Marshall Wace, LLP Five Below, Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Five Below, Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 1,247,570 shares of FIVE stock, worth $109 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,247,570

Previous 605,703 105.97%

Holding current value

$109 Million

Previous $66 Million 66.96%

% of portfolio

0.14%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.97 - $108.47 $41.7 Million - $69.6 Million	641,867 Added 105.97%	1,247,570 $110 Million
Q2 2024 Aug 14, 2024	BUY	$108.97 - $178.88 $22.6 Million - $37 Million	207,083 Added 51.95%	605,703 $66 Million
Q1 2024 May 15, 2024	SELL	$170.99 - $215.51 $61.9 Million - $78 Million	-361,909 Reduced 47.59%	398,620 $72.3 Million
Q4 2023 Feb 14, 2024	BUY	$155.83 - $213.84 $112 Million - $153 Million	715,786 Added 1599.77%	760,529 $162 Million
Q3 2023 Nov 14, 2023	BUY	$146.0 - $208.34 $3.38 Million - $4.83 Million	23,182 Added 107.52%	44,743 $7.2 Million
Q2 2023 Aug 14, 2023	SELL	$169.35 - $217.18 $1.54 Million - $1.98 Million	-9,099 Reduced 29.68%	21,561 $4.24 Million
Q1 2023 May 15, 2023	SELL	$171.88 - $210.47 $15.4 Million - $18.9 Million	-89,579 Reduced 74.5%	30,660 $6.32 Million
Q4 2022 Feb 14, 2023	BUY	$131.21 - $187.48 $15.8 Million - $22.5 Million	120,239 New	120,239 $21.3 Million
Q2 2022 Aug 15, 2022	SELL	$113.43 - $183.96 $5.06 Million - $8.2 Million	-44,573 Reduced 91.02%	4,400 $499,000
Q1 2022 May 16, 2022	SELL	$145.17 - $207.71 $10.9 Million - $15.6 Million	-74,949 Reduced 60.48%	48,973 $7.76 Million
Q4 2021 Feb 14, 2022	SELL	$166.95 - $218.76 $6.45 Million - $8.45 Million	-38,619 Reduced 23.76%	123,922 $25.6 Million
Q3 2021 Nov 15, 2021	BUY	$176.81 - $236.21 $27.7 Million - $37.1 Million	156,945 Added 2804.59%	162,541 $28.7 Million
Q2 2021 Aug 13, 2021	SELL	$177.87 - $202.86 $21.9 Million - $25 Million	-123,348 Reduced 95.66%	5,596 $1.08 Million
Q1 2021 May 17, 2021	BUY	$167.09 - $199.96 $8.75 Million - $10.5 Million	52,394 Added 68.44%	128,944 $24.6 Million
Q4 2020 Feb 16, 2021	BUY	$125.35 - $174.98 $6.97 Million - $9.72 Million	55,569 Added 264.85%	76,550 $13.4 Million
Q3 2020 Nov 16, 2020	BUY	$97.83 - $136.68 $2.05 Million - $2.87 Million	20,981 New	20,981 $2.66 Million
Q2 2020 Aug 13, 2020	SELL	$62.72 - $113.67 $528,917 - $958,579	-8,433 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$52.27 - $127.67 $1.52 Million - $3.72 Million	-29,102 Reduced 77.53%	8,433 $594,000
Q4 2019 Feb 14, 2020	SELL	$116.02 - $133.63 $45.8 Million - $52.8 Million	-394,968 Reduced 91.32%	37,535 $4.8 Million
Q3 2019 Nov 14, 2019	BUY	$104.43 - $135.01 $26.6 Million - $34.4 Million	254,839 Added 143.44%	432,503 $54.5 Million
Q2 2019 Aug 14, 2019	BUY	$117.76 - $147.5 $20.6 Million - $25.8 Million	174,752 Added 6001.1%	177,664 $21.3 Million
Q1 2019 May 14, 2019	SELL	$103.7 - $131.63 $16.8 Million - $21.3 Million	-162,087 Reduced 98.24%	2,912 $362,000
Q4 2018 Feb 14, 2019	BUY	$89.61 - $128.13 $14.8 Million - $21.1 Million	164,999 New	164,999 $16.9 Million
Q3 2018 Nov 14, 2018	SELL	$96.19 - $133.81 $5.27 Million - $7.33 Million	-54,767 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$70.5 - $102.09 $3.86 Million - $5.59 Million	54,767 New	54,767 $5.35 Million

Others Institutions Holding FIVE

# of Institutions

476

Shares Held

54.6M

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 $4.83B
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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Marshall Wace, LLP Five Below, Inc Transaction History