Park Avenue Securities LLC Five Below, Inc Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Five Below, Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 2,913 shares of FIVE stock, worth $279,036. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,913

Previous 5,058 42.41%

Holding current value

$279,036

Previous $551,000 53.36%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$64.97 - $108.47 $139,360 - $232,668	-2,145 Reduced 42.41%	2,913 $257,000
Q2 2024 Jul 09, 2024	SELL	$108.97 - $178.88 $43,043 - $70,657	-395 Reduced 7.24%	5,058 $551,000
Q1 2024 Apr 10, 2024	SELL	$170.99 - $215.51 $52,835 - $66,592	-309 Reduced 5.36%	5,453 $989,000
Q4 2023 Jan 10, 2024	SELL	$155.83 - $213.84 $55,631 - $76,340	-357 Reduced 5.83%	5,762 $1.23 Million
Q3 2023 Oct 26, 2023	BUY	$146.0 - $208.34 $893,374 - $1.27 Million	6,119 New	6,119 $984,000
Q4 2022 Jan 24, 2023	SELL	$131.21 - $187.48 $5,510 - $7,874	-42 Reduced 0.56%	7,404 $0
Q3 2022 Nov 01, 2022	SELL	$112.99 - $147.38 $5,084 - $6,632	-45 Reduced 0.6%	7,446 $1.03 Million
Q2 2022 Jul 27, 2022	SELL	$113.43 - $183.96 $66,583 - $107,984	-587 Reduced 7.27%	7,491 $850,000
Q1 2022 Apr 29, 2022	BUY	$145.17 - $207.71 $49,357 - $70,621	340 Added 4.39%	8,078 $1.28 Million
Q4 2021 Apr 08, 2022	BUY	$166.95 - $218.76 $33,723 - $44,189	202 Added 2.68%	7,738 $1.6 Million
Q3 2021 Oct 21, 2021	BUY	$176.81 - $236.21 $142,508 - $190,385	806 Added 11.98%	7,536 $1.33 Million
Q2 2021 Aug 05, 2021	BUY	$177.87 - $202.86 $132,868 - $151,536	747 Added 12.49%	6,730 $1.3 Million
Q1 2021 Apr 28, 2021	BUY	$167.09 - $199.96 $271,354 - $324,735	1,624 Added 37.26%	5,983 $1.14 Million
Q4 2020 Jan 20, 2021	BUY	$125.35 - $174.98 $78,845 - $110,062	629 Added 16.86%	4,359 $763,000
Q3 2020 Nov 03, 2020	BUY	$97.83 - $136.68 $94,405 - $131,896	965 Added 34.9%	3,730 $474,000
Q2 2020 Jul 30, 2020	BUY	$62.72 - $113.67 $173,420 - $314,297	2,765 New	2,765 $296,000
Q1 2020 Apr 28, 2020	SELL	$52.27 - $127.67 $182,265 - $445,185	-3,487 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$116.02 - $133.63 $157,207 - $181,068	1,355 Added 63.56%	3,487 $446,000
Q3 2019 Oct 18, 2019	BUY	$104.43 - $135.01 $18,797 - $24,301	180 Added 9.22%	2,132 $269,000
Q2 2019 Jul 26, 2019	SELL	$117.76 - $147.5 $8,714 - $10,915	-74 Reduced 3.65%	1,952 $234,000
Q1 2019 May 02, 2019	BUY	$103.7 - $131.63 $1,451 - $1,842	14 Added 0.7%	2,026 $245,000
Q4 2018 Jan 29, 2019	BUY	$89.61 - $128.13 $180,295 - $257,797	2,012 New	2,012 $237,000

Others Institutions Holding FIVE

# of Institutions

523

Shares Held

55.4M

Call Options Held

2.07M

Put Options Held

1.49M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $5.32B
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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Park Avenue Securities LLC Five Below, Inc Transaction History