Parallel Advisors, LLC Five Below, Inc Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Five Below, Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 228 shares of FIVE stock, worth $22,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares

228

Previous 103 121.36%

Holding current value

$22,590

Previous $11,000 81.82%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.97 - $108.47 $8,121 - $13,558	125 Added 121.36%	228 $20,000
Q2 2024 Aug 08, 2024	SELL	$108.97 - $178.88 $980 - $1,609	-9 Reduced 8.04%	103 $11,000
Q1 2024 May 06, 2024	SELL	$170.99 - $215.51 $11,114 - $14,008	-65 Reduced 36.72%	112 $20,000
Q4 2023 Feb 09, 2024	BUY	$155.83 - $213.84 $12,778 - $17,534	82 Added 86.32%	177 $37,000
Q3 2023 May 20, 2024	SELL	$146.0 - $208.34 $4,818 - $6,875	-33 Reduced 25.78%	95 $15,000
Q3 2023 Nov 13, 2023	SELL	$146.0 - $208.34 $4,818 - $6,875	-33 Reduced 25.78%	95 $15,000
Q2 2023 May 20, 2024	BUY	$169.35 - $217.18 $3,556 - $4,560	21 Added 19.63%	128 $25,000
Q2 2023 Aug 04, 2023	BUY	$169.35 - $217.18 $3,556 - $4,560	21 Added 19.63%	128 $25,000
Q1 2023 May 20, 2024	SELL	$171.88 - $210.47 $859 - $1,052	-5 Reduced 4.46%	107 $22,000
Q1 2023 Apr 25, 2023	BUY	$171.88 - $210.47 $2,234 - $2,736	13 Added 13.83%	107 $22,000
Q4 2022 Feb 03, 2023	BUY	$131.21 - $187.48 $524 - $749	4 Added 4.44%	94 $16,000
Q3 2022 Nov 10, 2022	BUY	$112.99 - $147.38 $225 - $294	2 Added 2.27%	90 $12,000
Q2 2022 Aug 01, 2022	SELL	$113.43 - $183.96 $2,722 - $4,415	-24 Reduced 21.43%	88 $10,000
Q1 2022 Apr 28, 2022	BUY	$145.17 - $207.71 $2,322 - $3,323	16 Added 16.67%	112 $18,000
Q4 2021 Jan 20, 2022	SELL	$166.95 - $218.76 $20,534 - $26,907	-123 Reduced 56.16%	96 $20,000
Q3 2021 Nov 02, 2021	BUY	$176.81 - $236.21 $18,741 - $25,038	106 Added 93.81%	219 $39,000
Q2 2021 Aug 06, 2021	BUY	$177.87 - $202.86 $7,292 - $8,317	41 Added 56.94%	113 $22,000
Q1 2021 Apr 23, 2021	BUY	$167.09 - $199.96 $3,508 - $4,199	21 Added 41.18%	72 $14,000
Q3 2020 Oct 27, 2020	BUY	$97.83 - $136.68 $2,054 - $2,870	21 Added 70.0%	51 $6,000
Q1 2020 Apr 27, 2020	BUY	$52.27 - $127.67 $784 - $1,915	15 Added 100.0%	30 $2,000
Q3 2019 Nov 01, 2019	BUY	$104.43 - $135.01 $1,566 - $2,025	15 New	15 $2,000
Q3 2017 Nov 14, 2017	SELL	$47.13 - $54.88 $188 - $219	-4 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	4	4 $0

Others Institutions Holding FIVE

# of Institutions

472

Shares Held

54.5M

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 $5.5B
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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Parallel Advisors, LLC Five Below, Inc Transaction History