High Tower Advisors, LLC Five Below, Inc Transaction History

High Tower Advisors, LLC

$61.2 Billion
Q1 2024

A detailed history of High Tower Advisors, LLC transactions in Five Below, Inc stock. As of the latest transaction made, High Tower Advisors, LLC holds 21,439 shares of FIVE stock, worth $2.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,439

Previous 24,542 12.64%

Holding current value

$2.28 Million

Previous $5.23 Million 25.67%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$170.99 - $215.51 $530,581 - $668,727	-3,103 Reduced 12.64%	21,439 $3.89 Million
Q4 2023 Feb 12, 2024	SELL	$155.83 - $213.84 $375,082 - $514,712	-2,407 Reduced 8.93%	24,542 $5.23 Million
Q3 2023 Nov 08, 2023	BUY	$146.0 - $208.34 $18,104 - $25,834	124 Added 0.46%	26,949 $4.34 Million
Q2 2023 Aug 14, 2023	BUY	$169.35 - $217.18 $320,579 - $411,121	1,893 Added 7.59%	26,825 $5.27 Million
Q1 2023 May 11, 2023	SELL	$171.88 - $210.47 $2.17 Million - $2.65 Million	-12,605 Reduced 33.58%	24,932 $5.14 Million

Q4 2022 Feb 08, 2023	SELL	$131.21 - $187.48 $263,600 - $376,647	-2,009 Reduced 5.08%	37,537 $6.64 Million
Q3 2022 Nov 09, 2022	BUY	$112.99 - $147.38 $2.73 Million - $3.56 Million	24,140 Added 156.69%	39,546 $5.45 Million
Q2 2022 Aug 10, 2022	SELL	$113.43 - $183.96 $4.7 Million - $7.62 Million	-41,435 Reduced 72.9%	15,406 $1.74 Million
Q1 2022 May 12, 2022	BUY	$145.17 - $207.71 $426,944 - $610,875	2,941 Added 5.46%	56,841 $9 Million
Q4 2021 Feb 10, 2022	BUY	$166.95 - $218.76 $3.97 Million - $5.2 Million	23,792 Added 79.02%	53,900 $11.1 Million
Q3 2021 Nov 12, 2021	BUY	$176.81 - $236.21 $149,581 - $199,833	846 Added 2.89%	30,108 $5.33 Million
Q2 2021 Aug 06, 2021	BUY	$177.87 - $202.86 $243,681 - $277,918	1,370 Added 4.91%	29,262 $5.68 Million
Q1 2021 May 10, 2021	BUY	$167.09 - $199.96 $1.05 Million - $1.25 Million	6,273 Added 29.02%	27,892 $5.34 Million
Q4 2020 Feb 10, 2021	BUY	$125.35 - $174.98 $359,378 - $501,667	2,867 Added 15.29%	21,619 $3.74 Million
Q3 2020 Nov 13, 2020	BUY	$97.83 - $136.68 $875,382 - $1.22 Million	8,948 Added 91.27%	18,752 $2.39 Million
Q2 2020 Aug 10, 2020	SELL	$62.72 - $113.67 $1.11 Million - $2.01 Million	-17,642 Reduced 64.28%	9,804 $1.04 Million
Q1 2020 May 21, 2020	SELL	$52.27 - $127.67 $65,964 - $161,119	-1,262 Reduced 4.4%	27,446 $1.95 Million
Q4 2019 Feb 14, 2020	BUY	$116.02 - $133.63 $1.65 Million - $1.9 Million	14,230 Added 98.29%	28,708 $3.68 Million
Q3 2019 Nov 12, 2019	BUY	$104.43 - $135.01 $737,066 - $952,900	7,058 Added 95.12%	14,478 $1.83 Million
Q2 2019 Aug 13, 2019	BUY	$117.76 - $147.5 $30,382 - $38,055	258 Added 3.6%	7,420 $889,000
Q1 2019 May 15, 2019	BUY	$103.7 - $131.63 $149,742 - $190,073	1,444 Added 25.25%	7,162 $879,000
Q4 2018 Feb 14, 2019	BUY	$89.61 - $128.13 $219,096 - $313,277	2,445 Added 74.7%	5,718 $581,000
Q3 2018 Nov 09, 2018	BUY	$96.19 - $133.81 $314,829 - $437,960	3,273 New	3,273 $419,000

Others Institutions Holding FIVE

# of Institutions

561

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 $5.89B
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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High Tower Advisors, LLC Five Below, Inc Transaction History