Penserra Capital Management LLC Five Below, Inc Transaction History

Penserra Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$52.27 - $127.67 $63,246 - $154,480	-1,210 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$116.02 - $133.63 $140,384 - $161,692	1,210 New	1,210 $137,000
Q3 2019 Nov 15, 2019	SELL	$104.43 - $135.01 $6.73 Million - $8.71 Million	-64,480 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$117.76 - $147.5 $7.59 Million - $9.51 Million	64,480 New	64,480 $7.74 Million
Q1 2019 May 08, 2019	SELL	$103.7 - $131.63 $10.4 Million - $13.2 Million	-100,475 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$89.61 - $128.13 $4.71 Million - $6.74 Million	-52,572 Reduced 34.35%	100,475 $10.3 Million
Q3 2018 Nov 05, 2018	SELL	$96.19 - $133.81 $1.58 Million - $2.2 Million	-16,431 Reduced 9.7%	153,047 $19.9 Million
Q2 2018 Aug 13, 2018	BUY	$70.5 - $102.09 $4.44 Million - $6.42 Million	62,922 Added 59.05%	169,478 $32.9 Million
Q1 2018 May 08, 2018	SELL	$61.94 - $73.34 $2.65 Million - $3.13 Million	-42,718 Reduced 28.62%	106,556 $7.81 Million
Q4 2017 Feb 07, 2018	BUY	$54.54 - $68.29 $6.47 Million - $8.11 Million	118,707 Added 388.35%	149,274 $9.9 Million
Q3 2017 Oct 26, 2017	BUY	$47.13 - $54.88 $1.44 Million - $1.68 Million	30,567	30,567 $1.68 Million

472

54.5M

3.44M

3.15M

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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