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

$568 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$563 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$488 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$269 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$263 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 $6.24B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account