Israel Englander Five Below, Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Five Below, Inc stock. As of the latest transaction made, Millennium Management LLC holds 99,000 shares of FIVE stock, worth $8.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,000

Previous 50,300 96.82%

Holding current value

$8.23 Million

Previous $5.48 Million 59.53%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.97 - $108.47 $8.5 Million - $14.2 Million	-130,802 Reduced 24.6%	401,013 $35.4 Million
Q2 2024 Aug 14, 2024	BUY	$108.97 - $178.88 $24.1 Million - $39.5 Million	220,973 Added 71.09%	531,815 $58 Million
Q1 2024 May 15, 2024	SELL	$170.99 - $215.51 $7.75 Million - $9.76 Million	-45,305 Reduced 12.72%	310,842 $56.4 Million
Q4 2023 Feb 14, 2024	BUY	$155.83 - $213.84 $53.5 Million - $73.5 Million	343,526 Added 2721.86%	356,147 $75.9 Million
Q2 2023 Aug 14, 2023	SELL	$169.35 - $217.18 $4.39 Million - $5.64 Million	-25,947 Reduced 67.28%	12,621 $2.48 Million
Q1 2023 May 15, 2023	BUY	$171.88 - $210.47 $2.45 Million - $3 Million	14,239 Added 58.53%	38,568 $7.94 Million
Q4 2022 Feb 14, 2023	BUY	$131.21 - $187.48 $2.23 Million - $3.19 Million	17,026 Added 233.14%	24,329 $4.3 Million
Q3 2022 Nov 14, 2022	SELL	$112.99 - $147.38 $33.6 Million - $43.8 Million	-297,040 Reduced 97.6%	7,303 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$113.43 - $183.96 $15.7 Million - $25.5 Million	138,386 Added 83.39%	304,343 $34.5 Million
Q1 2022 May 16, 2022	BUY	$145.17 - $207.71 $23.6 Million - $33.7 Million	162,368 Added 4524.05%	165,957 $26.3 Million
Q4 2021 Feb 14, 2022	SELL	$166.95 - $218.76 $61.5 Million - $80.6 Million	-368,659 Reduced 99.04%	3,589 $743,000
Q3 2021 Nov 15, 2021	BUY	$176.81 - $236.21 $48.3 Million - $64.5 Million	273,140 Added 275.6%	372,248 $65.8 Million
Q2 2021 Aug 16, 2021	SELL	$177.87 - $202.86 $14.6 Million - $16.6 Million	-81,894 Reduced 45.24%	99,108 $19.2 Million
Q1 2021 May 17, 2021	SELL	$167.09 - $199.96 $8.87 Million - $10.6 Million	-53,074 Reduced 22.67%	181,002 $34.5 Million
Q4 2020 Feb 16, 2021	SELL	$125.35 - $174.98 $21.4 Million - $29.8 Million	-170,437 Reduced 42.13%	234,076 $41 Million
Q3 2020 Nov 16, 2020	SELL	$97.83 - $136.68 $13 Million - $18.2 Million	-132,805 Reduced 24.72%	404,513 $51.4 Million
Q2 2020 Aug 14, 2020	BUY	$62.72 - $113.67 $17.5 Million - $31.7 Million	278,452 Added 107.57%	537,318 $57.4 Million
Q1 2020 May 14, 2020	SELL	$52.27 - $127.67 $24.3 Million - $59.3 Million	-464,479 Reduced 64.21%	258,866 $18.2 Million
Q4 2019 Feb 14, 2020	BUY	$116.02 - $133.63 $52.4 Million - $60.4 Million	451,653 Added 166.24%	723,345 $92.5 Million
Q3 2019 Nov 14, 2019	SELL	$104.43 - $135.01 $41.2 Million - $53.2 Million	-394,382 Reduced 59.21%	271,692 $34.3 Million
Q2 2019 Aug 14, 2019	BUY	$117.76 - $147.5 $48.6 Million - $60.9 Million	412,715 Added 162.9%	666,074 $79.9 Million
Q1 2019 May 14, 2019	BUY	$103.7 - $131.63 $19.7 Million - $25 Million	189,627 Added 297.54%	253,359 $31.5 Million
Q4 2018 Feb 14, 2019	BUY	$89.61 - $128.13 $3.38 Million - $4.84 Million	37,773 Added 145.51%	63,732 $6.52 Million
Q3 2018 Nov 14, 2018	BUY	$96.19 - $133.81 $2.13 Million - $2.96 Million	22,133 Added 578.49%	25,959 $3.38 Million
Q2 2018 Aug 14, 2018	SELL	$70.5 - $102.09 $7.53 Million - $10.9 Million	-106,795 Reduced 96.54%	3,826 $374,000
Q1 2018 May 15, 2018	SELL	$61.94 - $73.34 $42.3 Million - $50.1 Million	-683,135 Reduced 86.06%	110,621 $8.11 Million
Q4 2017 Feb 14, 2018	BUY	$54.54 - $68.29 $23.8 Million - $29.7 Million	435,463 Added 121.54%	793,756 $52.6 Million
Q3 2017 Nov 14, 2017	BUY	$47.13 - $54.88 $16.9 Million - $19.7 Million	358,293	358,293 $19.7 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 $4.61B
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...

More about FIVE

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account