Quantitative Systematic Strategies LLC Five Below, Inc Transaction History

Quantitative Systematic Strategies LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$176.81 - $236.21 $228,615 - $305,419	-1,293 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$177.87 - $202.86 $229,985 - $262,297	1,293 New	1,293 $250,000
Q4 2020 Feb 09, 2021	SELL	$125.35 - $174.98 $457,276 - $638,327	-3,648 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$97.83 - $136.68 $356,883 - $498,608	3,648 New	3,648 $463,000
Q1 2020 May 06, 2020	SELL	$52.27 - $127.67 $832,086 - $2.03 Million	-15,919 Closed	0 $0

Q4 2019 Feb 11, 2020	BUY	$116.02 - $133.63 $1.21 Million - $1.39 Million	10,422 Added 189.59%	15,919 $2.04 Million
Q3 2019 Nov 07, 2019	BUY	$104.43 - $135.01 $574,051 - $742,149	5,497 New	5,497 $693,000

561

56.3M

973K

1.15M

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $5.78B
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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