Emerald Advisers, LLC Five Below, Inc Transaction History

Emerald Advisers, LLC

$2.36 Billion
Q1 2024

A detailed history of Emerald Advisers, LLC transactions in Five Below, Inc stock. As of the latest transaction made, Emerald Advisers, LLC holds 1,477 shares of FIVE stock, worth $153,740. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,477

Previous 944 56.46%

Holding current value

$153,740

Previous $201,000 32.84%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$170.99 - $215.51 $91,137 - $114,866	533 Added 56.46%	1,477 $267,000
Q4 2023 Feb 05, 2024	BUY	$155.83 - $213.84 $124,040 - $170,216	796 Added 537.84%	944 $201,000
Q3 2023 Oct 26, 2023	BUY	$146.0 - $208.34 $21,608 - $30,834	148 New	148 $23,000
Q1 2023 May 04, 2023	SELL	$171.88 - $210.47 $2.34 Million - $2.86 Million	-13,588 Reduced 21.09%	50,849 $10.5 Million
Q4 2022 Feb 03, 2023	SELL	$131.21 - $187.48 $1.81 Million - $2.58 Million	-13,763 Reduced 17.6%	64,437 $11.4 Million

Q3 2022 Oct 25, 2022	SELL	$112.99 - $147.38 $130,164 - $169,781	-1,152 Reduced 1.45%	78,200 $10.8 Million
Q2 2022 Jul 29, 2022	SELL	$113.43 - $183.96 $4.48 Million - $7.27 Million	-39,510 Reduced 33.24%	79,352 $9 Million
Q1 2022 Apr 29, 2022	BUY	$145.17 - $207.71 $1.31 Million - $1.87 Million	9,002 Added 8.19%	118,862 $18.8 Million
Q4 2021 Feb 02, 2022	SELL	$166.95 - $218.76 $1.16 Million - $1.53 Million	-6,976 Reduced 5.97%	109,860 $22.7 Million
Q3 2021 Oct 28, 2021	SELL	$176.81 - $236.21 $3.16 Million - $4.22 Million	-17,869 Reduced 13.27%	116,836 $20.7 Million
Q2 2021 Jul 29, 2021	SELL	$177.87 - $202.86 $3.28 Million - $3.74 Million	-18,440 Reduced 12.04%	134,705 $26 Million
Q1 2021 Apr 29, 2021	SELL	$167.09 - $199.96 $3.22 Million - $3.86 Million	-19,291 Reduced 11.19%	153,145 $29.2 Million
Q4 2020 Jan 29, 2021	SELL	$125.35 - $174.98 $2.12 Million - $2.95 Million	-16,885 Reduced 8.92%	172,436 $30.2 Million
Q3 2020 Oct 28, 2020	SELL	$97.83 - $136.68 $894,459 - $1.25 Million	-9,143 Reduced 4.61%	189,321 $24 Million
Q2 2020 Jul 28, 2020	SELL	$62.72 - $113.67 $57,388 - $104,008	-915 Reduced 0.46%	198,464 $21.2 Million
Q1 2020 Apr 30, 2020	SELL	$52.27 - $127.67 $4.22 Million - $10.3 Million	-80,688 Reduced 28.81%	199,379 $14 Million
Q4 2019 Jan 29, 2020	SELL	$116.02 - $133.63 $8.64 Million - $9.96 Million	-74,508 Reduced 21.01%	280,067 $35.8 Million
Q3 2019 Oct 31, 2019	SELL	$104.43 - $135.01 $3.24 Million - $4.19 Million	-31,050 Reduced 8.05%	354,575 $44.7 Million
Q2 2019 Jul 31, 2019	SELL	$117.76 - $147.5 $3.09 Million - $3.87 Million	-26,227 Reduced 6.37%	385,625 $46.3 Million
Q1 2019 May 01, 2019	SELL	$103.7 - $131.63 $700,078 - $888,634	-6,751 Reduced 1.61%	411,852 $51.2 Million
Q4 2018 Jan 30, 2019	SELL	$89.61 - $128.13 $424,661 - $607,208	-4,739 Reduced 1.12%	418,603 $42.8 Million
Q3 2018 Oct 31, 2018	SELL	$96.19 - $133.81 $1.61 Million - $2.23 Million	-16,700 Reduced 3.8%	423,342 $55.1 Million
Q2 2018 Jul 31, 2018	SELL	$70.5 - $102.09 $587,617 - $850,920	-8,335 Reduced 1.86%	440,042 $43 Million
Q1 2018 Apr 26, 2018	SELL	$61.94 - $73.34 $8.9 Million - $10.5 Million	-143,614 Reduced 24.26%	448,377 $32.9 Million
Q4 2017 Feb 05, 2018	SELL	$54.54 - $68.29 $329,094 - $412,061	-6,034 Reduced 1.01%	591,991 $39.3 Million
Q3 2017 Oct 30, 2017	BUY	$47.13 - $54.88 $28.2 Million - $32.8 Million	598,025	598,025 $32.8 Million

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 $5.78B
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 This Portfolio

Portfolio Update

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

News

Stay updated on Emerald Advisers, LLC with notifications on news.

Account

Emerald Advisers, LLC Five Below, Inc Transaction History