Lisanti Capital Growth, LLC Five Below, Inc Transaction History

Lisanti Capital Growth, LLC

$344 Million
Q3 2024

A detailed history of Lisanti Capital Growth, LLC transactions in Five Below, Inc stock. As of the latest transaction made, Lisanti Capital Growth, LLC holds 39,105 shares of FIVE stock, worth $3.67 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

39,105

Holding current value

$3.67 Million

% of portfolio

1.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$64.97 - $108.47 $2.54 Million - $4.24 Million	39,105 New	39,105 $3.45 Million
Q4 2023 Feb 06, 2024	BUY	$155.83 - $213.84 $663,835 - $910,958	4,260 New	4,260 $908,000
Q4 2022 Feb 03, 2023	BUY	$131.21 - $187.48 $919,782 - $1.31 Million	7,010 Added 34.56%	27,295 $4.83 Million
Q3 2022 Nov 01, 2022	BUY	$112.99 - $147.38 $2.29 Million - $2.99 Million	20,285 New	20,285 $2.79 Million
Q1 2022 May 12, 2022	SELL	$145.17 - $207.71 $1.09 Million - $1.57 Million	-7,540 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$166.95 - $218.76 $1.06 Million - $1.39 Million	-6,360 Reduced 45.76%	7,540 $1.56 Million
Q3 2021 Nov 03, 2021	BUY	$176.81 - $236.21 $662,153 - $884,606	3,745 Added 36.88%	13,900 $2.46 Million
Q2 2021 Aug 16, 2021	SELL	$177.87 - $202.86 $1.17 Million - $1.33 Million	-6,580 Reduced 39.32%	10,155 $1.96 Million
Q1 2021 May 12, 2021	SELL	$167.09 - $199.96 $8.19 Million - $9.8 Million	-48,990 Reduced 74.54%	16,735 $3.19 Million
Q4 2020 Feb 10, 2021	SELL	$125.35 - $174.98 $2.45 Million - $3.41 Million	-19,510 Reduced 22.89%	65,725 $11.5 Million
Q3 2020 Nov 05, 2020	BUY	$97.83 - $136.68 $8.34 Million - $11.6 Million	85,235 New	85,235 $10.8 Million
Q3 2019 Nov 06, 2019	SELL	$104.43 - $135.01 $1.77 Million - $2.28 Million	-16,915 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$117.76 - $147.5 $80,665 - $101,037	685 Added 4.22%	16,915 $2.03 Million
Q1 2019 May 13, 2019	SELL	$103.7 - $131.63 $1.06 Million - $1.35 Million	-10,230 Reduced 38.66%	16,230 $2.02 Million
Q4 2018 Feb 08, 2019	BUY	$89.61 - $128.13 $1.04 Million - $1.49 Million	11,660 Added 78.78%	26,460 $2.71 Million
Q3 2018 Nov 05, 2018	SELL	$96.19 - $133.81 $868,595 - $1.21 Million	-9,030 Reduced 37.89%	14,800 $1.93 Million
Q2 2018 Aug 13, 2018	BUY	$70.5 - $102.09 $63,450 - $91,881	900 Added 3.92%	23,830 $2.33 Million
Q1 2018 May 15, 2018	BUY	$61.94 - $73.34 $853,223 - $1.01 Million	13,775 Added 150.46%	22,930 $1.68 Million
Q4 2017 Feb 07, 2018	BUY	$54.54 - $68.29 $499,313 - $625,194	9,155	9,155 $607,000

Others Institutions Holding FIVE

# of Institutions

467

Shares Held

54.8M

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 $5.21B
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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Lisanti Capital Growth, LLC Five Below, Inc Transaction History