Jennison Associates LLC Five Below, Inc Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$170.99 - $215.51 $23.7 Million - $29.8 Million	138,459 New	138,459 $25.1 Million
Q2 2022 Aug 02, 2022	SELL	$113.43 - $183.96 $23.2 Million - $37.7 Million	-204,922 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$145.17 - $207.71 $26.5 Million - $38 Million	-182,748 Reduced 47.14%	204,922 $32.5 Million
Q4 2021 Feb 08, 2022	SELL	$166.95 - $218.76 $9.92 Million - $13 Million	-59,444 Reduced 13.3%	387,670 $80.2 Million
Q3 2021 Nov 09, 2021	BUY	$176.81 - $236.21 $2.67 Million - $3.57 Million	15,117 Added 3.5%	447,114 $79.1 Million
Q2 2021 Aug 12, 2021	BUY	$177.87 - $202.86 $4.54 Million - $5.18 Million	25,515 Added 6.28%	431,997 $83.5 Million
Q1 2021 May 11, 2021	SELL	$167.09 - $199.96 $29.2 Million - $34.9 Million	-174,777 Reduced 30.07%	406,482 $77.6 Million
Q4 2020 Feb 05, 2021	SELL	$125.35 - $174.98 $27.1 Million - $37.8 Million	-216,272 Reduced 27.12%	581,259 $102 Million
Q3 2020 Nov 04, 2020	SELL	$97.83 - $136.68 $2.23 Million - $3.12 Million	-22,812 Reduced 2.78%	797,531 $101 Million
Q2 2020 Aug 06, 2020	BUY	$62.72 - $113.67 $7.24 Million - $13.1 Million	115,487 Added 16.38%	820,343 $87.7 Million
Q1 2020 May 06, 2020	SELL	$52.27 - $127.67 $69,780 - $170,439	-1,335 Reduced 0.19%	704,856 $49.6 Million
Q4 2019 Feb 07, 2020	BUY	$116.02 - $133.63 $6.1 Million - $7.03 Million	52,600 Added 8.05%	706,191 $90.3 Million
Q3 2019 Nov 08, 2019	SELL	$104.43 - $135.01 $9.93 Million - $12.8 Million	-95,084 Reduced 12.7%	653,591 $82.4 Million
Q2 2019 Aug 06, 2019	BUY	$117.76 - $147.5 $28 Million - $35.1 Million	238,106 Added 46.64%	748,675 $0
Q1 2019 May 10, 2019	SELL	$103.7 - $131.63 $16 Million - $20.3 Million	-153,928 Reduced 23.16%	510,569 $63.4 Million
Q4 2018 Feb 06, 2019	SELL	$89.61 - $128.13 $1.03 Million - $1.48 Million	-11,543 Reduced 1.71%	664,497 $68 Million
Q3 2018 Nov 08, 2018	SELL	$96.19 - $133.81 $61.5 Million - $85.5 Million	-639,179 Reduced 48.6%	676,040 $87.9 Million
Q2 2018 Aug 02, 2018	SELL	$70.5 - $102.09 $17.7 Million - $25.7 Million	-251,711 Reduced 16.06%	1,315,219 $129 Million
Q1 2018 Apr 20, 2018	SELL	$61.94 - $73.34 $5.5 Million - $6.51 Million	-88,749 Reduced 5.36%	1,566,930 $115 Million
Q4 2017 Jan 25, 2018	SELL	$54.54 - $68.29 $25.5 Million - $32 Million	-468,376 Reduced 22.05%	1,655,679 $110 Million
Q3 2017 Nov 03, 2017	BUY	$47.13 - $54.88 $100 Million - $117 Million	2,124,055	2,124,055 $117 Million

Others Institutions Holding FIVE

# of Institutions

473

Shares Held

54.5M

Call Options Held

3.44M

Put Options Held

3.15M

Black Rock Inc. New York, NY

5.05M
Shares

$490 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$486 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$421 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$232 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$227 Million
1.02% of portfolio

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $5.39B
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

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