Occudo Quantitative Strategies LP Five Below, Inc Transaction History

Occudo Quantitative Strategies LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$108.97 - $178.88 $709,612 - $1.16 Million	6,512 New	6,512 $709,000
Q2 2023 Aug 14, 2023	BUY	$169.35 - $217.18 $3.4 Million - $4.35 Million	20,050 New	20,050 $3.94 Million
Q2 2022 Aug 15, 2022	BUY	$113.43 - $183.96 $795,371 - $1.29 Million	7,012 New	7,012 $795,000
Q3 2021 Nov 15, 2021	SELL	$176.81 - $236.21 $3.01 Million - $4.02 Million	-17,014 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$177.87 - $202.86 $2.58 Million - $2.94 Million	14,499 Added 576.5%	17,014 $3.29 Million
Q1 2021 May 14, 2021	BUY	$167.09 - $199.96 $420,231 - $502,899	2,515 New	2,515 $480,000

472

54.5M

3.44M

3.15M

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $5.5B
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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