Gsa Capital Partners LLP Five Below, Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$108.97 - $178.88 $506,601 - $831,613	4,649 New	4,649 $507,000
Q4 2023 Feb 16, 2024	BUY	$155.83 - $213.84 $299,193 - $410,572	1,920 New	1,920 $409,000
Q2 2023 Aug 14, 2023	BUY	$169.35 - $217.18 $1.25 Million - $1.6 Million	7,372 New	7,372 $1.45 Million
Q4 2022 Feb 13, 2023	BUY	$131.21 - $187.48 $267,143 - $381,709	2,036 New	2,036 $360,000
Q2 2022 Aug 09, 2022	SELL	$113.43 - $183.96 $446,233 - $723,698	-3,934 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$145.17 - $207.71 $571,098 - $817,131	3,934 New	3,934 $623,000
Q2 2021 Aug 05, 2021	SELL	$177.87 - $202.86 $2.65 Million - $3.02 Million	-14,911 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$167.09 - $199.96 $793,009 - $949,010	4,746 Added 46.69%	14,911 $2.85 Million
Q4 2020 Feb 03, 2021	BUY	$125.35 - $174.98 $722,266 - $1.01 Million	5,762 Added 130.87%	10,165 $1.78 Million
Q3 2020 Nov 06, 2020	BUY	$97.83 - $136.68 $33,262 - $46,471	340 Added 8.37%	4,403 $559,000
Q2 2020 Aug 11, 2020	BUY	$62.72 - $113.67 $254,831 - $461,841	4,063 New	4,063 $434,000
Q1 2020 May 12, 2020	SELL	$52.27 - $127.67 $329,823 - $805,597	-6,310 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$116.02 - $133.63 $466,748 - $537,593	4,023 Added 175.91%	6,310 $807,000
Q3 2019 Nov 12, 2019	SELL	$104.43 - $135.01 $631,174 - $816,000	-6,044 Reduced 72.55%	2,287 $288,000
Q2 2019 Aug 06, 2019	BUY	$117.76 - $147.5 $981,058 - $1.23 Million	8,331 New	8,331 $1 Million
Q4 2018 Feb 12, 2019	SELL	$89.61 - $128.13 $858,553 - $1.23 Million	-9,581 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$96.19 - $133.81 $241,821 - $336,398	-2,514 Reduced 20.79%	9,581 $1.25 Million
Q2 2018 Aug 09, 2018	SELL	$70.5 - $102.09 $1.66 Million - $2.4 Million	-23,534 Reduced 66.05%	12,095 $1.18 Million
Q1 2018 May 11, 2018	BUY	$61.94 - $73.34 $2.21 Million - $2.61 Million	35,629 New	35,629 $2.61 Million

Others Institutions Holding FIVE

# of Institutions

472

Shares Held

54.5M

Call Options Held

3.44M

Put Options Held

3.15M

Black Rock Inc. New York, NY

5.05M
Shares

$500 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$496 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$430 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$237 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$231 Million
1.02% 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 $5.5B
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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