A detailed history of Pathstone Family Office, LLC transactions in Five Below, Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 11,759 shares of FIVE stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,759
Previous 7,578 55.17%
Holding current value
$1.11 Million
Previous $1.49 Million 27.07%
% of portfolio
0.01%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$146.0 - $208.34 $610,426 - $871,069
4,181 Added 55.17%
11,759 $1.89 Million
Q2 2023

Jan 12, 2024

SELL
$169.35 - $217.18 $708,052 - $908,029
-4,181 Reduced 35.56%
7,578 $1.49 Million
Q2 2023

Aug 14, 2023

SELL
$169.35 - $217.18 $22,862 - $29,319
-135 Reduced 1.75%
7,578 $1.49 Million
Q1 2023

May 15, 2023

SELL
$171.88 - $210.47 $440,700 - $539,645
-2,564 Reduced 24.95%
7,713 $1.59 Million
Q4 2022

Oct 23, 2023

BUY
$131.21 - $187.48 $78,201 - $111,738
596 Added 6.16%
10,277 $1.82 Million
Q4 2022

Feb 13, 2023

SELL
$131.21 - $187.48 $49,203 - $70,305
-375 Reduced 3.52%
10,277 $1.82 Million
Q3 2022

Oct 23, 2023

BUY
$112.99 - $147.38 $105,758 - $137,947
936 Added 10.7%
9,681 $1.33 Million
Q3 2022

Nov 14, 2022

BUY
$112.99 - $147.38 $105,532 - $137,652
934 Added 9.61%
10,652 $1.47 Million
Q2 2022

Oct 23, 2023

BUY
$113.43 - $183.96 $132,372 - $214,681
1,167 Added 15.4%
8,745 $991,000
Q2 2022

Aug 15, 2022

BUY
$113.43 - $183.96 $138,044 - $223,879
1,217 Added 14.32%
9,718 $1.1 Million
Q1 2022

May 16, 2022

SELL
$145.17 - $207.71 $871 - $1,246
-6 Reduced 0.07%
8,501 $1.47 Million
Q4 2021

Feb 14, 2022

BUY
$166.95 - $218.76 $1,168 - $1,531
7 Added 0.08%
8,507 $1.76 Million
Q3 2021

Nov 16, 2021

BUY
$176.81 - $236.21 $38,544 - $51,493
218 Added 2.63%
8,500 $1.5 Million
Q2 2021

Aug 31, 2021

BUY
$177.87 - $202.86 $191,032 - $217,871
1,074 Added 14.9%
8,282 $1.6 Million
Q1 2021

May 14, 2021

BUY
$167.09 - $199.96 $661,676 - $791,841
3,960 Added 121.92%
7,208 $1.38 Million
Q4 2020

Feb 16, 2021

BUY
$125.35 - $174.98 $246,062 - $343,485
1,963 Added 152.76%
3,248 $568,000
Q3 2020

Nov 12, 2020

BUY
$97.83 - $136.68 $125,711 - $175,633
1,285 New
1,285 $163,000

Others Institutions Holding FIVE

About FIVE BELOW, INC


  • Ticker FIVE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 55,507,200
  • Market Cap $5.23B
  • 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...
More about FIVE
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