Credit Suisse Ag Five Below, Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Five Below, Inc stock. As of the latest transaction made, Credit Suisse Ag holds 88,074 shares of FIVE stock, worth $9.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

88,074

Previous 85,560 2.94%

Holding current value

$9.55 Million

Previous $18.2 Million 12.41%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$170.99 - $215.51 $429,868 - $541,792	2,514 Added 2.94%	88,074 $16 Million
Q4 2023 Feb 08, 2024	BUY	$155.83 - $213.84 $713,078 - $978,531	4,576 Added 5.65%	85,560 $18.2 Million
Q3 2023 Nov 13, 2023	SELL	$146.0 - $208.34 $102,200 - $145,838	-700 Reduced 0.86%	80,984 $13 Million
Q2 2023 Aug 11, 2023	BUY	$169.35 - $217.18 $949,376 - $1.22 Million	5,606 Added 7.37%	81,684 $16.1 Million
Q1 2023 May 10, 2023	BUY	$171.88 - $210.47 $625,299 - $765,689	3,638 Added 5.02%	76,078 $15.7 Million

Q4 2022 Feb 13, 2023	BUY	$131.21 - $187.48 $2.12 Million - $3.03 Million	16,140 Added 28.67%	72,440 $12.8 Million
Q3 2022 Nov 10, 2022	SELL	$112.99 - $147.38 $12,654 - $16,506	-112 Reduced 0.2%	56,300 $7.75 Million
Q2 2022 Aug 12, 2022	SELL	$113.43 - $183.96 $110,480 - $179,177	-974 Reduced 1.7%	56,412 $6.4 Million
Q1 2022 May 16, 2022	BUY	$145.17 - $207.71 $488,787 - $699,359	3,367 Added 6.23%	57,386 $9.09 Million
Q4 2021 Feb 14, 2022	SELL	$166.95 - $218.76 $1.7 Million - $2.23 Million	-10,173 Reduced 15.85%	54,019 $11.2 Million
Q3 2021 Nov 12, 2021	BUY	$176.81 - $236.21 $386,506 - $516,355	2,186 Added 3.53%	64,192 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$177.87 - $202.86 $95,516 - $108,935	537 Added 0.87%	62,006 $12 Million
Q1 2021 May 14, 2021	BUY	$167.09 - $199.96 $1.16 Million - $1.39 Million	6,964 Added 12.78%	61,469 $11.7 Million
Q4 2020 Feb 12, 2021	SELL	$125.35 - $174.98 $1.27 Million - $1.77 Million	-10,101 Reduced 15.63%	54,505 $9.54 Million
Q3 2020 Nov 13, 2020	BUY	$97.83 - $136.68 $1.41 Million - $1.97 Million	14,423 Added 28.74%	64,606 $8.21 Million
Q2 2020 Aug 12, 2020	BUY	$62.72 - $113.67 $487,710 - $883,897	7,776 Added 18.34%	50,183 $5.37 Million
Q1 2020 May 13, 2020	SELL	$52.27 - $127.67 $451,978 - $1.1 Million	-8,647 Reduced 16.94%	42,407 $2.99 Million
Q4 2019 Feb 12, 2020	BUY	$116.02 - $133.63 $320,447 - $369,086	2,762 Added 5.72%	51,054 $6.53 Million
Q3 2019 Nov 12, 2019	SELL	$104.43 - $135.01 $5.18 Million - $6.7 Million	-49,603 Reduced 50.67%	48,292 $6.09 Million
Q2 2019 Aug 14, 2019	BUY	$117.76 - $147.5 $3.59 Million - $4.5 Million	30,501 Added 45.26%	97,895 $11.8 Million
Q1 2019 May 14, 2019	BUY	$103.7 - $131.63 $752,032 - $954,580	7,252 Added 12.06%	67,394 $8.37 Million
Q4 2018 Feb 13, 2019	SELL	$89.61 - $128.13 $183,073 - $261,769	-2,043 Reduced 3.29%	60,142 $6.15 Million
Q3 2018 Nov 13, 2018	BUY	$96.19 - $133.81 $40,111 - $55,798	417 Added 0.68%	62,185 $8.09 Million
Q2 2018 Aug 14, 2018	SELL	$70.5 - $102.09 $614,125 - $889,305	-8,711 Reduced 12.36%	61,768 $6.04 Million
Q1 2018 May 15, 2018	BUY	$61.94 - $73.34 $1.14 Million - $1.35 Million	18,468 Added 35.51%	70,479 $5.17 Million
Q4 2017 Feb 14, 2018	SELL	$54.54 - $68.29 $1.89 Million - $2.36 Million	-34,612 Reduced 39.96%	52,011 $3.45 Million
Q3 2017 Nov 14, 2017	BUY	$47.13 - $54.88 $3.15 Million - $3.66 Million	66,731 Added 335.47%	86,623 $4.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,892	19,892 $982,000

Others Institutions Holding FIVE

# of Institutions

562

Shares Held

56.3M

Call Options Held

973K

Put Options Held

1.15M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $6.02B
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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