Cwm, LLC Five Below, Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Five Below, Inc stock. As of the latest transaction made, Cwm, LLC holds 884 shares of FIVE stock, worth $87,586. This represents 0.0% of its overall portfolio holdings.

Number of Shares

884

Previous 1,259 29.79%

Holding current value

$87,586

Previous $137,000 43.07%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$64.97 - $108.47 $24,363 - $40,676	-375 Reduced 29.79%	884 $78,000
Q2 2024 Jul 09, 2024	SELL	$108.97 - $178.88 $87,284 - $143,282	-801 Reduced 38.88%	1,259 $137,000
Q1 2024 Apr 05, 2024	BUY	$170.99 - $215.51 $226,561 - $285,550	1,325 Added 180.27%	2,060 $374,000
Q4 2023 Feb 01, 2024	SELL	$155.83 - $213.84 $5,454 - $7,484	-35 Reduced 4.55%	735 $157,000
Q3 2023 Oct 11, 2023	SELL	$146.0 - $208.34 $19,272 - $27,500	-132 Reduced 14.63%	770 $124,000
Q2 2023 Aug 03, 2023	SELL	$169.35 - $217.18 $7,959 - $10,207	-47 Reduced 4.95%	902 $177,000
Q1 2023 Apr 28, 2023	SELL	$171.88 - $210.47 $18,391 - $22,520	-107 Reduced 10.13%	949 $195,000
Q4 2022 Feb 01, 2023	SELL	$131.21 - $187.48 $67,573 - $96,552	-515 Reduced 32.78%	1,056 $187,000
Q3 2022 Oct 27, 2022	SELL	$112.99 - $147.38 $5,649 - $7,369	-50 Reduced 3.08%	1,571 $216,000
Q2 2022 Jul 28, 2022	SELL	$113.43 - $183.96 $58,870 - $95,475	-519 Reduced 24.25%	1,621 $184,000
Q1 2022 Apr 21, 2022	SELL	$145.17 - $207.71 $10.7 Million - $15.3 Million	-73,798 Reduced 97.18%	2,140 $339,000
Q4 2021 Jan 31, 2022	BUY	$166.95 - $218.76 $12.6 Million - $16.5 Million	75,377 Added 13436.19%	75,938 $15.7 Million
Q1 2021 Sep 15, 2021	BUY	$167.09 - $199.96 $5,681 - $6,798	34 Added 6.45%	561 $109,000
Q1 2021 Apr 27, 2021	SELL	$167.09 - $199.96 $5,681 - $6,798	-34 Reduced 6.06%	527 $101,000
Q4 2020 Sep 15, 2021	BUY	$125.35 - $174.98 $57,159 - $79,790	456 Added 434.29%	561 $109,000
Q4 2020 Jan 27, 2021	SELL	$125.35 - $174.98 $57,159 - $79,790	-456 Reduced 81.28%	105 $18,000
Q3 2020 Sep 15, 2021	BUY	$97.83 - $136.68 $44,610 - $62,326	456 Added 434.29%	561 $109,000
Q3 2020 Oct 19, 2020	SELL	$97.83 - $136.68 $44,610 - $62,326	-456 Reduced 81.28%	105 $13,000
Q2 2020 Sep 15, 2021	BUY	$62.72 - $113.67 $32,112 - $58,199	512 Added 1044.9%	561 $109,000
Q2 2020 Jul 22, 2020	SELL	$62.72 - $113.67 $32,112 - $58,199	-512 Reduced 91.27%	49 $5,000
Q1 2020 Sep 15, 2021	BUY	$52.27 - $127.67 $26,762 - $65,367	512 Added 1044.9%	561 $109,000
Q1 2020 Apr 28, 2020	SELL	$52.27 - $127.67 $26,762 - $65,367	-512 Reduced 91.27%	49 $3,000
Q4 2019 Sep 14, 2021	BUY	$116.02 - $133.63 $31,789 - $36,614	274 Added 95.47%	561 $109,000
Q4 2019 Jan 27, 2020	SELL	$116.02 - $133.63 $31,789 - $36,614	-274 Reduced 48.84%	287 $37,000
Q3 2019 Sep 14, 2021	BUY	$104.43 - $135.01 $41,980 - $54,274	402 Added 252.83%	561 $109,000
Q3 2019 Oct 22, 2019	SELL	$104.43 - $135.01 $41,980 - $54,274	-402 Reduced 71.66%	159 $20,000
Q2 2019 Sep 14, 2021	BUY	$117.76 - $147.5 $58,408 - $73,160	496 Added 763.08%	561 $109,000
Q2 2019 Jul 31, 2019	SELL	$117.76 - $147.5 $58,408 - $73,160	-496 Reduced 88.41%	65 $8,000
Q1 2019 Sep 02, 2021	BUY	$103.7 - $131.63 $53,301 - $67,657	514 Added 1093.62%	561 $0
Q1 2019 Apr 22, 2019	SELL	$103.7 - $131.63 $2,903 - $3,685	-28 Reduced 37.33%	47 $6,000
Q4 2018 Jan 25, 2019	BUY	$89.61 - $128.13 $2,509 - $3,587	28 Added 59.57%	75 $8,000
Q3 2018 Oct 29, 2018	BUY	$96.19 - $133.81 $1,539 - $2,140	16 Added 51.61%	47 $6,000
Q2 2018 Jul 31, 2018	BUY	$70.5 - $102.09 $2,185 - $3,164	31 New	31 $3,000

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 $5.5B
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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