Private Advisor Group, LLC Five Below, Inc Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Five Below, Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 2,297 shares of FIVE stock, worth $199,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,297

Previous 1,902 20.77%

Holding current value

$199,655

Previous $207,000 2.42%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$64.97 - $108.47 $25,663 - $42,845	395 Added 20.77%	2,297 $202,000
Q2 2024 Aug 05, 2024	SELL	$108.97 - $178.88 $1,743 - $2,862	-16 Reduced 0.83%	1,902 $207,000
Q1 2024 Apr 30, 2024	BUY	$170.99 - $215.51 $3,419 - $4,310	20 Added 1.05%	1,918 $347,000
Q4 2023 Feb 06, 2024	BUY	$155.83 - $213.84 $295,765 - $405,868	1,898 New	1,898 $404,000
Q2 2023 Aug 09, 2023	SELL	$169.35 - $217.18 $6,435 - $8,252	-38 Reduced 3.47%	1,058 $207,000
Q1 2023 May 10, 2023	BUY	$171.88 - $210.47 $188,380 - $230,675	1,096 New	1,096 $225,000
Q2 2022 Jul 13, 2022	BUY	$113.43 - $183.96 $52,404 - $84,989	462 Added 35.03%	1,781 $202,000
Q1 2022 May 12, 2022	BUY	$145.17 - $207.71 $191,479 - $273,969	1,319 New	1,319 $209,000
Q3 2020 Nov 02, 2020	SELL	$97.83 - $136.68 $53,904 - $75,310	-551 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$62.72 - $113.67 $34,558 - $62,632	551 New	551 $59,000
Q1 2020 May 12, 2020	SELL	$52.27 - $127.67 $212,686 - $519,489	-4,069 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$116.02 - $133.63 $583,000 - $671,490	-5,025 Reduced 55.26%	4,069 $520,000
Q3 2019 Nov 13, 2019	BUY	$104.43 - $135.01 $471,605 - $609,705	4,516 Added 98.65%	9,094 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	$117.76 - $147.5 $320,778 - $401,790	2,724 Added 146.93%	4,578 $549,000
Q1 2019 May 13, 2019	BUY	$103.7 - $131.63 $192,259 - $244,042	1,854 New	1,854 $230,000
Q4 2018 Feb 11, 2019	SELL	$89.61 - $128.13 $1.11 Million - $1.59 Million	-12,432 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$96.19 - $133.81 $370,620 - $515,569	3,853 Added 44.91%	12,432 $1.62 Million
Q2 2018 Aug 09, 2018	BUY	$70.5 - $102.09 $101,379 - $146,805	1,438 Added 20.14%	8,579 $838,000
Q1 2018 May 09, 2018	BUY	$61.94 - $73.34 $442,313 - $523,720	7,141 New	7,141 $524,000

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 $4.82B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Five Below, Inc Transaction History