Quadrature Capital LTD Five Below, Inc Transaction History

Quadrature Capital LTD

$5.85 Trillion
Q1 2024

A detailed history of Quadrature Capital LTD transactions in Five Below, Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 14,646 shares of FIVE stock, worth $1.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,646

Holding current value

$1.55 Million

% of portfolio

0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$170.99 - $215.51 $2.5 Million - $3.16 Million	14,646 New	14,646 $2.66 Billion
Q3 2023 Nov 14, 2023	BUY	$146.0 - $208.34 $2.02 Million - $2.88 Million	13,832 Added 63.82%	35,506 $5.71 Million
Q2 2023 Aug 14, 2023	BUY	$169.35 - $217.18 $3.67 Million - $4.71 Million	21,674 New	21,674 $4.26 Million
Q2 2022 Aug 15, 2022	SELL	$113.43 - $183.96 $8.32 Million - $13.5 Million	-73,329 Reduced 91.38%	6,915 $784,000
Q1 2022 May 16, 2022	BUY	$145.17 - $207.71 $11.6 Million - $16.7 Million	80,244 New	80,244 $12.7 Million

Q3 2021 Nov 15, 2021	SELL	$176.81 - $236.21 $22.9 Million - $30.6 Million	-129,654 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$177.87 - $202.86 $15.5 Million - $17.6 Million	86,924 Added 203.43%	129,654 $25.1 Million
Q1 2021 May 17, 2021	BUY	$167.09 - $199.96 $2.61 Million - $3.13 Million	15,639 Added 57.73%	42,730 $8.15 Million
Q4 2020 Feb 16, 2021	BUY	$125.35 - $174.98 $562,570 - $785,310	4,488 Added 19.86%	27,091 $4.74 Million
Q3 2020 Nov 13, 2020	SELL	$97.83 - $136.68 $10.4 Million - $14.5 Million	-106,314 Reduced 82.47%	22,603 $2.87 Million
Q4 2019 Feb 14, 2020	BUY	$116.02 - $133.63 $3.91 Million - $4.5 Million	33,687 Added 35.37%	128,917 $16.5 Million
Q3 2019 Nov 14, 2019	SELL	$104.43 - $135.01 $8.41 Million - $10.9 Million	-80,540 Reduced 45.82%	95,230 $12 Million
Q2 2019 Aug 14, 2019	BUY	$117.76 - $147.5 $17 Million - $21.3 Million	144,404 Added 460.38%	175,770 $0
Q4 2018 Feb 13, 2019	SELL	$89.61 - $128.13 $4.72 Million - $6.74 Million	-52,627 Reduced 62.66%	31,366 $3.21 Million
Q3 2018 Nov 13, 2018	BUY	$96.19 - $133.81 $1.4 Million - $1.95 Million	14,598 Added 21.04%	83,993 $0
Q1 2018 May 11, 2018	SELL	$61.94 - $73.34 $2.79 Million - $3.31 Million	-45,065 Reduced 39.37%	69,395 $0
Q4 2017 Feb 12, 2018	BUY	$54.54 - $68.29 $6.24 Million - $7.82 Million	114,460	114,460 $0

Others Institutions Holding FIVE

# of Institutions

561

Shares Held

56.3M

Call Options Held

973K

Put Options Held

1.15M

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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Quadrature Capital LTD Five Below, Inc Transaction History