F Dx Advisors, Inc. Five Below, Inc Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$170.99 - $215.51 $138,843 - $174,994	-812 Reduced 15.87%	4,303 $780,000
Q4 2023 Feb 12, 2024	BUY	$155.83 - $213.84 $61,397 - $84,252	394 Added 8.35%	5,115 $1.09 Million
Q3 2023 Nov 02, 2023	SELL	$146.0 - $208.34 $135,342 - $193,131	-927 Reduced 16.41%	4,721 $759,000
Q2 2023 Jul 17, 2023	BUY	$169.35 - $217.18 $38,103 - $48,865	225 Added 4.15%	5,648 $1.11 Million
Q4 2022 Feb 09, 2023	SELL	$131.21 - $187.48 $62,718 - $89,615	-478 Reduced 8.1%	5,423 $959,000
Q3 2022 Nov 10, 2022	SELL	$112.99 - $147.38 $610,710 - $796,588	-5,405 Reduced 47.81%	5,901 $812,000
Q2 2022 Aug 03, 2022	BUY	$113.43 - $183.96 $149,047 - $241,723	1,314 Added 13.15%	11,306 $1.28 Million
Q1 2022 May 03, 2022	BUY	$145.17 - $207.71 $18,872 - $27,002	130 Added 1.32%	9,992 $1.58 Million
Q4 2021 Feb 01, 2022	SELL	$166.95 - $218.76 $321,545 - $421,331	-1,926 Reduced 16.34%	9,862 $2.04 Million
Q3 2021 Oct 08, 2021	BUY	$176.81 - $236.21 $115,633 - $154,481	654 Added 5.87%	11,788 $2.08 Million
Q2 2021 Aug 05, 2021	BUY	$177.87 - $202.86 $320,521 - $365,553	1,802 Added 19.31%	11,134 $2.15 Million
Q1 2021 Apr 14, 2021	BUY	$167.09 - $199.96 $1.26 Million - $1.51 Million	7,552 Added 424.27%	9,332 $1.78 Million
Q1 2021 Apr 13, 2021	SELL	$167.09 - $199.96 $1.01 Million - $1.21 Million	-6,040 Reduced 77.24%	1,780 $339,000
Q4 2020 Feb 08, 2021	BUY	$125.35 - $174.98 $161,450 - $225,374	1,288 Added 19.72%	7,820 $1.37 Million
Q3 2020 Nov 12, 2020	BUY	$97.83 - $136.68 $639,025 - $892,793	6,532 New	6,532 $830,000
Q2 2020 Jul 22, 2020	SELL	$62.72 - $113.67 $226,168 - $409,894	-3,606 Closed	0 $0
Q1 2020 May 22, 2020	BUY	$52.27 - $127.67 $188,485 - $460,378	3,606 New	3,606 $254,000
Q1 2020 May 13, 2020	SELL	$52.27 - $127.67 $367,823 - $898,413	-7,037 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$116.02 - $133.63 $4,176 - $4,810	-36 Reduced 0.51%	7,037 $900,000
Q3 2019 Nov 07, 2019	SELL	$104.43 - $135.01 $203,116 - $262,594	-1,945 Reduced 21.57%	7,073 $892,000
Q2 2019 Jul 19, 2019	BUY	$117.76 - $147.5 $205,020 - $256,797	1,741 Added 23.92%	9,018 $1.08 Million
Q1 2019 May 14, 2019	BUY	$103.7 - $131.63 $225,547 - $286,295	2,175 Added 42.63%	7,277 $904,000
Q4 2018 Apr 29, 2019	SELL	$89.61 - $128.13 $1.04 Million - $1.49 Million	-11,598 Reduced 69.45%	5,102 $522,000
Q4 2018 Feb 07, 2019	BUY	$89.61 - $128.13 $1.02 Million - $1.46 Million	11,399 Added 215.03%	16,700 $1.71 Million
Q3 2018 Nov 13, 2018	SELL	$96.19 - $133.81 $167,274 - $232,695	-1,739 Reduced 24.7%	5,301 $689,000
Q2 2018 Aug 08, 2018	BUY	$70.5 - $102.09 $23,335 - $33,791	331 Added 4.93%	7,040 $688,000
Q1 2018 May 02, 2018	SELL	$61.94 - $73.34 $139,798 - $165,528	-2,257 Reduced 25.17%	6,709 $492,000
Q4 2017 Feb 09, 2018	SELL	$54.54 - $68.29 $95,990 - $120,190	-1,760 Reduced 16.41%	8,966 $595,000
Q3 2017 Nov 03, 2017	SELL	$47.13 - $54.88 $9,190 - $10,701	-195 Reduced 1.79%	10,726 $589,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,921	10,921 $539,000

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

$439 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$435 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$377 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$208 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$203 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 $4.82B
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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