Kornitzer Capital Management Inc Five Below, Inc Transaction History

Kornitzer Capital Management Inc

$5.27 Billion
Q1 2024

A detailed history of Kornitzer Capital Management Inc transactions in Five Below, Inc stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 55,346 shares of FIVE stock, worth $5.88 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

55,346

Previous 55,346 -0.0%

Holding current value

$5.88 Million

Previous $11.8 Million 14.91%

% of portfolio

0.19%

Previous 0.24%

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

561

Shares Held

56.3M

Call Options Held

973K

Put Options Held

1.15M

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...

More about FIVE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Kornitzer Capital Management Inc with notifications on news.

Account

Kornitzer Capital Management Inc Five Below, Inc Transaction History