Qube Research & Technologies LTD Five Below, Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$108.97 - $178.88 $26 Million - $42.7 Million	-238,644 Reduced 87.52%	34,027 $3.71 Million
Q1 2024 May 14, 2024	SELL	$170.99 - $215.51 $19.3 Million - $24.4 Million	-113,157 Reduced 29.33%	272,671 $49.5 Million
Q4 2023 Feb 13, 2024	SELL	$155.83 - $213.84 $17.1 Million - $23.5 Million	-109,979 Reduced 22.18%	385,828 $82.2 Million
Q3 2023 Nov 13, 2023	SELL	$146.0 - $208.34 $5.21 Million - $7.44 Million	-35,692 Reduced 6.72%	495,807 $79.8 Million
Q2 2023 Aug 14, 2023	BUY	$169.35 - $217.18 $37.6 Million - $48.2 Million	221,827 Added 71.63%	531,499 $104 Million
Q1 2023 May 15, 2023	BUY	$171.88 - $210.47 $12.6 Million - $15.4 Million	73,309 Added 31.02%	309,672 $63.8 Million
Q4 2022 Feb 14, 2023	BUY	$131.21 - $187.48 $27.4 Million - $39.1 Million	208,465 Added 747.24%	236,363 $41.8 Million
Q3 2022 Nov 14, 2022	SELL	$112.99 - $147.38 $14.5 Million - $18.9 Million	-128,140 Reduced 82.12%	27,898 $3.84 Million
Q2 2022 Aug 15, 2022	BUY	$113.43 - $183.96 $17.7 Million - $28.7 Million	156,038 New	156,038 $17.7 Million
Q1 2022 May 09, 2022	SELL	$145.17 - $207.71 $3.59 Million - $5.13 Million	-24,715 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$166.95 - $218.76 $4.13 Million - $5.41 Million	24,715 New	24,715 $5.11 Million
Q3 2021 Nov 12, 2021	SELL	$176.81 - $236.21 $4.69 Million - $6.27 Million	-26,532 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$177.87 - $202.86 $7.45 Million - $8.5 Million	-41,900 Reduced 61.23%	26,532 $5.13 Million
Q1 2021 May 14, 2021	BUY	$167.09 - $199.96 $11.4 Million - $13.7 Million	68,432 New	68,432 $13.1 Million
Q4 2020 Feb 16, 2021	SELL	$125.35 - $174.98 $366,648 - $511,816	-2,925 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$97.83 - $136.68 $286,152 - $399,789	2,925 New	2,925 $371,000
Q1 2020 May 15, 2020	SELL	$52.27 - $127.67 $173,065 - $422,715	-3,311 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$116.02 - $133.63 $99,313 - $114,387	856 Added 34.87%	3,311 $423,000
Q3 2019 Nov 13, 2019	BUY	$104.43 - $135.01 $34,461 - $44,553	330 Added 15.53%	2,455 $310,000
Q2 2019 Aug 02, 2019	BUY	$117.76 - $147.5 $250,240 - $313,437	2,125 New	2,125 $255,000
Q4 2018 Feb 14, 2019	SELL	$89.61 - $128.13 $166,943 - $238,706	-1,863 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$96.19 - $133.81 $123,219 - $171,410	1,281 Added 220.1%	1,863 $242,000
Q2 2018 Aug 14, 2018	BUY	$70.5 - $102.09 $41,031 - $59,416	582 New	582 $57,000

Others Institutions Holding FIVE

# of Institutions

472

Shares Held

54.5M

Call Options Held

3.44M

Put Options Held

3.15M

Black Rock Inc. New York, NY

5.05M
Shares

$422 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$418 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$362 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$199 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$195 Million
1.02% of portfolio

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $4.63B
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...

More about FIVE

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