Holocene Advisors, LP Five Below, Inc Transaction History

Holocene Advisors, LP

$26.3 Billion
Q1 2024

A detailed history of Holocene Advisors, LP transactions in Five Below, Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 864,420 shares of FIVE stock, worth $119 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

864,420

Previous 517,479 67.04%

Holding current value

$119 Million

Previous $110 Million 42.14%

% of portfolio

0.6%

Previous 0.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$170.99 - $215.51 $59.3 Million - $74.8 Million	346,941 Added 67.04%	864,420 $157 Million
Q4 2023 Feb 14, 2024	BUY	$155.83 - $213.84 $80.6 Million - $111 Million	517,479 New	517,479 $110 Million
Q1 2023 May 15, 2023	BUY	$171.88 - $210.47 $34.1 Million - $41.8 Million	198,627 Added 214.79%	291,102 $60 Million
Q4 2022 Feb 14, 2023	BUY	$131.21 - $187.48 $4.86 Million - $6.95 Million	37,071 Added 66.91%	92,475 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$112.99 - $147.38 $6.26 Million - $8.17 Million	55,404 New	55,404 $7.63 Million

Q2 2022 Aug 15, 2022	SELL	$113.43 - $183.96 $9.11 Million - $14.8 Million	-80,286 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$145.17 - $207.71 $11.7 Million - $16.7 Million	80,286 New	80,286 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	$176.81 - $236.21 $1.77 Million - $2.37 Million	-10,021 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$177.87 - $202.86 $1.36 Million - $1.56 Million	7,667 Added 325.7%	10,021 $1.94 Million
Q1 2021 May 17, 2021	BUY	$167.09 - $199.96 $156,229 - $186,962	935 Added 65.89%	2,354 $449,000
Q4 2020 Feb 16, 2021	SELL	$125.35 - $174.98 $50.4 Million - $70.4 Million	-402,403 Reduced 99.65%	1,419 $248,000
Q3 2020 Nov 16, 2020	BUY	$97.83 - $136.68 $9.44 Million - $13.2 Million	96,464 Added 31.38%	403,822 $51.3 Million
Q2 2020 Aug 14, 2020	BUY	$62.72 - $113.67 $19.1 Million - $34.6 Million	304,395 Added 10273.2%	307,358 $32.9 Million
Q1 2020 May 15, 2020	BUY	$52.27 - $127.67 $154,876 - $378,286	2,963 New	2,963 $209,000
Q4 2019 Feb 14, 2020	SELL	$116.02 - $133.63 $2.84 Million - $3.27 Million	-24,475 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$104.43 - $135.01 $2.56 Million - $3.3 Million	24,475 New	24,475 $3.09 Million

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 $7.67B
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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Holocene Advisors, LP Five Below, Inc Transaction History