Peregrine Capital Management LLC Five Below, Inc Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Five Below, Inc stock. As of the latest transaction made, Peregrine Capital Management LLC holds 892 shares of FIVE stock, worth $94,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares

892

Previous 61,932 98.56%

Holding current value

$94,623

Previous $6.75 Million 98.84%

% of portfolio

0.0%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$64.97 - $108.47 $3.97 Million - $6.62 Million	-61,040 Reduced 98.56%	892 $78,000
Q2 2024 Jul 29, 2024	BUY	$108.97 - $178.88 $684,658 - $1.12 Million	6,283 Added 11.29%	61,932 $6.75 Million
Q1 2024 Apr 26, 2024	BUY	$170.99 - $215.51 $780,569 - $983,803	4,565 Added 8.94%	55,649 $10.1 Million
Q4 2023 Jan 26, 2024	SELL	$155.83 - $213.84 $2.39 Million - $3.27 Million	-15,307 Reduced 23.06%	51,084 $10.9 Million
Q3 2023 Oct 19, 2023	BUY	$146.0 - $208.34 $495,816 - $707,522	3,396 Added 5.39%	66,391 $10.7 Million
Q2 2023 Jul 26, 2023	SELL	$169.35 - $217.18 $3,048 - $3,909	-18 Reduced 0.03%	62,995 $12.4 Million
Q1 2023 Apr 26, 2023	BUY	$171.88 - $210.47 $315,056 - $385,791	1,833 Added 3.0%	63,013 $13 Million
Q4 2022 Jan 10, 2023	SELL	$131.21 - $187.48 $1.13 Million - $1.62 Million	-8,649 Reduced 12.39%	61,180 $10.8 Million
Q3 2022 Oct 26, 2022	BUY	$112.99 - $147.38 $1.31 Million - $1.7 Million	11,558 Added 19.83%	69,829 $9.61 Million
Q2 2022 Jul 20, 2022	SELL	$113.43 - $183.96 $5,784 - $9,381	-51 Reduced 0.09%	58,271 $6.61 Million
Q1 2022 Apr 27, 2022	SELL	$145.17 - $207.71 $618,133 - $884,429	-4,258 Reduced 6.8%	58,322 $9.24 Million
Q4 2021 Jan 31, 2022	BUY	$166.95 - $218.76 $390,162 - $511,242	2,337 Added 3.88%	62,580 $12.9 Million
Q3 2021 Nov 02, 2021	SELL	$176.81 - $236.21 $1.47 Million - $1.97 Million	-8,342 Reduced 12.16%	60,243 $10.7 Million
Q2 2021 Aug 03, 2021	SELL	$177.87 - $202.86 $498,925 - $569,022	-2,805 Reduced 3.93%	68,585 $13.3 Million
Q1 2021 May 11, 2021	SELL	$167.09 - $199.96 $1.67 Million - $1.99 Million	-9,971 Reduced 12.26%	71,390 $13.6 Million
Q4 2020 Jan 19, 2021	SELL	$125.35 - $174.98 $928,968 - $1.3 Million	-7,411 Reduced 8.35%	81,361 $14.2 Million
Q3 2020 Oct 20, 2020	SELL	$97.83 - $136.68 $827,935 - $1.16 Million	-8,463 Reduced 8.7%	88,772 $11.3 Million
Q2 2020 Jul 30, 2020	BUY	$62.72 - $113.67 $6.1 Million - $11.1 Million	97,235 New	97,235 $10.4 Million

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 $5.89B
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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Peregrine Capital Management LLC Five Below, Inc Transaction History