Kornitzer Capital Management Inc Five Below, Inc Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$146.0 - $208.34 $743,432 - $1.06 Million	-5,092 Reduced 8.43%	55,346 $8.91 Million
Q2 2023 Aug 01, 2023	SELL	$169.35 - $217.18 $1.85 Million - $2.37 Million	-10,920 Reduced 15.3%	60,438 $11.9 Million
Q1 2023 May 09, 2023	SELL	$171.88 - $210.47 $1.32 Million - $1.62 Million	-7,705 Reduced 9.75%	71,358 $14.7 Million
Q4 2022 Feb 02, 2023	SELL	$131.21 - $187.48 $3.58 Million - $5.12 Million	-27,295 Reduced 25.66%	79,063 $14 Million
Q3 2022 Nov 03, 2022	BUY	$112.99 - $147.38 $3.51 Million - $4.58 Million	31,068 Added 41.26%	106,358 $14.6 Million
Q2 2022 Aug 03, 2022	BUY	$113.43 - $183.96 $3,970 - $6,438	35 Added 0.05%	75,290 $8.54 Million
Q3 2021 Nov 03, 2021	SELL	$176.81 - $236.21 $6.43 Million - $8.6 Million	-36,395 Reduced 32.6%	75,255 $13.3 Million
Q2 2021 Jul 30, 2021	SELL	$177.87 - $202.86 $7.49 Million - $8.54 Million	-42,120 Reduced 27.39%	111,650 $21.6 Million
Q4 2020 Jan 29, 2021	SELL	$125.35 - $174.98 $63,928 - $89,239	-510 Reduced 0.33%	153,770 $26.9 Million
Q3 2020 Oct 30, 2020	SELL	$97.83 - $136.68 $32,773 - $45,787	-335 Reduced 0.22%	154,280 $19.6 Million
Q2 2020 Aug 03, 2020	BUY	$62.72 - $113.67 $7.88 Million - $14.3 Million	125,650 Added 433.8%	154,615 $16.5 Million
Q1 2020 Apr 30, 2020	BUY	$52.27 - $127.67 $1.51 Million - $3.7 Million	28,965 New	28,965 $2.04 Million
Q1 2018 Apr 30, 2018	SELL	$61.94 - $73.34 $6.8 Million - $8.05 Million	-109,805 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$54.54 - $68.29 $5.33 Million - $6.67 Million	-97,710 Reduced 47.09%	109,805 $7.28 Million
Q3 2017 Oct 31, 2017	BUY	$47.13 - $54.88 $9.78 Million - $11.4 Million	207,515	207,515 $11.4 Million

Others Institutions Holding FIVE

# of Institutions

472

Shares Held

54.5M

Call Options Held

3.44M

Put Options Held

3.15M

Black Rock Inc. New York, NY

5.05M
Shares

$536 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$531 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$460 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$253 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$248 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 $5.89B
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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