Guggenheim Capital LLC Five Below, Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Five Below, Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 2,850 shares of FIVE stock, worth $306,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,850

Previous 3,186 10.55%

Holding current value

$306,375

Previous $347,000 27.67%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.97 - $108.47 $21,829 - $36,445	-336 Reduced 10.55%	2,850 $251,000
Q2 2024 Aug 14, 2024	SELL	$108.97 - $178.88 $949,128 - $1.56 Million	-8,710 Reduced 73.22%	3,186 $347,000
Q1 2024 May 14, 2024	BUY	$170.99 - $215.51 $1.58 Million - $1.99 Million	9,253 Added 350.09%	11,896 $2.16 Million
Q4 2023 Feb 14, 2024	BUY	$155.83 - $213.84 $411,858 - $565,179	2,643 New	2,643 $563,000
Q2 2023 Aug 11, 2023	BUY	$169.35 - $217.18 $38,442 - $49,299	227 Added 20.86%	1,315 $258,000
Q1 2023 May 10, 2023	BUY	$171.88 - $210.47 $187,005 - $228,991	1,088 New	1,088 $224,000
Q3 2022 Nov 14, 2022	BUY	$112.99 - $147.38 $235,019 - $306,550	2,080 Added 53.93%	5,937 $817,000
Q2 2022 Aug 15, 2022	SELL	$113.43 - $183.96 $18,148 - $29,433	-160 Reduced 3.98%	3,857 $437,000
Q1 2022 May 16, 2022	SELL	$145.17 - $207.71 $294,549 - $421,443	-2,029 Reduced 33.56%	4,017 $636,000
Q4 2021 Feb 14, 2022	SELL	$166.95 - $218.76 $176,967 - $231,885	-1,060 Reduced 14.92%	6,046 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$176.81 - $236.21 $1,237 - $1,653	-7 Reduced 0.1%	7,106 $1.26 Million
Q2 2021 Aug 13, 2021	SELL	$177.87 - $202.86 $302,201 - $344,659	-1,699 Reduced 19.28%	7,113 $1.38 Million
Q1 2021 May 13, 2021	SELL	$167.09 - $199.96 $243,450 - $291,341	-1,457 Reduced 14.19%	8,812 $1.68 Million
Q4 2020 Feb 16, 2021	BUY	$125.35 - $174.98 $42,493 - $59,318	339 Added 3.41%	10,269 $1.8 Million
Q3 2020 Nov 13, 2020	BUY	$97.83 - $136.68 $54,980 - $76,814	562 Added 6.0%	9,930 $1.26 Million
Q2 2020 Aug 14, 2020	BUY	$62.72 - $113.67 $47,667 - $86,389	760 Added 8.83%	9,368 $1 Million
Q1 2020 Jun 02, 2020	SELL	$52.27 - $127.67 $87,343 - $213,336	-1,671 Reduced 16.26%	8,608 $606,000
Q4 2019 Feb 14, 2020	BUY	$116.02 - $133.63 $690,667 - $795,499	5,953 Added 137.61%	10,279 $1.31 Million
Q3 2019 Nov 14, 2019	BUY	$104.43 - $135.01 $23,810 - $30,782	228 Added 5.56%	4,326 $546,000
Q2 2019 Aug 14, 2019	SELL	$117.76 - $147.5 $272,614 - $341,462	-2,315 Reduced 36.1%	4,098 $492,000
Q1 2019 May 15, 2019	BUY	$103.7 - $131.63 $96,026 - $121,889	926 Added 16.88%	6,413 $797,000
Q4 2018 Feb 14, 2019	SELL	$89.61 - $128.13 $2.18 Million - $3.12 Million	-24,321 Reduced 81.59%	5,487 $561,000
Q3 2018 Nov 14, 2018	SELL	$96.19 - $133.81 $785,776 - $1.09 Million	-8,169 Reduced 21.51%	29,808 $3.88 Million
Q2 2018 Aug 14, 2018	SELL	$70.5 - $102.09 $585,925 - $848,469	-8,311 Reduced 17.95%	37,977 $3.71 Million
Q1 2018 May 15, 2018	BUY	$61.94 - $73.34 $37,783 - $44,737	610 Added 1.34%	46,288 $3.39 Million
Q4 2017 Feb 14, 2018	SELL	$54.54 - $68.29 $648,207 - $811,626	-11,885 Reduced 20.65%	45,678 $3.03 Million
Q3 2017 Nov 14, 2017	BUY	$47.13 - $54.88 $2.71 Million - $3.16 Million	57,563	57,563 $3.16 Million

Others Institutions Holding FIVE

# of Institutions

472

Shares Held

54.5M

Call Options Held

3.44M

Put Options Held

3.15M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $5.97B
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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Guggenheim Capital LLC Five Below, Inc Transaction History