Emerald Advisers, LLC Five Below, Inc Transaction History

Emerald Advisers, LLC

$2.41 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$108.97 - $178.88 $39,665 - $65,112	-364 Reduced 24.64%	1,113 $121,000
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

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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