Fora Capital, LLC Five Below, Inc Transaction History

Fora Capital, LLC

$791 Million
Q2 2024

A detailed history of Fora Capital, LLC transactions in Five Below, Inc stock. As of the latest transaction made, Fora Capital, LLC holds 14,883 shares of FIVE stock, worth $1.41 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

14,883

Holding current value

$1.41 Million

% of portfolio

0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$108.97 - $178.88 $1.62 Million - $2.66 Million	14,883 New	14,883 $1.62 Million
Q3 2023 Nov 13, 2023	BUY	$146.0 - $208.34 $2.09 Million - $2.98 Million	14,303 New	14,303 $2.3 Million
Q1 2023 May 12, 2023	SELL	$171.88 - $210.47 $764,178 - $935,749	-4,446 Reduced 76.77%	1,345 $277,000
Q4 2022 Feb 08, 2023	BUY	$131.21 - $187.48 $759,837 - $1.09 Million	5,791 New	5,791 $1.02 Million
Q2 2022 Aug 11, 2022	BUY	$113.43 - $183.96 $720,847 - $1.17 Million	6,355 Added 504.37%	7,615 $864,000
Q1 2022 May 12, 2022	BUY	$145.17 - $207.71 $182,914 - $261,714	1,260 New	1,260 $202,000
Q3 2021 Nov 15, 2021	SELL	$176.81 - $236.21 $187,241 - $250,146	-1,059 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$177.87 - $202.86 $370,681 - $422,760	-2,084 Reduced 66.31%	1,059 $205 Million
Q1 2021 May 17, 2021	SELL	$167.09 - $199.96 $330,504 - $395,520	-1,978 Reduced 38.63%	3,143 $600 Million
Q4 2020 Feb 12, 2021	BUY	$125.35 - $174.98 $641,917 - $896,072	5,121 New	5,121 $896,000
Q3 2020 Nov 13, 2020	SELL	$97.83 - $136.68 $306,892 - $428,765	-3,137 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$62.72 - $113.67 $64,977 - $117,762	-1,036 Reduced 24.83%	3,137 $335 Million
Q1 2020 May 15, 2020	BUY	$52.27 - $127.67 $218,122 - $532,766	4,173 New	4,173 $293,000

Others Institutions Holding FIVE

# of Institutions

522

Shares Held

55.5M

Call Options Held

2.07M

Put Options Held

1.49M

Vanguard Group Inc Valley Forge, PA

5.05M
Shares

$480 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.05M
Shares

$480 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.81M
Shares

$362 Million
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.17M
Shares

$301 Million
0.22% of portfolio
Capital World Investors Los Angeles, CA

2.77M
Shares

$263 Million
0.05% 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 $5.27B
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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