Point72 Hong Kong LTD Five Below, Inc Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$108.97 - $178.88 $2.27 Million - $3.73 Million	20,838 New	20,838 $2.27 Million
Q4 2023 Feb 14, 2024	BUY	$155.83 - $213.84 $147,571 - $202,506	947 New	947 $201,000
Q2 2022 Aug 15, 2022	BUY	$113.43 - $183.96 $1.51 Million - $2.44 Million	13,286 Added 433.19%	16,353 $1.86 Million
Q1 2022 May 16, 2022	BUY	$145.17 - $207.71 $445,236 - $637,046	3,067 New	3,067 $486,000
Q3 2021 Nov 15, 2021	SELL	$176.81 - $236.21 $685,138 - $915,313	-3,875 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$177.87 - $202.86 $877,076 - $1 Million	-4,931 Reduced 56.0%	3,875 $749,000
Q1 2021 May 17, 2021	BUY	$167.09 - $199.96 $1.13 Million - $1.35 Million	6,737 Added 325.62%	8,806 $1.68 Million
Q4 2020 Feb 16, 2021	SELL	$125.35 - $174.98 $83,984 - $117,236	-670 Reduced 24.46%	2,069 $362,000
Q3 2020 Nov 16, 2020	BUY	$97.83 - $136.68 $267,956 - $374,366	2,739 New	2,739 $348,000
Q1 2020 May 15, 2020	SELL	$52.27 - $127.67 $167,995 - $410,331	-3,214 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$116.02 - $133.63 $372,888 - $429,486	3,214 New	3,214 $411,000
Q1 2019 May 15, 2019	SELL	$103.7 - $131.63 $41,272 - $52,388	-398 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$89.61 - $128.13 $35,037 - $50,098	391 Added 5585.71%	398 $41,000
Q3 2018 Nov 14, 2018	BUY	$96.19 - $133.81 $673 - $936	7 New	7 $1,000
Q2 2018 Aug 14, 2018	SELL	$70.5 - $102.09 $83,331 - $120,670	-1,182 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$61.94 - $73.34 $73,213 - $86,687	1,182 New	1,182 $87,000
Q4 2017 Feb 14, 2018	SELL	$54.54 - $68.29 $28,251 - $35,374	-518 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$47.13 - $54.88 $24,413 - $28,427	518	518 $28,000

Others Institutions Holding FIVE

# of Institutions

471

Shares Held

54.4M

Call Options Held

3.44M

Put Options Held

3.15M

Black Rock Inc. New York, NY

5.05M
Shares

$458 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$454 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$393 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$216 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$212 Million
1.02% of portfolio

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $5.03B
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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