Geode Capital Management, LLC Five Below, Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Five Below, Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 941,850 shares of FIVE stock, worth $130 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

941,850

Previous 909,430 3.56%

Holding current value

$130 Million

Previous $194 Million 11.88%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$170.99 - $215.51 $5.54 Million - $6.99 Million	32,420 Added 3.56%	941,850 $171 Million
Q4 2023 Feb 13, 2024	BUY	$155.83 - $213.84 $5.05 Million - $6.94 Million	32,433 Added 3.7%	909,430 $194 Million
Q3 2023 Nov 13, 2023	BUY	$146.0 - $208.34 $2.86 Million - $4.08 Million	19,599 Added 2.29%	876,997 $141 Million
Q2 2023 Aug 11, 2023	BUY	$169.35 - $217.18 $7.9 Million - $10.1 Million	46,664 Added 5.76%	857,398 $169 Million
Q1 2023 May 15, 2023	BUY	$171.88 - $210.47 $4.8 Million - $5.88 Million	27,939 Added 3.57%	810,734 $167 Million

Q4 2022 Feb 13, 2023	BUY	$131.21 - $187.48 $5.25 Million - $7.5 Million	40,002 Added 5.39%	782,795 $138 Million
Q3 2022 Nov 14, 2022	BUY	$112.99 - $147.38 $733,418 - $956,643	6,491 Added 0.88%	742,793 $102 Million
Q2 2022 Aug 12, 2022	SELL	$113.43 - $183.96 $1.56 Million - $2.53 Million	-13,764 Reduced 1.84%	736,302 $83.5 Million
Q1 2022 May 13, 2022	BUY	$145.17 - $207.71 $3.34 Million - $4.78 Million	23,021 Added 3.17%	750,066 $119 Million
Q4 2021 Feb 11, 2022	BUY	$166.95 - $218.76 $2.46 Million - $3.22 Million	14,731 Added 2.07%	727,045 $150 Million
Q3 2021 Nov 12, 2021	BUY	$176.81 - $236.21 $546,519 - $730,125	3,091 Added 0.44%	712,314 $126 Million
Q2 2021 Aug 13, 2021	SELL	$177.87 - $202.86 $3.07 Million - $3.5 Million	-17,266 Reduced 2.38%	709,223 $137 Million
Q1 2021 May 12, 2021	BUY	$167.09 - $199.96 $6.46 Million - $7.73 Million	38,679 Added 5.62%	726,489 $139 Million
Q4 2020 Feb 12, 2021	BUY	$125.35 - $174.98 $6.22 Million - $8.69 Million	49,638 Added 7.78%	687,810 $120 Million
Q3 2020 Nov 13, 2020	SELL	$97.83 - $136.68 $2.6 Million - $3.63 Million	-26,576 Reduced 4.0%	638,172 $81 Million
Q2 2020 Aug 13, 2020	BUY	$62.72 - $113.67 $841,639 - $1.53 Million	13,419 Added 2.06%	664,748 $71.1 Million
Q1 2020 May 14, 2020	BUY	$52.27 - $127.67 $1.01 Million - $2.46 Million	19,262 Added 3.05%	651,329 $45.8 Million
Q4 2019 Feb 13, 2020	BUY	$116.02 - $133.63 $2.86 Million - $3.29 Million	24,643 Added 4.06%	632,067 $80.8 Million
Q3 2019 Nov 12, 2019	BUY	$104.43 - $135.01 $292,612 - $378,298	2,802 Added 0.46%	607,424 $76.6 Million
Q2 2019 Aug 14, 2019	SELL	$117.76 - $147.5 $8.86 Million - $11.1 Million	-75,226 Reduced 11.07%	604,622 $72.6 Million
Q1 2019 May 14, 2019	BUY	$103.7 - $131.63 $4.78 Million - $6.07 Million	46,106 Added 7.28%	679,848 $84.5 Million
Q4 2018 Feb 13, 2019	BUY	$89.61 - $128.13 $4.28 Million - $6.12 Million	47,729 Added 8.14%	633,742 $64.8 Million
Q3 2018 Nov 13, 2018	BUY	$96.19 - $133.81 $3.37 Million - $4.69 Million	35,053 Added 6.36%	586,013 $76.2 Million
Q2 2018 Aug 14, 2018	BUY	$70.5 - $102.09 $3.33 Million - $4.83 Million	47,279 Added 9.39%	550,960 $53.8 Million
Q1 2018 May 15, 2018	BUY	$61.94 - $73.34 $311,372 - $368,680	5,027 Added 1.01%	503,681 $36.9 Million
Q4 2017 Feb 13, 2018	BUY	$54.54 - $68.29 $512,512 - $641,721	9,397 Added 1.92%	498,654 $33.1 Million
Q3 2017 Nov 14, 2017	BUY	$47.13 - $54.88 $489,633 - $570,148	10,389 Added 2.17%	489,257 $26.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	478,868	478,868 $23.6 Million

Others Institutions Holding FIVE

# of Institutions

561

Shares Held

56.3M

Call Options Held

973K

Put Options Held

1.15M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $7.67B
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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Geode Capital Management, LLC Five Below, Inc Transaction History