Quantbot Technologies LP Five Below, Inc Transaction History

Quantbot Technologies LP

$2.88 Billion
Q1 2025

A detailed history of Quantbot Technologies LP transactions in Five Below, Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 132,906 shares of FIVE stock, worth $17 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

132,906

Previous 11,985 1008.94%

Holding current value

$17 Million

Previous $1.26 Million 692.2%

% of portfolio

0.35%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$72.25 - $103.2 $8.74 Million - $12.5 Million	120,921 Added 1008.94%	132,906 $9.96 Million
Q4 2024 Feb 11, 2025	SELL	$83.0 - $115.97 $397,321 - $555,148	-4,787 Reduced 28.54%	11,985 $1.26 Million
Q3 2024 Nov 13, 2024	BUY	$64.97 - $108.47 $150,210 - $250,782	2,312 Added 15.99%	16,772 $1.48 Million
Q2 2024 Aug 09, 2024	BUY	$108.97 - $178.88 $1.58 Million - $2.59 Million	14,460 New	14,460 $1.58 Million
Q2 2023 Aug 08, 2023	BUY	$169.35 - $217.18 $524,138 - $672,172	3,095 New	3,095 $608,000
Q2 2021 Aug 12, 2021	SELL	$177.87 - $202.86 $22,233 - $25,357	-125 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$167.09 - $199.96 $20,886 - $24,995	125 New	125 $23,000
Q4 2019 Feb 10, 2020	SELL	$116.02 - $133.63 $868,757 - $1 Million	-7,488 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$104.43 - $135.01 $415,944 - $537,744	3,983 Added 113.64%	7,488 $944,000
Q2 2019 Aug 13, 2019	SELL	$117.76 - $147.5 $1.36 Million - $1.71 Million	-11,587 Reduced 76.78%	3,505 $420,000
Q1 2019 May 13, 2019	BUY	$103.7 - $131.63 $1.57 Million - $1.99 Million	15,092 New	15,092 $1.88 Million
Q4 2018 Feb 13, 2019	SELL	$89.61 - $128.13 $260,137 - $371,961	-2,903 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$96.19 - $133.81 $1.47 Million - $2.04 Million	-15,262 Reduced 84.02%	2,903 $377,000
Q2 2018 Aug 13, 2018	BUY	$70.5 - $102.09 $1.28 Million - $1.85 Million	18,165 New	18,165 $1.77 Million
Q1 2018 May 11, 2018	SELL	$61.94 - $73.34 $165,070 - $195,451	-2,665 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$54.54 - $68.29 $145,349 - $181,992	2,665	2,665 $176,000

Others Institutions Holding FIVE

# of Institutions

488

Shares Held

55M

Call Options Held

3.76M

Put Options Held

1.95M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $7.11B
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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Quantbot Technologies LP Five Below, Inc Transaction History