Gradient Investments LLC Five Below, Inc Transaction History

Gradient Investments LLC

$3.55 Billion
Q1 2024

A detailed history of Gradient Investments LLC transactions in Five Below, Inc stock. As of the latest transaction made, Gradient Investments LLC holds 20,721 shares of FIVE stock, worth $2.25 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

20,721

Previous 21,474 3.51%

Holding current value

$2.25 Million

Previous $4.58 Million 17.89%

% of portfolio

0.11%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$170.99 - $215.51 $128,755 - $162,279	-753 Reduced 3.51%	20,721 $3.76 Million
Q4 2023 Jan 18, 2024	BUY	$155.83 - $213.84 $60,150 - $82,542	386 Added 1.83%	21,474 $4.58 Million
Q3 2023 Oct 27, 2023	BUY	$146.0 - $208.34 $85,118 - $121,462	583 Added 2.84%	21,088 $3.39 Million
Q2 2023 Jul 11, 2023	BUY	$169.35 - $217.18 $157,664 - $202,194	931 Added 4.76%	20,505 $4.03 Million
Q1 2023 Apr 17, 2023	SELL	$171.88 - $210.47 $152,801 - $187,107	-889 Reduced 4.34%	19,574 $4.03 Million

Q4 2022 Jan 10, 2023	BUY	$131.21 - $187.48 $2.68 Million - $3.83 Million	20,447 Added 127793.75%	20,463 $0
Q3 2022 Oct 14, 2022	BUY	$112.99 - $147.38 $1,807 - $2,358	16 New	16 $2,000
Q1 2022 May 26, 2022	SELL	$145.17 - $207.71 $3,338 - $4,777	-23 Closed	0 $0
Q4 2021 Jan 12, 2022	SELL	$166.95 - $218.76 $500 - $656	-3 Reduced 11.54%	23 $5,000
Q3 2021 Oct 18, 2021	SELL	$176.81 - $236.21 $6,718 - $8,975	-38 Reduced 59.38%	26 $5,000
Q2 2021 Jul 12, 2021	SELL	$177.87 - $202.86 $13,162 - $15,011	-74 Reduced 53.62%	64 $12,000
Q1 2021 Apr 21, 2021	SELL	$167.09 - $199.96 $6.1 Million - $7.3 Million	-36,487 Reduced 99.62%	138 $26,000
Q4 2020 Jan 08, 2021	SELL	$125.35 - $174.98 $61,421 - $85,740	-490 Reduced 1.32%	36,625 $4.65 Million
Q3 2020 Oct 06, 2020	SELL	$97.83 - $136.68 $538,065 - $751,740	-5,500 Reduced 12.91%	37,115 $4.71 Million
Q2 2020 Jul 10, 2020	BUY	$62.72 - $113.67 $90,442 - $163,912	1,442 Added 3.5%	42,615 $4.56 Million
Q1 2020 Apr 07, 2020	BUY	$52.27 - $127.67 $821,004 - $2.01 Million	15,707 Added 61.68%	41,173 $2.9 Million
Q4 2019 Jan 15, 2020	BUY	$116.02 - $133.63 $1.87 Million - $2.16 Million	16,158 Added 173.59%	25,466 $3.26 Million
Q3 2019 Oct 10, 2019	BUY	$104.43 - $135.01 $972,034 - $1.26 Million	9,308 New	9,308 $1.17 Million

Others Institutions Holding FIVE

# of Institutions

562

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 $6.02B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gradient Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gradient Investments LLC with notifications on news.

Account

Gradient Investments LLC Five Below, Inc Transaction History