Cubist Systematic Strategies, LLC Five Below, Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Five Below, Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 146,400 shares of FIVE stock, worth $16.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

146,400

Previous 103,783 41.06%

Holding current value

$16.5 Million

Previous $11.3 Million 14.34%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$108.97 - $178.88 $11.3 Million - $18.6 Million	103,783 New	103,783 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$169.35 - $217.18 $361,223 - $463,244	2,133 Added 46.14%	6,756 $1.33 Million
Q1 2023 May 15, 2023	SELL	$171.88 - $210.47 $4.8 Million - $5.88 Million	-27,936 Reduced 85.8%	4,623 $952,000
Q4 2022 Feb 14, 2023	BUY	$131.21 - $187.48 $3.62 Million - $5.18 Million	27,619 Added 559.09%	32,559 $5.76 Million
Q3 2022 Nov 14, 2022	SELL	$112.99 - $147.38 $6.21 Million - $8.1 Million	-54,980 Reduced 91.76%	4,940 $680,000
Q2 2022 Aug 15, 2022	SELL	$113.43 - $183.96 $2.8 Million - $4.53 Million	-24,646 Reduced 29.14%	59,920 $6.8 Million
Q1 2022 May 16, 2022	BUY	$145.17 - $207.71 $8.87 Million - $12.7 Million	61,115 Added 260.61%	84,566 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$166.95 - $218.76 $2.54 Million - $3.32 Million	15,188 Added 183.81%	23,451 $4.85 Million
Q3 2021 Nov 15, 2021	SELL	$176.81 - $236.21 $500,372 - $668,474	-2,830 Reduced 25.51%	8,263 $1.46 Million
Q2 2021 Aug 16, 2021	SELL	$177.87 - $202.86 $9.87 Million - $11.3 Million	-55,502 Reduced 83.34%	11,093 $2.14 Million
Q1 2021 May 17, 2021	BUY	$167.09 - $199.96 $4.15 Million - $4.97 Million	24,859 Added 59.56%	66,595 $12.7 Million
Q4 2020 Feb 16, 2021	BUY	$125.35 - $174.98 $1.24 Million - $1.74 Million	9,922 Added 31.19%	41,736 $7.3 Million
Q3 2020 Nov 16, 2020	BUY	$97.83 - $136.68 $2.14 Million - $2.99 Million	21,884 Added 220.38%	31,814 $4.04 Million
Q2 2020 Aug 14, 2020	SELL	$62.72 - $113.67 $659,751 - $1.2 Million	-10,519 Reduced 51.44%	9,930 $1.06 Million
Q1 2020 May 15, 2020	SELL	$52.27 - $127.67 $3.3 Million - $8.05 Million	-63,042 Reduced 75.51%	20,449 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$116.02 - $133.63 $8.19 Million - $9.43 Million	70,564 Added 545.87%	83,491 $10.7 Million
Q3 2019 Nov 14, 2019	SELL	$104.43 - $135.01 $18 Million - $23.3 Million	-172,449 Reduced 93.03%	12,927 $1.63 Million
Q2 2019 Aug 14, 2019	BUY	$117.76 - $147.5 $15.5 Million - $19.5 Million	131,884 Added 246.55%	185,376 $22.2 Million
Q1 2019 May 15, 2019	BUY	$103.7 - $131.63 $3.1 Million - $3.94 Million	29,902 Added 126.76%	53,492 $6.65 Million
Q4 2018 Feb 14, 2019	BUY	$89.61 - $128.13 $802,188 - $1.15 Million	8,952 Added 61.16%	23,590 $2.41 Million
Q3 2018 Nov 14, 2018	SELL	$96.19 - $133.81 $4.29 Million - $5.97 Million	-44,648 Reduced 75.31%	14,638 $1.9 Million
Q2 2018 Aug 14, 2018	BUY	$70.5 - $102.09 $4.17 Million - $6.03 Million	59,086 Added 29543.0%	59,286 $5.79 Million
Q1 2018 May 15, 2018	BUY	$61.94 - $73.34 $12,388 - $14,668	200 New	200 $15,000
Q4 2017 Feb 14, 2018	SELL	$54.54 - $68.29 $16,362 - $20,487	-300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$47.13 - $54.88 $14,139 - $16,464	300	300 $16,000

Others Institutions Holding FIVE

# of Institutions

472

Shares Held

54.5M

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 $6.24B
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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Cubist Systematic Strategies, LLC Five Below, Inc Transaction History