Harbor Investment Advisory, LLC Five Below, Inc Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Five Below, Inc stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 526 shares of FIVE stock, worth $52,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares

526

Previous 5,505 90.45%

Holding current value

$52,116

Previous $599,000 92.32%

% of portfolio

0.0%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$64.97 - $108.47 $323,485 - $540,072	-4,979 Reduced 90.45%	526 $46,000
Q2 2024 Jul 19, 2024	SELL	$108.97 - $178.88 $544 - $894	-5 Reduced 0.09%	5,505 $599,000
Q1 2024 Apr 12, 2024	SELL	$170.99 - $215.51 $14,534 - $18,318	-85 Reduced 1.52%	5,510 $999,000
Q4 2023 Jan 26, 2024	SELL	$155.83 - $213.84 $1,402 - $1,924	-9 Reduced 0.16%	5,595 $1.19 Million
Q3 2023 Oct 13, 2023	SELL	$146.0 - $208.34 $4,380 - $6,250	-30 Reduced 0.53%	5,604 $901,000
Q2 2023 Jul 14, 2023	SELL	$169.35 - $217.18 $12,193 - $15,636	-72 Reduced 1.26%	5,634 $1.11 Million
Q1 2023 Apr 21, 2023	SELL	$171.88 - $210.47 $71,158 - $87,134	-414 Reduced 6.76%	5,706 $1.18 Million
Q4 2022 Jan 24, 2023	SELL	$131.21 - $187.48 $2,230 - $3,187	-17 Reduced 0.28%	6,120 $0
Q3 2022 Nov 01, 2022	SELL	$112.99 - $147.38 $225 - $294	-2 Reduced 0.03%	6,137 $845,000
Q2 2022 Jul 18, 2022	BUY	$113.43 - $183.96 $14,859 - $24,098	131 Added 2.18%	6,139 $696,000
Q1 2022 Apr 20, 2022	SELL	$145.17 - $207.71 $13,065 - $18,693	-90 Reduced 1.48%	6,008 $951,000
Q4 2021 Jan 10, 2022	SELL	$166.95 - $218.76 $30,885 - $40,470	-185 Reduced 2.94%	6,098 $1.26 Million
Q3 2021 Oct 12, 2021	SELL	$176.81 - $236.21 $15,559 - $20,786	-88 Reduced 1.38%	6,283 $1.11 Million
Q2 2021 Jul 27, 2021	SELL	$177.87 - $202.86 $2,490 - $2,840	-14 Reduced 0.22%	6,371 $1.23 Million
Q1 2021 Apr 16, 2021	SELL	$167.09 - $199.96 $13,534 - $16,196	-81 Reduced 1.25%	6,385 $1.22 Million
Q4 2020 Feb 04, 2021	SELL	$125.35 - $174.98 $16,420 - $22,922	-131 Reduced 1.99%	6,466 $1.13 Million
Q3 2020 Oct 23, 2020	SELL	$97.83 - $136.68 $880 - $1,230	-9 Reduced 0.14%	6,597 $838,000
Q2 2020 Jul 16, 2020	SELL	$62.72 - $113.67 $5,393 - $9,775	-86 Reduced 1.29%	6,606 $706,000
Q1 2020 May 11, 2020	SELL	$52.27 - $127.67 $344,511 - $841,472	-6,591 Reduced 49.62%	6,692 $471,000
Q4 2019 Jan 16, 2020	BUY	$116.02 - $133.63 $1.54 Million - $1.78 Million	13,283 New	13,283 $1.7 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 $5.5B
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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Harbor Investment Advisory, LLC Five Below, Inc Transaction History