Mariner, LLC Five Below, Inc Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Five Below, Inc stock. As of the latest transaction made, Mariner, LLC holds 4,289 shares of FIVE stock, worth $396,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,289

Previous 5,875 27.0%

Holding current value

$396,003

Previous $640,000 40.94%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.97 - $108.47 $103,042 - $172,033	-1,586 Reduced 27.0%	4,289 $378,000
Q2 2024 Aug 13, 2024	SELL	$108.97 - $178.88 $20,050 - $32,913	-184 Reduced 3.04%	5,875 $640,000
Q1 2024 May 15, 2024	SELL	$170.99 - $215.51 $2.34 Million - $2.95 Million	-13,700 Reduced 69.34%	6,059 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$155.83 - $213.84 $183,723 - $252,117	1,179 Added 6.35%	19,759 $4.21 Million
Q3 2023 Nov 13, 2023	BUY	$146.0 - $208.34 $157,388 - $224,590	1,078 Added 6.16%	18,580 $2.99 Million
Q2 2023 Aug 11, 2023	BUY	$169.35 - $217.18 $39,119 - $50,168	231 Added 1.34%	17,502 $3.44 Million
Q1 2023 May 12, 2023	BUY	$171.88 - $210.47 $1.99 Million - $2.43 Million	11,550 Added 201.89%	17,271 $3.56 Million
Q4 2022 Feb 14, 2023	BUY	$131.21 - $187.48 $16,007 - $22,872	122 Added 2.18%	5,721 $1.01 Million
Q3 2022 Nov 10, 2022	BUY	$112.99 - $147.38 $632,631 - $825,180	5,599 New	5,599 $771,000
Q3 2019 Nov 13, 2019	SELL	$104.43 - $135.01 $396,520 - $512,632	-3,797 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$117.76 - $147.5 $17,899 - $22,420	-152 Reduced 3.85%	3,797 $456,000
Q1 2019 May 15, 2019	BUY	$103.7 - $131.63 $409,511 - $519,806	3,949 New	3,949 $491,000

Others Institutions Holding FIVE

# of Institutions

467

Shares Held

55M

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 $5.12B
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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