Oppenheimer Asset Management Inc. Five Below, Inc Transaction History

Oppenheimer Asset Management Inc.

$6.65 Billion
Q1 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Five Below, Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 73,081 shares of FIVE stock, worth $7.76 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

73,081

Previous 89,521 18.36%

Holding current value

$7.76 Million

Previous $19.1 Million 30.54%

% of portfolio

0.2%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$170.99 - $215.51 $2.81 Million - $3.54 Million	-16,440 Reduced 18.36%	73,081 $13.3 Million
Q4 2023 Feb 13, 2024	SELL	$155.83 - $213.84 $1.14 Million - $1.57 Million	-7,335 Reduced 7.57%	89,521 $19.1 Million
Q3 2023 Nov 07, 2023	BUY	$146.0 - $208.34 $840,084 - $1.2 Million	5,754 Added 6.32%	96,856 $15.6 Million
Q2 2023 Aug 02, 2023	SELL	$169.35 - $217.18 $485,018 - $622,003	-2,864 Reduced 3.05%	91,102 $17.9 Million
Q1 2023 May 10, 2023	SELL	$171.88 - $210.47 $2.72 Million - $3.33 Million	-15,835 Reduced 14.42%	93,966 $19.4 Million

Q4 2022 Feb 06, 2023	SELL	$131.21 - $187.48 $933,034 - $1.33 Million	-7,111 Reduced 6.08%	109,801 $19.4 Million
Q3 2022 Nov 14, 2022	SELL	$112.99 - $147.38 $200,444 - $261,452	-1,774 Reduced 1.49%	116,912 $16.1 Million
Q2 2022 Aug 08, 2022	SELL	$113.43 - $183.96 $223,230 - $362,033	-1,968 Reduced 1.63%	118,686 $13.5 Million
Q1 2022 May 12, 2022	BUY	$145.17 - $207.71 $481,383 - $688,766	3,316 Added 2.83%	120,654 $19.1 Million
Q4 2021 Feb 02, 2022	SELL	$166.95 - $218.76 $61,604 - $80,722	-369 Reduced 0.31%	117,338 $24.3 Million
Q3 2021 Nov 12, 2021	BUY	$176.81 - $236.21 $1.22 Million - $1.63 Million	6,900 Added 6.23%	117,707 $20.8 Million
Q2 2021 Aug 03, 2021	BUY	$177.87 - $202.86 $619,165 - $706,155	3,481 Added 3.24%	110,807 $21.4 Million
Q1 2021 May 17, 2021	BUY	$167.09 - $199.96 $416,889 - $498,900	2,495 Added 2.38%	107,326 $20.5 Million
Q4 2020 Feb 11, 2021	BUY	$125.35 - $174.98 $851,377 - $1.19 Million	6,792 Added 6.93%	104,831 $18.3 Million
Q3 2020 Nov 13, 2020	BUY	$97.83 - $136.68 $2.4 Million - $3.36 Million	24,561 Added 33.43%	98,039 $12.5 Million
Q2 2020 Aug 11, 2020	BUY	$62.72 - $113.67 $73,946 - $134,016	1,179 Added 1.63%	73,478 $7.86 Million
Q1 2020 May 08, 2020	SELL	$52.27 - $127.67 $233,228 - $569,663	-4,462 Reduced 5.81%	72,299 $5.09 Million
Q4 2019 Feb 07, 2020	BUY	$116.02 - $133.63 $245,382 - $282,627	2,115 Added 2.83%	76,761 $9.81 Million
Q3 2019 Oct 31, 2019	BUY	$104.43 - $135.01 $19,737 - $25,516	189 Added 0.25%	74,646 $9.41 Million
Q2 2019 Aug 09, 2019	SELL	$117.76 - $147.5 $200,192 - $250,750	-1,700 Reduced 2.23%	74,457 $8.94 Million
Q1 2019 Apr 24, 2019	BUY	$103.7 - $131.63 $271,590 - $344,738	2,619 Added 3.56%	76,157 $9.46 Million
Q4 2018 Jan 30, 2019	BUY	$89.61 - $128.13 $1.01 Million - $1.45 Million	11,291 Added 18.14%	73,538 $7.53 Million
Q3 2018 Oct 26, 2018	SELL	$96.19 - $133.81 $1.84 Million - $2.56 Million	-19,103 Reduced 23.48%	62,247 $8.09 Million
Q2 2018 Aug 10, 2018	BUY	$70.5 - $102.09 $72,967 - $105,663	1,035 Added 1.29%	81,350 $7.95 Million
Q1 2018 May 09, 2018	SELL	$61.94 - $73.34 $135,462 - $160,394	-2,187 Reduced 2.65%	80,315 $5.89 Million
Q3 2017 Nov 14, 2017	BUY	$47.13 - $54.88 $3.89 Million - $4.53 Million	82,502	82,502 $4.53 Million

Others Institutions Holding FIVE

# of Institutions

561

Shares Held

56.3M

Call Options Held

973K

Put Options Held

1.15M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $5.89B
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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Oppenheimer Asset Management Inc. Five Below, Inc Transaction History