Holocene Advisors, LP Five Below, Inc Transaction History

Holocene Advisors, LP

$31.7 Billion
Q1 2025

A detailed history of Holocene Advisors, LP transactions in Five Below, Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 45,770 shares of FIVE stock, worth $5.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,770

Previous 1,367,865 96.65%

Holding current value

$5.79 Million

Previous $144 Million 97.61%

% of portfolio

0.01%

Previous 0.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$72.25 - $103.2 $95.5 Million - $136 Million	-1,322,095 Reduced 96.65%	45,770 $3.43 Million
Q4 2024 Feb 14, 2025	BUY	$83.0 - $115.97 $77.1 Million - $108 Million	928,374 Added 211.24%	1,367,865 $144 Million
Q3 2024 Nov 14, 2024	BUY	$64.97 - $108.47 $28.6 Million - $47.7 Million	439,491 New	439,491 $38.8 Million
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

488

Shares Held

55M

Call Options Held

3.76M

Put Options Held

1.95M

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About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $7.02B
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