Fil LTD Five Below, Inc Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Five Below, Inc stock. As of the latest transaction made, Fil LTD holds 2,200,000 shares of FIVE stock, worth $194 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,200,000

Previous 905,000 143.09%

Holding current value

$194 Million

Previous $98.6 Million 97.05%

% of portfolio

0.19%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.97 - $108.47 $84.1 Million - $140 Million	1,295,000 Added 143.09%	2,200,000 $194 Million
Q2 2024 Aug 13, 2024	BUY	$108.97 - $178.88 $76.6 Million - $126 Million	702,500 Added 346.91%	905,000 $98.6 Million
Q1 2024 May 13, 2024	BUY	$170.99 - $215.51 $2.99 Million - $3.77 Million	17,500 Added 9.46%	202,500 $36.7 Million
Q4 2023 Feb 13, 2024	SELL	$155.83 - $213.84 $13.8 Million - $18.9 Million	-88,500 Reduced 32.36%	185,000 $39.4 Million
Q3 2023 Nov 13, 2023	BUY	$146.0 - $208.34 $6.35 Million - $9.06 Million	43,500 Added 18.91%	273,500 $44 Million
Q2 2023 Aug 11, 2023	SELL	$169.35 - $217.18 $4.66 Million - $5.97 Million	-27,500 Reduced 10.68%	230,000 $45.2 Million
Q1 2023 May 11, 2023	SELL	$171.88 - $210.47 $69.2 Million - $84.7 Million	-402,593 Reduced 60.99%	257,500 $53 Million
Q4 2022 Feb 13, 2023	SELL	$131.21 - $187.48 $25.9 Million - $37 Million	-197,506 Reduced 23.03%	660,093 $117 Million
Q3 2022 Nov 10, 2022	BUY	$112.99 - $147.38 $81.9 Million - $107 Million	724,599 Added 544.81%	857,599 $118 Million
Q2 2022 Aug 12, 2022	BUY	$113.43 - $183.96 $15.1 Million - $24.5 Million	133,000 New	133,000 $15.1 Million
Q4 2021 Feb 14, 2022	SELL	$166.95 - $218.76 $659,285 - $863,883	-3,949 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$176.81 - $236.21 $19.1 Million - $25.5 Million	-107,899 Reduced 96.47%	3,949 $698,000
Q2 2021 Aug 13, 2021	SELL	$177.87 - $202.86 $10.6 Million - $12.1 Million	-59,870 Reduced 34.87%	111,848 $21.6 Million
Q1 2021 May 14, 2021	SELL	$167.09 - $199.96 $56.4 Million - $67.5 Million	-337,339 Reduced 66.27%	171,718 $32.8 Million
Q4 2020 Feb 08, 2021	SELL	$125.35 - $174.98 $4.33 Million - $6.04 Million	-34,541 Reduced 6.35%	509,057 $89.1 Million
Q3 2020 Nov 13, 2020	SELL	$97.83 - $136.68 $14.9 Million - $20.9 Million	-152,584 Reduced 21.92%	543,598 $69 Million
Q2 2020 Aug 13, 2020	BUY	$62.72 - $113.67 $6,209 - $11,253	99 Added 0.01%	696,182 $74.4 Million
Q1 2020 May 14, 2020	BUY	$52.27 - $127.67 $36.4 Million - $88.9 Million	696,083 New	696,083 $49 Million

Others Institutions Holding FIVE

# of Institutions

476

Shares Held

54.3M

Call Options Held

3.79M

Put Options Held

3.13M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $4.89B
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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