Natixis Advisors, L.P. Five Below, Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$108.97 - $178.88 $4.45 Million - $7.3 Million	-40,800 Reduced 67.62%	19,541 $2.13 Million
Q1 2024 Apr 25, 2024	SELL	$170.99 - $215.51 $2.65 Million - $3.34 Million	-15,492 Reduced 20.43%	60,341 $10.9 Million
Q4 2023 Feb 06, 2024	BUY	$155.83 - $213.84 $4.97 Million - $6.82 Million	31,902 Added 72.62%	75,833 $16.2 Million
Q3 2023 Nov 13, 2023	SELL	$146.0 - $208.34 $3.12 Million - $4.45 Million	-21,380 Reduced 32.74%	43,931 $7.07 Million
Q2 2023 Aug 15, 2023	BUY	$169.35 - $217.18 $457,753 - $587,037	2,703 Added 4.32%	65,311 $12.8 Million
Q1 2023 May 11, 2023	BUY	$171.88 - $210.47 $588,860 - $721,070	3,426 Added 5.79%	62,608 $12.9 Million
Q4 2022 Jan 27, 2023	BUY	$131.21 - $187.48 $6.1 Million - $8.72 Million	46,486 Added 366.15%	59,182 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$112.99 - $147.38 $239,086 - $311,856	2,116 Added 20.0%	12,696 $1.75 Million
Q2 2022 Aug 12, 2022	SELL	$113.43 - $183.96 $73,275 - $118,838	-646 Reduced 5.75%	10,580 $1.2 Million
Q1 2022 May 12, 2022	SELL	$145.17 - $207.71 $73,020 - $104,478	-503 Reduced 4.29%	11,226 $1.78 Million
Q4 2021 Feb 08, 2022	BUY	$166.95 - $218.76 $1.96 Million - $2.57 Million	11,729 New	11,729 $2.43 Million
Q3 2021 Nov 15, 2021	SELL	$176.81 - $236.21 $1.88 Million - $2.52 Million	-10,658 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$177.87 - $202.86 $244,037 - $278,323	-1,372 Reduced 11.4%	10,658 $2.06 Million
Q1 2021 May 05, 2021	BUY	$167.09 - $199.96 $251,971 - $301,539	1,508 Added 14.33%	12,030 $2.3 Million
Q4 2020 Feb 12, 2021	BUY	$125.35 - $174.98 $43,872 - $61,243	350 Added 3.44%	10,522 $1.84 Million
Q3 2020 Nov 12, 2020	SELL	$97.83 - $136.68 $185,192 - $258,735	-1,893 Reduced 15.69%	10,172 $1.29 Million
Q2 2020 Aug 11, 2020	BUY	$62.72 - $113.67 $62,531 - $113,328	997 Added 9.01%	12,065 $1.29 Million
Q1 2020 Apr 27, 2020	SELL	$52.27 - $127.67 $1.39 Million - $3.39 Million	-26,577 Reduced 70.6%	11,068 $779,000
Q4 2019 Feb 10, 2020	BUY	$116.02 - $133.63 $444,472 - $511,936	3,831 Added 11.33%	37,645 $4.81 Million
Q3 2019 Nov 12, 2019	BUY	$104.43 - $135.01 $489,776 - $633,196	4,690 Added 16.1%	33,814 $4.26 Million
Q2 2019 Aug 12, 2019	BUY	$117.76 - $147.5 $263,193 - $329,662	2,235 Added 8.31%	29,124 $3.5 Million
Q1 2019 May 15, 2019	BUY	$103.7 - $131.63 $351,646 - $446,357	3,391 Added 14.43%	26,889 $3.34 Million
Q4 2018 Feb 13, 2019	BUY	$89.61 - $128.13 $971,999 - $1.39 Million	10,847 Added 85.74%	23,498 $2.4 Million
Q3 2018 Nov 13, 2018	SELL	$96.19 - $133.81 $50,499 - $70,250	-525 Reduced 3.98%	12,651 $1.65 Million
Q2 2018 Aug 14, 2018	SELL	$70.5 - $102.09 $30,315 - $43,898	-430 Reduced 3.16%	13,176 $0
Q1 2018 May 10, 2018	BUY	$61.94 - $73.34 $39,269 - $46,497	634 Added 4.89%	13,606 $998,000
Q4 2017 Feb 14, 2018	SELL	$54.54 - $68.29 $139,131 - $174,207	-2,551 Reduced 16.43%	12,972 $860,000
Q3 2017 Nov 14, 2017	BUY	$47.13 - $54.88 $731,598 - $851,902	15,523	15,523 $851,000

Others Institutions Holding FIVE

# of Institutions

469

Shares Held

54.6M

Call Options Held

3.44M

Put Options Held

3.15M

Black Rock Inc. New York, NY

5.05M
Shares

$484 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$479 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$415 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$229 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$223 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 $5.31B
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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