Quantitative Investment Management, LLC Five Below, Inc Transaction History

Quantitative Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$108.97 - $178.88 $2.96 Million - $4.86 Million	27,180 New	27,180 $2.96 Million
Q3 2022 Nov 14, 2022	SELL	$112.99 - $147.38 $607,208 - $792,020	-5,374 Reduced 55.61%	4,290 $590,000
Q2 2022 Aug 15, 2022	BUY	$113.43 - $183.96 $1.1 Million - $1.78 Million	9,664 New	9,664 $1.1 Million
Q1 2022 May 16, 2022	SELL	$145.17 - $207.71 $300,066 - $429,336	-2,067 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$166.95 - $218.76 $345,085 - $452,176	2,067 New	2,067 $427,000
Q3 2021 Nov 15, 2021	SELL	$176.81 - $236.21 $881,751 - $1.18 Million	-4,987 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$177.87 - $202.86 $887,037 - $1.01 Million	4,987 New	4,987 $963,000
Q2 2020 Aug 14, 2020	SELL	$62.72 - $113.67 $2.63 Million - $4.77 Million	-41,976 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$52.27 - $127.67 $2.19 Million - $5.36 Million	41,976 New	41,976 $2.95 Million
Q3 2018 Nov 14, 2018	SELL	$96.19 - $133.81 $5.19 Million - $7.23 Million	-54,000 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$70.5 - $102.09 $3.81 Million - $5.51 Million	54,000 New	54,000 $5.28 Million
Q4 2017 Feb 14, 2018	SELL	$54.54 - $68.29 $3.76 Million - $4.71 Million	-69,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$47.13 - $54.88 $3.25 Million - $3.79 Million	69,000	69,000 $3.79 Million

472

54.5M

3.44M

3.15M

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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