Pacer Advisors, Inc. Five Below, Inc Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

A detailed history of Pacer Advisors, Inc. transactions in Five Below, Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 10,369 shares of FIVE stock, worth $996,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,369

Previous 10,962 5.41%

Holding current value

$996,875

Previous $968,000 12.4%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$83.0 - $115.97 $49,219 - $68,770	-593 Reduced 5.41%	10,369 $1.09 Million
Q3 2024 Nov 12, 2024	BUY	$64.97 - $108.47 $177,627 - $296,556	2,734 Added 33.23%	10,962 $968,000
Q2 2024 Aug 13, 2024	SELL	$108.97 - $178.88 $8,499 - $13,952	-78 Reduced 0.94%	8,228 $896,000
Q1 2024 May 10, 2024	SELL	$170.99 - $215.51 $355,146 - $447,614	-2,077 Reduced 20.0%	8,306 $1.51 Million
Q4 2023 Jan 16, 2024	BUY	$155.83 - $213.84 $609,918 - $836,969	3,914 Added 60.5%	10,383 $2.21 Million
Q3 2023 Nov 13, 2023	SELL	$146.0 - $208.34 $743,286 - $1.06 Million	-5,091 Reduced 44.04%	6,469 $1.04 Million
Q2 2023 Jul 12, 2023	BUY	$169.35 - $217.18 $1.46 Million - $1.87 Million	8,603 Added 290.94%	11,560 $2.27 Million
Q1 2023 May 02, 2023	SELL	$171.88 - $210.47 $1.32 Million - $1.62 Million	-7,685 Reduced 72.21%	2,957 $609,000
Q4 2022 Feb 06, 2023	BUY	$131.21 - $187.48 $901,281 - $1.29 Million	6,869 Added 182.06%	10,642 $1.88 Million
Q3 2022 Oct 18, 2022	BUY	$112.99 - $147.38 $426,311 - $556,064	3,773 New	3,773 $519,000
Q1 2022 Apr 05, 2022	SELL	$145.17 - $207.71 $1.35 Million - $1.93 Million	-9,307 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$166.95 - $218.76 $37,396 - $49,002	224 Added 2.47%	9,307 $1.93 Million
Q3 2021 Oct 15, 2021	BUY	$176.81 - $236.21 $565,261 - $755,163	3,197 Added 54.32%	9,083 $1.61 Million
Q2 2021 Jul 21, 2021	SELL	$177.87 - $202.86 $12,273 - $13,997	-69 Reduced 1.16%	5,886 $1.14 Million
Q1 2021 Apr 05, 2021	SELL	$167.09 - $199.96 $45,448 - $54,389	-272 Reduced 4.37%	5,955 $1.14 Million
Q4 2020 Jan 20, 2021	SELL	$125.35 - $174.98 $907,408 - $1.27 Million	-7,239 Reduced 53.76%	6,227 $1.09 Million
Q3 2020 Oct 19, 2020	BUY	$97.83 - $136.68 $1.32 Million - $1.84 Million	13,466 New	13,466 $1.71 Million
Q1 2020 Apr 23, 2020	SELL	$52.27 - $127.67 $999,872 - $2.44 Million	-19,129 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$116.02 - $133.63 $169,041 - $194,698	-1,457 Reduced 7.08%	19,129 $2.45 Million
Q3 2019 Oct 10, 2019	SELL	$104.43 - $135.01 $166,879 - $215,745	-1,598 Reduced 7.2%	20,586 $2.6 Million
Q2 2019 Aug 12, 2019	BUY	$117.76 - $147.5 $2.61 Million - $3.27 Million	22,184 New	22,184 $2.66 Million
Q4 2018 Feb 13, 2019	SELL	$89.61 - $128.13 $1.81 Million - $2.58 Million	-20,171 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$96.19 - $133.81 $247,689 - $344,560	2,575 Added 14.63%	20,171 $2.62 Million
Q2 2018 Aug 14, 2018	BUY	$70.5 - $102.09 $1.24 Million - $1.8 Million	17,596 New	17,596 $1.72 Million

Others Institutions Holding FIVE

# of Institutions

466

Shares Held

54.7M

Call Options Held

3.44M

Put Options Held

3.15M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $5.34B
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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Pacer Advisors, Inc. Five Below, Inc Transaction History