Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Five Below, Inc Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$155.83 - $213.84 $186,840 - $256,394	1,199 Added 44.49%	3,894 $830,000
Q2 2023 May 17, 2024	SELL	$169.35 - $217.18 $203,050 - $260,398	-1,199 Reduced 30.79%	2,695 $529,000
Q2 2023 Aug 14, 2023	SELL	$169.35 - $217.18 $377,819 - $484,528	-2,231 Reduced 45.29%	2,695 $529,000
Q1 2023 May 17, 2024	BUY	$171.88 - $210.47 $177,380 - $217,205	1,032 Added 26.5%	4,926 $1.01 Million
Q1 2023 May 15, 2023	BUY	$171.88 - $210.47 $846,680 - $1.04 Million	4,926 New	4,926 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$166.95 - $218.76 $191,658 - $251,136	-1,148 Reduced 27.33%	3,052 $630,000
Q3 2021 Nov 15, 2021	SELL	$176.81 - $236.21 $3.61 Million - $4.82 Million	-20,422 Reduced 82.94%	4,200 $743,000
Q2 2021 Aug 16, 2021	SELL	$177.87 - $202.86 $3.91 Million - $4.46 Million	-21,982 Reduced 47.17%	24,622 $4.76 Million
Q1 2021 May 17, 2021	BUY	$167.09 - $199.96 $4.79 Million - $5.74 Million	28,682 Added 160.04%	46,604 $8.89 Million
Q4 2020 Feb 16, 2021	BUY	$125.35 - $174.98 $2.14 Million - $2.99 Million	17,102 Added 2085.61%	17,922 $3.1 Million
Q1 2020 May 15, 2020	BUY	$52.27 - $127.67 $42,861 - $104,689	820 New	820 $58,000

Others Institutions Holding FIVE

# of Institutions

472

Shares Held

54.5M

Call Options Held

3.44M

Put Options Held

3.15M

Black Rock Inc. New York, NY

5.05M
Shares

$422 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$418 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$362 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$199 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$195 Million
1.02% 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 $4.63B
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

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