feb 11, 2022	BUY	$166.95 - $218.76 $219,539 - $287,669	1,315 New	1,315 $272,000
Q4 2019 Jan 30, 2020	SELL	$116.02 - $133.63 $452,594 - $521,290	-3,901 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$104.43 - $135.01 $31,746 - $41,043	-304 Reduced 7.23%	3,901 $492,000
Q2 2019 Jul 26, 2019	BUY	$117.76 - $147.5 $202,782 - $253,995	1,722 Added 69.35%	4,205 $505,000
Q1 2019 Apr 24, 2019	BUY	$103.7 - $131.63 $257,487 - $326,837	2,483 New	2,483 $309,000
Q4 2018 Feb 01, 2019	SELL	$89.61 - $128.13 $456,114 - $652,181	-5,090 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$96.19 - $133.81 $195,650 - $272,169	2,034 Added 66.56%	5,090 $662,000
Q2 2018 Jul 20, 2018	BUY	$70.5 - $102.09 $215,448 - $311,987	3,056 New	3,056 $299,000

Others Institutions Holding FIVE

# of Institutions

476

Shares Held

54.6M

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 $4.83B
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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Creative Planning Five Below, Inc Transaction History