Mgo One Seven LLC Five Below, Inc Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$108.97 - $178.88 $9,807 - $16,099	90 Added 3.66%	2,547 $277,000
Q1 2024 May 14, 2024	SELL	$170.99 - $215.51 $73,183 - $92,238	-428 Reduced 14.84%	2,457 $445,000
Q4 2023 Feb 14, 2024	BUY	$155.83 - $213.84 $11,375 - $15,610	73 Added 2.6%	2,885 $614,000
Q3 2023 Nov 03, 2023	SELL	$146.0 - $208.34 $292 - $416	-2 Reduced 0.07%	2,812 $452,000
Q2 2023 Aug 11, 2023	SELL	$169.35 - $217.18 $5,757 - $7,384	-34 Reduced 1.19%	2,814 $553,000
Q1 2023 May 08, 2023	SELL	$171.88 - $210.47 $42,970 - $52,617	-250 Reduced 8.07%	2,848 $586,000
Q4 2022 Jan 25, 2023	SELL	$131.21 - $187.48 $20,206 - $28,871	-154 Reduced 4.74%	3,098 $0
Q3 2022 Nov 14, 2022	SELL	$112.99 - $147.38 $25,535 - $33,307	-226 Reduced 6.5%	3,252 $447,000
Q2 2022 Aug 10, 2022	BUY	$113.43 - $183.96 $7,486 - $12,141	66 Added 1.93%	3,478 $395,000
Q1 2022 May 13, 2022	SELL	$145.17 - $207.71 $45,583 - $65,220	-314 Reduced 8.43%	3,412 $540,000
Q4 2021 Feb 09, 2022	BUY	$166.95 - $218.76 $58,098 - $76,128	348 Added 10.3%	3,726 $771,000
Q3 2021 Nov 09, 2021	SELL	$176.81 - $236.21 $7,072 - $9,448	-40 Reduced 1.17%	3,378 $666,000
Q2 2021 Jul 29, 2021	BUY	$177.87 - $202.86 $24,190 - $27,588	136 Added 4.14%	3,418 $661,000
Q1 2021 Apr 29, 2021	BUY	$167.09 - $199.96 $1,336 - $1,599	8 Added 0.24%	3,282 $626,000
Q4 2020 Jan 22, 2021	SELL	$125.35 - $174.98 $138,135 - $192,827	-1,102 Reduced 25.18%	3,274 $573,000
Q3 2020 Oct 30, 2020	SELL	$97.83 - $136.68 $30,033 - $41,960	-307 Reduced 6.56%	4,376 $556,000
Q2 2020 Aug 12, 2020	SELL	$62.72 - $113.67 $13,296 - $24,098	-212 Reduced 4.33%	4,683 $501,000
Q1 2020 Apr 17, 2020	SELL	$52.27 - $127.67 $190,419 - $465,101	-3,643 Reduced 42.67%	4,895 $344,000
Q4 2019 Jan 16, 2020	SELL	$116.02 - $133.63 $23,436 - $26,993	-202 Reduced 2.31%	8,538 $1.09 Million
Q3 2019 Oct 10, 2019	SELL	$104.43 - $135.01 $18,066 - $23,356	-173 Reduced 1.94%	8,740 $1.1 Million
Q2 2019 Jul 16, 2019	SELL	$117.76 - $147.5 $43,453 - $54,427	-369 Reduced 3.98%	8,913 $1.07 Million
Q1 2019 Apr 09, 2019	BUY	$103.7 - $131.63 $427,969 - $543,237	4,127 Added 80.06%	9,282 $1.15 Million
Q4 2018 Jan 24, 2019	BUY	$89.61 - $128.13 $274,027 - $391,821	3,058 Added 145.83%	5,155 $526,000
Q3 2018 Oct 09, 2018	SELL	$96.19 - $133.81 $99,171 - $137,958	-1,031 Reduced 32.96%	2,097 $272,000
Q1 2018 May 15, 2018	BUY	$61.94 - $73.34 $122,950 - $145,579	1,985 Added 173.67%	3,128 $229,000
Q4 2017 Feb 16, 2018	BUY	$54.54 - $68.29 $62,339 - $78,055	1,143	1,143 $76,000

Others Institutions Holding FIVE

# of Institutions

473

Shares Held

54.5M

Call Options Held

3.44M

Put Options Held

3.15M

Black Rock Inc. New York, NY

5.05M
Shares

$516 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$511 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$443 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$244 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$239 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 $5.67B
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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