Cresset Asset Management, LLC Five Below, Inc Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Five Below, Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 518,151 shares of FIVE stock, worth $54.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

518,151

Previous 520,132 0.38%

Holding current value

$54.4 Million

Previous $56.7 Million 19.25%

% of portfolio

0.18%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.97 - $108.47 $128,705 - $214,879	-1,981 Reduced 0.38%	518,151 $45.8 Million
Q2 2024 Aug 14, 2024	BUY	$108.97 - $178.88 $3.02 Million - $4.96 Million	27,724 Added 5.63%	520,132 $56.7 Million
Q1 2024 May 15, 2024	BUY	$170.99 - $215.51 $40.8 Million - $51.5 Million	238,815 Added 94.17%	492,408 $89.3 Million
Q4 2023 Feb 14, 2024	SELL	$155.83 - $213.84 $727,414 - $998,205	-4,668 Reduced 1.81%	253,593 $54.1 Million
Q3 2023 Nov 14, 2023	BUY	$146.0 - $208.34 $469,390 - $669,813	3,215 Added 1.26%	258,261 $41.6 Million
Q2 2023 Aug 14, 2023	BUY	$169.35 - $217.18 $35.8 Million - $45.9 Million	211,372 Added 483.98%	255,046 $50.1 Million
Q1 2023 May 12, 2023	SELL	$171.88 - $210.47 $902,198 - $1.1 Million	-5,249 Reduced 10.73%	43,674 $9 Million
Q4 2022 Feb 14, 2023	BUY	$131.21 - $187.48 $600,548 - $858,095	4,577 Added 10.32%	48,923 $8.65 Million
Q3 2022 Nov 14, 2022	BUY	$112.99 - $147.38 $2.73 Million - $3.55 Million	24,118 Added 119.23%	44,346 $6.11 Million
Q2 2022 Aug 15, 2022	BUY	$113.43 - $183.96 $2.29 Million - $3.72 Million	20,228 New	20,228 $2.3 Million
Q1 2020 May 15, 2020	SELL	$52.27 - $127.67 $82,429 - $201,335	-1,577 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$116.02 - $133.63 $182,963 - $210,734	1,577 New	1,577 $202,000
Q3 2019 Nov 13, 2019	SELL	$104.43 - $135.01 $180,455 - $233,297	-1,728 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$117.76 - $147.5 $54,993 - $68,882	467 Added 37.03%	1,728 $207,000
Q1 2019 May 15, 2019	BUY	$103.7 - $131.63 $10,784 - $13,689	104 Added 8.99%	1,261 $157,000
Q4 2018 May 21, 2019	BUY	$89.61 - $128.13 $103,678 - $148,246	1,157 New	1,157 $118,000

Others Institutions Holding FIVE

# of Institutions

473

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 $5.83B
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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Cresset Asset Management, LLC Five Below, Inc Transaction History