Lee Ainslie Five Below, Inc Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$155.83 - $213.84 $1.44 Million - $1.97 Million	9,229 Added 178.58%	14,397 $3.07 Million
Q3 2023 Nov 14, 2023	SELL	$146.0 - $208.34 $766,062 - $1.09 Million	-5,247 Reduced 50.38%	5,168 $831,000
Q2 2023 Aug 14, 2023	SELL	$169.35 - $217.18 $2.13 Million - $2.74 Million	-12,607 Reduced 54.76%	10,415 $2.05 Million
Q1 2023 May 15, 2023	SELL	$171.88 - $210.47 $2.11 Million - $2.58 Million	-12,277 Reduced 34.78%	23,022 $4.74 Million
Q4 2022 Feb 14, 2023	BUY	$131.21 - $187.48 $1.91 Million - $2.72 Million	14,523 Added 69.9%	35,299 $6.24 Million
Q3 2022 Nov 14, 2022	SELL	$112.99 - $147.38 $3.64 Million - $4.74 Million	-32,175 Reduced 60.76%	20,776 $2.86 Million
Q2 2022 Aug 15, 2022	BUY	$113.43 - $183.96 $2.62 Million - $4.24 Million	23,075 Added 77.24%	52,951 $6.01 Million
Q1 2022 May 16, 2022	BUY	$145.17 - $207.71 $4.34 Million - $6.21 Million	29,876 New	29,876 $4.73 Million
Q4 2021 Feb 14, 2022	SELL	$166.95 - $218.76 $2.94 Million - $3.85 Million	-17,602 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$176.81 - $236.21 $3.11 Million - $4.16 Million	17,602 New	17,602 $3.11 Million
Q2 2021 Aug 16, 2021	SELL	$177.87 - $202.86 $2.69 Million - $3.06 Million	-15,099 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$167.09 - $199.96 $637,949 - $763,447	-3,818 Reduced 20.18%	15,099 $2.88 Million
Q4 2020 Feb 16, 2021	BUY	$125.35 - $174.98 $104,792 - $146,283	836 Added 4.62%	18,917 $3.31 Million
Q3 2020 Nov 16, 2020	BUY	$97.83 - $136.68 $1.77 Million - $2.47 Million	18,081 New	18,081 $2.3 Million
Q4 2019 Feb 14, 2020	SELL	$116.02 - $133.63 $4.98 Million - $5.74 Million	-42,954 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$104.43 - $135.01 $4.49 Million - $5.8 Million	42,954 New	42,954 $5.42 Million
Q2 2019 Aug 14, 2019	SELL	$117.76 - $147.5 $435,712 - $545,750	-3,700 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$103.7 - $131.63 $2.76 Million - $3.51 Million	-26,640 Reduced 87.8%	3,700 $460,000
Q4 2018 Feb 14, 2019	BUY	$89.61 - $128.13 $2.72 Million - $3.89 Million	30,340 New	30,340 $3.1 Million
Q2 2018 Aug 14, 2018	SELL	$70.5 - $102.09 $21.6 Million - $31.3 Million	-306,840 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$61.94 - $73.34 $6.39 Million - $7.57 Million	103,181 Added 50.66%	306,840 $22.5 Million
Q4 2017 Feb 13, 2018	BUY	$54.54 - $68.29 $9.47 Million - $11.9 Million	173,717 Added 580.18%	203,659 $13.5 Million
Q3 2017 Nov 14, 2017	BUY	$47.13 - $54.88 $1.41 Million - $1.64 Million	29,942	29,942 $1.64 Million

Others Institutions Holding FIVE

# of Institutions

474

Shares Held

54.5M

Call Options Held

3.44M

Put Options Held

3.15M

Black Rock Inc. New York, NY

5.05M
Shares

$470 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$465 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$404 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$222 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$217 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 $5.16B
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

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