Group One Trading, L.P. Five Below, Inc Transaction History

Group One Trading, L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$108.97 - $178.88 $14,166 - $23,254	-130 Reduced 10.29%	1,133 $123,000
Q1 2024 May 10, 2024	BUY	$170.99 - $215.51 $52,493 - $66,161	307 Added 32.11%	1,263 $229,000
Q4 2023 Feb 14, 2024	BUY	$155.83 - $213.84 $18,232 - $25,019	117 Added 13.95%	956 $203,000
Q3 2023 Nov 09, 2023	BUY	$146.0 - $208.34 $122,494 - $174,797	839 New	839 $134,000
Q4 2022 Feb 09, 2023	BUY	$131.21 - $187.48 $194,322 - $277,657	1,481 New	1,481 $261,000
Q2 2022 Aug 11, 2022	SELL	$113.43 - $183.96 $397,345 - $644,411	-3,503 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$145.17 - $207.71 $58,067 - $83,084	-400 Reduced 10.25%	3,503 $555,000
Q4 2021 Feb 11, 2022	SELL	$166.95 - $218.76 $205,682 - $269,512	-1,232 Reduced 23.99%	3,903 $807,000
Q3 2021 Nov 12, 2021	BUY	$176.81 - $236.21 $715,019 - $955,233	4,044 Added 370.67%	5,135 $908,000
Q2 2021 Aug 10, 2021	BUY	$177.87 - $202.86 $194,056 - $221,320	1,091 New	1,091 $211,000
Q4 2020 Feb 10, 2021	SELL	$125.35 - $174.98 $221,368 - $309,014	-1,766 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$97.83 - $136.68 $172,767 - $241,376	1,766 New	1,766 $224,000
Q4 2019 Feb 10, 2020	SELL	$116.02 - $133.63 $118,108 - $136,035	-1,018 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$104.43 - $135.01 $106,309 - $137,440	1,018 New	1,018 $128,000
Q4 2018 Feb 06, 2019	SELL	$89.61 - $128.13 $30,915 - $44,204	-345 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$96.19 - $133.81 $33,185 - $46,164	345 New	345 $45,000

472

54.5M

3.44M

3.15M

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $4.63B
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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