Hsbc Holdings PLC Five Below, Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Five Below, Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 12,704 shares of FIVE stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,704

Previous 43,095 70.52%

Holding current value

$1.35 Million

Previous $4.7 Million 76.11%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.97 - $108.47 $1.97 Million - $3.3 Million	-30,391 Reduced 70.52%	12,704 $1.12 Million
Q2 2024 Aug 12, 2024	BUY	$108.97 - $178.88 $4.4 Million - $7.23 Million	40,404 Added 1501.45%	43,095 $4.7 Million
Q1 2024 May 15, 2024	BUY	$170.99 - $215.51 $1,367 - $1,724	8 Added 0.3%	2,691 $488,000
Q4 2023 Feb 12, 2024	SELL	$155.83 - $213.84 $1.63 Million - $2.24 Million	-10,466 Reduced 79.6%	2,683 $571,000
Q3 2023 Nov 13, 2023	BUY	$146.0 - $208.34 $1.05 Million - $1.49 Million	7,175 Added 120.1%	13,149 $2.12 Million
Q2 2023 Aug 11, 2023	SELL	$169.35 - $217.18 $172,737 - $221,523	-1,020 Reduced 14.58%	5,974 $1.17 Million
Q1 2023 May 15, 2023	BUY	$171.88 - $210.47 $568,235 - $695,813	3,306 Added 89.64%	6,994 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$131.21 - $187.48 $237,096 - $338,776	-1,807 Reduced 32.88%	3,688 $652,000
Q3 2022 Nov 14, 2022	BUY	$112.99 - $147.38 $37,173 - $48,488	329 Added 6.37%	5,495 $776,000
Q2 2022 Aug 11, 2022	SELL	$113.43 - $183.96 $129,537 - $210,082	-1,142 Reduced 18.1%	5,166 $590,000
Q1 2022 May 16, 2022	BUY	$145.17 - $207.71 $96,973 - $138,750	668 Added 11.84%	6,308 $1.01 Million
Q4 2021 Feb 11, 2022	BUY	$166.95 - $218.76 $135,396 - $177,414	811 Added 16.79%	5,640 $1.17 Million
Q3 2021 Nov 12, 2021	BUY	$176.81 - $236.21 $186,711 - $249,437	1,056 Added 27.99%	4,829 $860,000
Q2 2021 Aug 13, 2021	BUY	$177.87 - $202.86 $258,978 - $295,364	1,456 Added 62.84%	3,773 $729,000
Q1 2021 May 14, 2021	SELL	$167.09 - $199.96 $398,008 - $476,304	-2,382 Reduced 50.69%	2,317 $442,000
Q4 2020 Feb 12, 2021	SELL	$125.35 - $174.98 $868,800 - $1.21 Million	-6,931 Reduced 59.6%	4,699 $822,000
Q3 2020 Nov 12, 2020	BUY	$97.83 - $136.68 $1.14 Million - $1.59 Million	11,630 New	11,630 $1.48 Million
Q2 2020 Aug 14, 2020	SELL	$62.72 - $113.67 $275,591 - $499,465	-4,394 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$52.27 - $127.67 $282,519 - $690,056	-5,405 Reduced 55.16%	4,394 $311,000
Q4 2019 Feb 14, 2020	SELL	$116.02 - $133.63 $615,486 - $708,907	-5,305 Reduced 35.12%	9,799 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$104.43 - $135.01 $539,798 - $697,866	5,169 Added 52.03%	15,104 $1.9 Million
Q2 2019 Aug 13, 2019	SELL	$117.76 - $147.5 $1.57 Million - $1.96 Million	-13,294 Reduced 57.23%	9,935 $1.19 Million
Q1 2019 May 15, 2019	BUY	$103.7 - $131.63 $1.65 Million - $2.09 Million	15,866 Added 215.48%	23,229 $2.89 Million
Q4 2018 Feb 13, 2019	SELL	$89.61 - $128.13 $12,545 - $17,938	-140 Reduced 1.87%	7,363 $753,000
Q3 2018 Nov 13, 2018	BUY	$96.19 - $133.81 $62,138 - $86,441	646 Added 9.42%	7,503 $976,000
Q2 2018 Aug 10, 2018	BUY	$70.5 - $102.09 $118,087 - $171,000	1,675 Added 32.32%	6,857 $671,000
Q1 2018 May 11, 2018	SELL	$61.94 - $73.34 $99,847 - $118,224	-1,612 Reduced 23.73%	5,182 $380,000
Q4 2017 Feb 14, 2018	SELL	$54.54 - $68.29 $83,500 - $104,551	-1,531 Reduced 18.39%	6,794 $451,000
Q3 2017 Nov 14, 2017	SELL	$47.13 - $54.88 $24,224 - $28,208	-514 Reduced 5.82%	8,325 $456,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,839	8,839 $437,000

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 $5.89B
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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Hsbc Holdings PLC Five Below, Inc Transaction History