Quadrant Capital Group LLC Five Below, Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Five Below, Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,453 shares of FIVE stock, worth $143,963. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,453

Previous 820 77.2%

Holding current value

$143,963

Previous $89,000 43.82%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.97 - $108.47 $41,126 - $68,661	633 Added 77.2%	1,453 $128,000
Q2 2024 Aug 12, 2024	SELL	$108.97 - $178.88 $115,181 - $189,076	-1,057 Reduced 56.31%	820 $89,000
Q1 2024 May 15, 2024	SELL	$170.99 - $215.51 $13,166 - $16,594	-77 Reduced 3.94%	1,877 $340,000
Q4 2023 Feb 08, 2024	BUY	$155.83 - $213.84 $76,824 - $105,423	493 Added 33.74%	1,954 $416,000
Q3 2023 Nov 14, 2023	SELL	$146.0 - $208.34 $46,574 - $66,460	-319 Reduced 17.92%	1,461 $235,000
Q2 2023 Aug 09, 2023	BUY	$169.35 - $217.18 $5,757 - $7,384	34 Added 1.95%	1,780 $349,000
Q1 2023 May 11, 2023	BUY	$171.88 - $210.47 $7,390 - $9,050	43 Added 2.52%	1,746 $359,000
Q4 2022 Feb 10, 2023	BUY	$131.21 - $187.48 $91,453 - $130,673	697 Added 69.28%	1,703 $301,000
Q3 2022 Nov 10, 2022	BUY	$112.99 - $147.38 $67,003 - $87,396	593 Added 143.58%	1,006 $138,000
Q2 2022 Aug 09, 2022	SELL	$113.43 - $183.96 $25,975 - $42,126	-229 Reduced 35.67%	413 $47,000
Q1 2022 May 06, 2022	SELL	$145.17 - $207.71 $1,161 - $1,661	-8 Reduced 1.23%	642 $102,000
Q4 2021 Feb 01, 2022	BUY	$166.95 - $218.76 $33,556 - $43,970	201 Added 44.77%	650 $134,000
Q3 2021 Nov 12, 2021	BUY	$176.81 - $236.21 $1,591 - $2,125	9 Added 2.05%	449 $79,000
Q2 2021 Aug 09, 2021	BUY	$177.87 - $202.86 $3,913 - $4,462	22 Added 5.26%	440 $85,000
Q1 2021 May 12, 2021	BUY	$167.09 - $199.96 $6,182 - $7,398	37 Added 9.71%	418 $80,000
Q4 2020 Feb 16, 2021	BUY	$125.35 - $174.98 $1,002 - $1,399	8 Added 2.14%	381 $67,000
Q3 2020 Nov 13, 2020	SELL	$97.83 - $136.68 $139,114 - $194,358	-1,422 Reduced 79.22%	373 $47,000
Q2 2020 Aug 13, 2020	BUY	$62.72 - $113.67 $72,065 - $130,606	1,149 Added 177.86%	1,795 $192,000
Q1 2020 May 15, 2020	BUY	$52.27 - $127.67 $19,235 - $46,982	368 Added 132.37%	646 $45,000
Q4 2019 Feb 03, 2020	SELL	$116.02 - $133.63 $1,044 - $1,202	-9 Reduced 3.14%	278 $33,000
Q3 2019 Oct 24, 2019	SELL	$104.43 - $135.01 $18,588 - $24,031	-178 Reduced 38.28%	287 $34,000
Q1 2019 Apr 29, 2019	BUY	$103.7 - $131.63 $20,532 - $26,062	198 Added 74.16%	465 $55,000
Q1 2018 May 10, 2018	SELL	$61.94 - $73.34 $16,537 - $19,581	-267 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$54.54 - $68.29 $11,617 - $14,545	-213 Reduced 44.38%	267 $17,000
Q3 2017 Oct 13, 2017	BUY	$47.13 - $54.88 $1,696 - $1,975	36 Added 8.11%	480 $24,000
Q2 2017 Aug 15, 2017	BUY	N/A	444	444 $19,000

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 $5.5B
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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Quadrant Capital Group LLC Five Below, Inc Transaction History