Landscape Capital Management, L.L.C. Five Below, Inc Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$155.83 - $213.84 $45,658 - $62,655	293 Added 10.79%	3,009 $641,000
Q2 2023 Aug 11, 2023	BUY	$169.35 - $217.18 $17,612 - $22,586	104 Added 3.98%	2,716 $533,000
Q1 2023 May 10, 2023	SELL	$171.88 - $210.47 $11 Million - $13.4 Million	-63,868 Reduced 96.07%	2,612 $537,000
Q4 2022 Feb 09, 2023	BUY	$131.21 - $187.48 $8.16 Million - $11.7 Million	62,170 Added 1442.46%	66,480 $11.8 Million
Q3 2022 Nov 02, 2022	BUY	$112.99 - $147.38 $486,986 - $635,207	4,310 New	4,310 $593,000
Q4 2021 Feb 01, 2022	SELL	$166.95 - $218.76 $7.49 Million - $9.81 Million	-44,836 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$176.81 - $236.21 $7 Million - $9.35 Million	39,597 Added 755.81%	44,836 $7.93 Million
Q2 2021 Aug 03, 2021	SELL	$177.87 - $202.86 $9.04 Million - $10.3 Million	-50,826 Reduced 90.66%	5,239 $1.01 Million
Q1 2021 May 11, 2021	BUY	$167.09 - $199.96 $9.37 Million - $11.2 Million	56,065 New	56,065 $10.7 Million
Q4 2020 Feb 09, 2021	SELL	$125.35 - $174.98 $6.19 Million - $8.63 Million	-49,343 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$97.83 - $136.68 $4.83 Million - $6.74 Million	49,343 New	49,343 $6.27 Million
Q4 2019 Feb 11, 2020	SELL	$116.02 - $133.63 $9.19 Million - $10.6 Million	-79,252 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$104.43 - $135.01 $4.83 Million - $6.25 Million	46,285 Added 140.4%	79,252 $9.99 Million
Q2 2019 Aug 08, 2019	BUY	$117.76 - $147.5 $3.88 Million - $4.86 Million	32,967 New	32,967 $3.96 Million
Q1 2019 May 15, 2019	SELL	$103.7 - $131.63 $4.5 Million - $5.71 Million	-43,370 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$89.61 - $128.13 $3.53 Million - $5.05 Million	-39,383 Reduced 47.59%	43,370 $4.44 Million
Q3 2018 Nov 14, 2018	BUY	$96.19 - $133.81 $7.96 Million - $11.1 Million	82,753 New	82,753 $10.8 Million
Q2 2018 Aug 14, 2018	SELL	$70.5 - $102.09 $26.2 Million - $38 Million	-372,067 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$61.94 - $73.34 $23 Million - $27.3 Million	372,067 New	372,067 $27.3 Million
Q4 2017 Feb 13, 2018	SELL	$54.54 - $68.29 $3.27 Million - $4.09 Million	-59,904 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$47.13 - $54.88 $2 Million - $2.33 Million	42,374 Added 241.72%	59,904 $3.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,530	17,530 $865,000

Others Institutions Holding FIVE

# of Institutions

469

Shares Held

54.6M

Call Options Held

3.44M

Put Options Held

3.15M

Black Rock Inc. New York, NY

5.05M
Shares

$484 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$479 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$415 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$229 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$223 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 $5.31B
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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