Private Capital Group, LLC Five Below, Inc Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Five Below, Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 405 shares of FIVE stock, worth $33,655. This represents 0.03% of its overall portfolio holdings.

Number of Shares

405

Previous 405 -0.0%

Holding current value

$33,655

Previous $64,000 28.13%

% of portfolio

0.03%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 12, 2021	BUY	$167.09 - $199.96 $26,233 - $31,393	157 Added 63.31%	405 $77,000
Q4 2020 Jan 26, 2021	SELL	$125.35 - $174.98 $23,315 - $32,546	-186 Reduced 42.86%	248 $43,000
Q3 2020 Nov 12, 2020	SELL	$97.83 - $136.68 $5,478 - $7,654	-56 Reduced 11.43%	434 $55,000
Q2 2020 Aug 13, 2020	SELL	$62.72 - $113.67 $4,704 - $8,525	-75 Reduced 13.27%	490 $52,000
Q1 2020 May 07, 2020	BUY	$52.27 - $127.67 $13,642 - $33,321	261 Added 85.86%	565 $40,000
Q3 2019 Nov 13, 2019	SELL	$104.43 - $135.01 $14,620 - $18,901	-140 Reduced 31.53%	304 $38,000
Q2 2019 Aug 15, 2019	BUY	$117.76 - $147.5 $3,886 - $4,867	33 Added 8.03%	444 $43,000
Q1 2019 Apr 26, 2019	SELL	$103.7 - $131.63 $3,422 - $4,343	-33 Reduced 7.43%	411 $51,000
Q4 2018 Jan 28, 2019	SELL	$89.61 - $128.13 $4,211 - $6,022	-47 Reduced 9.57%	444 $45,000
Q3 2018 Oct 31, 2018	SELL	$96.19 - $133.81 $1,635 - $2,274	-17 Reduced 3.35%	491 $63,000
Q2 2018 Aug 09, 2018	SELL	$70.5 - $102.09 $8,671 - $12,557	-123 Reduced 19.49%	508 $49,000
Q1 2018 May 16, 2018	BUY	$61.94 - $73.34 $31,589 - $37,403	510 Added 421.49%	631 $46,000
Q4 2017 May 18, 2018	SELL	$54.54 - $68.29 $20,616 - $25,813	-378 Reduced 75.75%	121 $44,000
Q4 2017 Mar 07, 2018	BUY	$54.54 - $68.29 $27,215 - $34,076	499	499 $41,000

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 $4.61B
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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Private Capital Group, LLC Five Below, Inc Transaction History