Cutler Group LP Five Below, Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Five Below, Inc stock. As of the latest transaction made, Cutler Group LP holds 1,273 shares of FIVE stock, worth $175,839. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,273

Previous 1,011 25.91%

Holding current value

$175,839

Previous $215,000 6.98%

% of portfolio

0.07%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$170.99 - $215.51 $44,799 - $56,463	262 Added 25.91%	1,273 $230,000
Q4 2023 Jan 18, 2024	BUY	$155.83 - $213.84 $151,310 - $207,638	971 Added 2427.5%	1,011 $215,000
Q3 2023 Nov 07, 2023	SELL	$146.0 - $208.34 $110,668 - $157,921	-758 Reduced 94.99%	40 $6,000
Q2 2023 Jul 18, 2023	BUY	$169.35 - $217.18 $110,246 - $141,384	651 Added 442.86%	798 $156,000
Q1 2023 May 01, 2023	SELL	$171.88 - $210.47 $319,696 - $391,474	-1,860 Reduced 92.68%	147 $30,000

Q4 2022 Feb 07, 2023	SELL	$131.21 - $187.48 $467,238 - $667,616	-3,561 Reduced 63.95%	2,007 $354,000
Q3 2022 Oct 25, 2022	BUY	$112.99 - $147.38 $617,829 - $805,873	5,468 Added 5468.0%	5,568 $766,000
Q2 2022 Aug 04, 2022	SELL	$113.43 - $183.96 $80,875 - $131,163	-713 Reduced 87.7%	100 $11,000
Q1 2022 Apr 14, 2022	SELL	$145.17 - $207.71 $75,198 - $107,593	-518 Reduced 38.92%	813 $128,000
Q4 2021 Jan 18, 2022	BUY	$166.95 - $218.76 $215,532 - $282,419	1,291 Added 3227.5%	1,331 $275,000
Q3 2021 Oct 26, 2021	BUY	$176.81 - $236.21 $6,365 - $8,503	36 Added 900.0%	40 $7,000
Q2 2021 Jul 19, 2021	SELL	$177.87 - $202.86 $227,673 - $259,660	-1,280 Reduced 99.69%	4 $0
Q1 2021 Apr 26, 2021	SELL	$167.09 - $199.96 $28,572 - $34,193	-171 Reduced 11.75%	1,284 $244,000
Q4 2019 Feb 06, 2020	SELL	$116.02 - $133.63 $670,479 - $772,247	-5,779 Reduced 79.89%	1,455 $186,000
Q3 2019 Oct 28, 2019	SELL	$104.43 - $135.01 $85,006 - $109,898	-814 Reduced 10.11%	7,234 $912,000
Q2 2019 Aug 09, 2019	SELL	$117.76 - $147.5 $1.05 Million - $1.31 Million	-8,911 Reduced 52.54%	8,048 $965,000
Q1 2019 May 10, 2019	BUY	$103.7 - $131.63 $1.2 Million - $1.52 Million	11,568 Added 214.58%	16,959 $2.11 Million
Q4 2018 Feb 05, 2019	SELL	$89.61 - $128.13 $1.06 Million - $1.52 Million	-11,855 Reduced 68.74%	5,391 $551,000
Q3 2018 Nov 07, 2018	BUY	$96.19 - $133.81 $1.2 Million - $1.66 Million	12,426 Added 257.8%	17,246 $2.24 Million
Q1 2018 May 11, 2018	BUY	$61.94 - $73.34 $230,416 - $272,824	3,720 Added 338.18%	4,820 $353,000
Q4 2017 Jan 17, 2018	BUY	$54.54 - $68.29 $38,777 - $48,554	711 Added 182.78%	1,100 $72,000
Q3 2017 Oct 17, 2017	BUY	$47.13 - $54.88 $18,333 - $21,348	389	389 $21,000

Others Institutions Holding FIVE

# of Institutions

561

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 $7.67B
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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