Global Retirement Partners, LLC Five Below, Inc Transaction History

Global Retirement Partners, LLC

$3.15 Billion
Q2 2024

A detailed history of Global Retirement Partners, LLC transactions in Five Below, Inc stock. As of the latest transaction made, Global Retirement Partners, LLC holds 274 shares of FIVE stock, worth $27,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares

274

Previous 333 17.72%

Holding current value

$27,882

Previous $60,000 51.67%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$108.97 - $178.88 $6,429 - $10,553	-59 Reduced 17.72%	274 $29,000
Q1 2024 Apr 23, 2024	BUY	$170.99 - $215.51 $8,549 - $10,775	50 Added 17.67%	333 $60,000
Q4 2023 Jan 18, 2024	SELL	$155.83 - $213.84 $1,558 - $2,138	-10 Reduced 3.41%	283 $60,000
Q3 2023 Oct 13, 2023	BUY	$146.0 - $208.34 $5,548 - $7,916	38 Added 14.9%	293 $47,000
Q2 2023 Jul 20, 2023	SELL	$169.35 - $217.18 $846 - $1,085	-5 Reduced 1.92%	255 $50,000
Q1 2023 May 05, 2023	BUY	$171.88 - $210.47 $19,766 - $24,204	115 Added 79.31%	260 $53,000
Q4 2022 Feb 13, 2023	SELL	$131.21 - $187.48 $131 - $187	-1 Reduced 0.68%	145 $25,000
Q3 2022 Nov 03, 2022	SELL	$112.99 - $147.38 $338 - $442	-3 Reduced 2.01%	146 $21,000
Q2 2022 Jul 15, 2022	BUY	$113.43 - $183.96 $226 - $367	2 Added 1.36%	149 $17,000
Q1 2022 Jul 14, 2022	BUY	$145.17 - $207.71 $21,339 - $30,533	147 New	147 $17,000
Q4 2021 Jan 21, 2022	SELL	$166.95 - $218.76 $33,390 - $43,752	-200 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$167.09 - $199.96 $8,354 - $9,998	-50 Reduced 20.0%	200 $38,000
Q4 2020 Jan 13, 2021	BUY	$125.35 - $174.98 $6,267 - $8,749	50 Added 25.0%	250 $44,000
Q4 2019 Jan 23, 2020	SELL	$116.02 - $133.63 $3,132 - $3,608	-27 Reduced 11.89%	200 $26,000
Q3 2019 Nov 19, 2019	BUY	$104.43 - $135.01 $2,819 - $3,645	27 Added 13.5%	227 $29,000
Q2 2019 Nov 19, 2019	BUY	$117.76 - $147.5 $11,776 - $14,750	100 Added 100.0%	200 $24,000
Q3 2018 Oct 17, 2018	BUY	$96.19 - $133.81 $6,733 - $9,366	70 Added 233.33%	100 $13,000
Q2 2018 Aug 13, 2018	SELL	$70.5 - $102.09 $1,762 - $2,552	-25 Reduced 45.45%	30 $3,000
Q1 2018 Aug 10, 2018	SELL	$61.94 - $73.34 $6,194 - $7,334	-100 Reduced 64.52%	55 $4,000
Q4 2017 Aug 13, 2018	BUY	$54.54 - $68.29 $5,454 - $6,829	100 Added 181.82%	155 $10,000
Q2 2017 Aug 10, 2018	SELL	N/A	-28 Reduced 33.73%	55 $3,000
Q1 2017 Aug 10, 2018	BUY	N/A	83	83 $4,000

Others Institutions Holding FIVE

# of Institutions

522

Shares Held

55.5M

Call Options Held

2.07M

Put Options Held

1.49M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $5.65B
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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Global Retirement Partners, LLC Five Below, Inc Transaction History