Oak Ridge Investments LLC Five Below, Inc Transaction History

Oak Ridge Investments LLC

$1.25 Billion
Q4 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$64.97 - $108.47 $1.95 Million - $3.25 Million	-29,960 Closed	0 $0
Q2 2024 Jul 16, 2024	SELL	$108.97 - $178.88 $44,023 - $72,267	-404 Reduced 1.33%	29,960 $3.26 Million
Q1 2024 May 01, 2024	BUY	$170.99 - $215.51 $50,100 - $63,144	293 Added 0.97%	30,364 $5.51 Million
Q4 2023 Jan 16, 2024	SELL	$155.83 - $213.84 $114,067 - $156,530	-732 Reduced 2.38%	30,071 $6.41 Million
Q3 2023 Oct 30, 2023	BUY	$146.0 - $208.34 $44,238 - $63,127	303 Added 0.99%	30,803 $4.96 Million
Q2 2023 Aug 07, 2023	SELL	$169.35 - $217.18 $80,102 - $102,726	-473 Reduced 1.53%	30,500 $5.99 Million
Q1 2023 Apr 14, 2023	SELL	$171.88 - $210.47 $64,455 - $78,926	-375 Reduced 1.2%	30,973 $6.38 Million
Q4 2022 Jan 24, 2023	SELL	$131.21 - $187.48 $667,596 - $953,898	-5,088 Reduced 13.96%	31,348 $0
Q3 2022 Nov 08, 2022	SELL	$112.99 - $147.38 $49,828 - $64,994	-441 Reduced 1.2%	36,436 $5.02 Million
Q2 2022 Jul 28, 2022	SELL	$113.43 - $183.96 $132,713 - $215,233	-1,170 Reduced 3.08%	36,877 $4.18 Million
Q1 2022 Apr 22, 2022	SELL	$145.17 - $207.71 $1.52 Million - $2.17 Million	-10,450 Reduced 21.55%	38,047 $6.03 Million
Q4 2021 Feb 01, 2022	SELL	$166.95 - $218.76 $157,266 - $206,071	-942 Reduced 1.91%	48,497 $10 Million
Q3 2021 Nov 05, 2021	BUY	$176.81 - $236.21 $2.93 Million - $3.92 Million	16,595 Added 50.53%	49,439 $8.74 Million
Q2 2021 Jul 30, 2021	SELL	$177.87 - $202.86 $236,567 - $269,803	-1,330 Reduced 3.89%	32,844 $6.35 Million
Q1 2021 May 12, 2021	SELL	$167.09 - $199.96 $43.8 Million - $52.4 Million	-262,243 Reduced 88.47%	34,174 $6.52 Million
Q1 2021 May 04, 2021	BUY	$167.09 - $199.96 $43.7 Million - $52.3 Million	261,549 Added 750.11%	296,417 $56.6 Million
Q4 2020 Feb 03, 2021	SELL	$125.35 - $174.98 $985,251 - $1.38 Million	-7,860 Reduced 18.4%	34,868 $6.1 Million
Q3 2020 Nov 12, 2020	SELL	$97.83 - $136.68 $265,706 - $371,222	-2,716 Reduced 5.98%	42,728 $5.43 Million
Q2 2020 Aug 05, 2020	SELL	$62.72 - $113.67 $2.12 Million - $3.83 Million	-33,729 Reduced 42.6%	45,444 $4.86 Million
Q1 2020 May 13, 2020	SELL	$52.27 - $127.67 $2.51 Million - $6.14 Million	-48,070 Reduced 37.78%	79,173 $5.57 Million
Q4 2019 Feb 05, 2020	SELL	$116.02 - $133.63 $1.62 Million - $1.87 Million	-13,997 Reduced 9.91%	127,243 $16.3 Million
Q3 2019 Nov 07, 2019	SELL	$104.43 - $135.01 $3.96 Million - $5.12 Million	-37,919 Reduced 21.16%	141,240 $17.8 Million
Q2 2019 Aug 14, 2019	SELL	$117.76 - $147.5 $1.38 Million - $1.73 Million	-11,739 Reduced 6.15%	179,159 $21.5 Million
Q1 2019 May 09, 2019	SELL	$103.7 - $131.63 $1.31 Million - $1.67 Million	-12,650 Reduced 6.21%	190,898 $23.7 Million
Q4 2018 Feb 11, 2019	SELL	$89.61 - $128.13 $1.24 Million - $1.77 Million	-13,837 Reduced 6.37%	203,548 $20.8 Million
Q3 2018 Nov 07, 2018	SELL	$96.19 - $133.81 $1.98 Million - $2.76 Million	-20,635 Reduced 8.67%	217,385 $28.3 Million
Q2 2018 Aug 13, 2018	SELL	$70.5 - $102.09 $9.84 Million - $14.3 Million	-139,608 Reduced 36.97%	238,020 $23.3 Million
Q1 2018 May 14, 2018	SELL	$61.94 - $73.34 $8.34 Million - $9.88 Million	-134,663 Reduced 26.29%	377,628 $27.7 Million
Q4 2017 Feb 13, 2018	SELL	$54.54 - $68.29 $11.4 Million - $14.3 Million	-209,399 Reduced 29.02%	512,291 $34 Million
Q3 2017 Nov 07, 2017	SELL	$47.13 - $54.88 $16.1 Million - $18.8 Million	-342,559 Reduced 32.19%	721,690 $39.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,064,249	1,064,249 $52.5 Million

Others Institutions Holding FIVE

# of Institutions

466

Shares Held

54.7M

Call Options Held

3.44M

Put Options Held

3.15M

Black Rock Inc. New York, NY

5.05M
Shares

$480 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$475 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$412 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$227 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$222 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 $5.27B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Ridge Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Ridge Investments LLC with notifications on news.

Account