Federation Des Caisses Desjardins Du Quebec Five Below, Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Five Below, Inc stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 21,780 shares of FIVE stock, worth $2.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,780

Previous 21,019 3.62%

Holding current value

$2.29 Million

Previous $2.29 Million 16.03%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.97 - $108.47 $49,442 - $82,545	761 Added 3.62%	21,780 $1.92 Million
Q2 2024 Aug 14, 2024	BUY	$108.97 - $178.88 $592,142 - $972,033	5,434 Added 34.87%	21,019 $2.29 Million
Q1 2024 May 15, 2024	BUY	$170.99 - $215.51 $2.66 Million - $3.36 Million	15,585 New	15,585 $2.83 Billion
Q4 2023 Aug 14, 2024	BUY	$155.83 - $213.84 $52,982 - $72,705	340 Added 2.62%	13,300 $2.83 Billion
Q3 2023 Aug 14, 2024	BUY	$146.0 - $208.34 $321,492 - $458,764	2,202 Added 20.47%	12,960 $2.09 Billion
Q2 2023 Aug 14, 2024	SELL	$169.35 - $217.18 $60,796 - $77,967	-359 Reduced 3.23%	10,758 $2.11 Billion
Q1 2023 Aug 14, 2024	SELL	$171.88 - $210.47 $197,490 - $241,830	-1,149 Reduced 9.37%	11,117 $2.29 Billion
Q4 2022 Aug 14, 2024	SELL	$131.21 - $187.48 $176,871 - $252,723	-1,348 Reduced 9.9%	12,266 $2.17 Billion
Q3 2022 Aug 14, 2024	BUY	$112.99 - $147.38 $62,709 - $81,795	555 Added 4.25%	13,614 $1.87 Billion
Q2 2022 Aug 14, 2024	BUY	$113.43 - $183.96 $131,805 - $213,761	1,162 Added 9.77%	13,059 $1.48 Billion
Q1 2022 Aug 14, 2024	SELL	$145.17 - $207.71 $1.32 Million - $1.89 Million	-9,122 Reduced 43.4%	11,897 $1.88 Billion
Q4 2021 Aug 30, 2024	BUY	$166.95 - $218.76 $310,026 - $406,237	1,857 Added 23.24%	9,848 $2.04 Billion
Q3 2021 Aug 30, 2024	BUY	$176.81 - $236.21 $722,092 - $964,681	4,084 Added 104.53%	7,991 $1.41 Billion
Q2 2021 Aug 30, 2024	SELL	$177.87 - $202.86 $3.04 Million - $3.47 Million	-17,112 Reduced 81.41%	3,907 $755 Million
Q1 2021 Aug 30, 2024	SELL	$167.09 - $199.96 $62,825 - $75,184	-376 Reduced 10.3%	3,276 $625 Million
Q4 2020 Aug 30, 2024	SELL	$125.35 - $174.98 $50,390 - $70,341	-402 Reduced 9.92%	3,652 $639 Million
Q3 2020 Aug 30, 2024	SELL	$97.83 - $136.68 $3,913 - $5,467	-40 Reduced 0.98%	4,054 $515 Million
Q2 2020 Aug 30, 2024	SELL	$62.72 - $113.67 $17,185 - $31,145	-274 Reduced 6.27%	4,094 $438 Million
Q1 2020 Aug 30, 2024	BUY	$52.27 - $127.67 $27,598 - $67,409	528 Added 13.75%	4,368 $307 Million
Q4 2019 Aug 30, 2024	SELL	$116.02 - $133.63 $59,750 - $68,819	-515 Reduced 11.83%	3,840 $491 Million
Q3 2019 Aug 30, 2024	BUY	$104.43 - $135.01 $323,733 - $418,531	3,100 Added 247.01%	4,355 $549 Million
Q2 2019 Aug 30, 2024	BUY	$117.76 - $147.5 $106,926 - $133,930	908 Added 261.67%	1,255 $151 Million
Q4 2018 Aug 30, 2024	SELL	$89.61 - $128.13 $1.85 Million - $2.65 Million	-20,672 Reduced 98.35%	347 $35.5 Million
Q3 2018 Aug 30, 2024	SELL	$96.19 - $133.81 $2,885 - $4,014	-30 Reduced 3.19%	910 $118 Million
Q2 2018 Aug 30, 2024	SELL	$70.5 - $102.09 $420,955 - $609,579	-5,971 Reduced 86.4%	940 $91.8 Million
Q1 2018 Aug 30, 2024	SELL	$61.94 - $73.34 $41,375 - $48,991	-668 Reduced 8.81%	6,911 $507 Million
Q4 2017 Aug 30, 2024	SELL	$54.54 - $68.29 $23,124 - $28,954	-424 Reduced 5.3%	7,579 $503 Million
Q3 2017 Aug 30, 2024	BUY	$47.13 - $54.88 $34,169 - $39,788	725 Added 9.96%	8,003 $439 Million
Q2 2017 Aug 30, 2024	SELL	N/A	-1,609 Reduced 18.11%	7,278 $359 Million
Q1 2017 Aug 30, 2024	SELL	N/A	-12,132	8,887 $385 Million

Others Institutions Holding FIVE

# of Institutions

473

Shares Held

54.6M

Call Options Held

3.44M

Put Options Held

3.15M

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About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $5.83B
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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Federation Des Caisses Desjardins Du Quebec Five Below, Inc Transaction History