David A. Siegel Five Below, Inc Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$170.99 - $215.51 $11.8 Million - $14.9 Million	69,200 New	69,200 $12.6 Million
Q3 2021 Nov 15, 2021	SELL	$176.81 - $236.21 $8.15 Million - $10.9 Million	-46,105 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$177.87 - $202.86 $7.15 Million - $8.16 Million	40,201 Added 680.91%	46,105 $8.91 Million
Q1 2021 May 17, 2021	BUY	$167.09 - $199.96 $986,499 - $1.18 Million	5,904 New	5,904 $1.13 Million
Q4 2019 Feb 14, 2020	SELL	$116.02 - $133.63 $2.71 Million - $3.13 Million	-23,401 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$104.43 - $135.01 $4.18 Million - $5.4 Million	-39,997 Reduced 63.09%	23,401 $2.95 Million
Q2 2019 Aug 14, 2019	SELL	$117.76 - $147.5 $60 Million - $75.1 Million	-509,202 Reduced 88.93%	63,398 $7.61 Million
Q1 2019 May 15, 2019	BUY	$103.7 - $131.63 $19.9 Million - $25.3 Million	192,000 Added 50.45%	572,600 $71.1 Million
Q4 2018 Feb 14, 2019	SELL	$89.61 - $128.13 $40.5 Million - $57.9 Million	-452,100 Reduced 54.29%	380,600 $38.9 Million
Q3 2018 Nov 14, 2018	BUY	$96.19 - $133.81 $6.35 Million - $8.83 Million	66,000 Added 8.61%	832,700 $108 Million
Q2 2018 Aug 14, 2018	BUY	$70.5 - $102.09 $437,100 - $632,958	6,200 Added 0.82%	766,700 $74.9 Million
Q1 2018 May 15, 2018	BUY	$61.94 - $73.34 $35.6 Million - $42.2 Million	574,800 Added 309.53%	760,500 $55.8 Million
Q4 2017 Feb 14, 2018	BUY	$54.54 - $68.29 $8.1 Million - $10.1 Million	148,600 Added 400.54%	185,700 $12.3 Million
Q3 2017 Nov 14, 2017	BUY	$47.13 - $54.88 $1.75 Million - $2.04 Million	37,100	37,100 $2.04 Million

Others Institutions Holding FIVE

# of Institutions

522

Shares Held

55.5M

Call Options Held

2.07M

Put Options Held

1.49M

Vanguard Group Inc Valley Forge, PA

5.05M
Shares

$468 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.05M
Shares

$468 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.81M
Shares

$353 Million
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.17M
Shares

$294 Million
0.22% of portfolio
Capital World Investors Los Angeles, CA

2.77M
Shares

$257 Million
0.05% of portfolio

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $5.14B
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...

More about FIVE

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account