Rafferty Asset Management, LLC Five Below, Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Five Below, Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 5,712 shares of FIVE stock, worth $476,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,712

Previous 5,026 13.65%

Holding current value

$476,894

Previous $547,000 7.86%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.97 - $108.47 $44,569 - $74,410	686 Added 13.65%	5,712 $504,000
Q2 2024 Aug 13, 2024	BUY	$108.97 - $178.88 $269,264 - $442,012	2,471 Added 96.71%	5,026 $547,000
Q1 2024 May 13, 2024	SELL	$170.99 - $215.51 $89,598 - $112,927	-524 Reduced 17.02%	2,555 $463,000
Q4 2023 Feb 13, 2024	BUY	$155.83 - $213.84 $43,320 - $59,447	278 Added 9.93%	3,079 $656,000
Q3 2023 Nov 13, 2023	SELL	$146.0 - $208.34 $30,806 - $43,959	-211 Reduced 7.01%	2,801 $450,000
Q2 2023 Aug 11, 2023	BUY	$169.35 - $217.18 $119,053 - $152,677	703 Added 30.45%	3,012 $591,000
Q1 2023 May 11, 2023	BUY	$171.88 - $210.47 $31,282 - $38,305	182 Added 8.56%	2,309 $475,000
Q4 2022 Feb 13, 2023	SELL	$131.21 - $187.48 $118,351 - $169,106	-902 Reduced 29.78%	2,127 $376,000
Q3 2022 Nov 14, 2022	BUY	$112.99 - $147.38 $91,408 - $119,230	809 Added 36.44%	3,029 $417,000
Q2 2022 Aug 12, 2022	SELL	$113.43 - $183.96 $147,799 - $239,699	-1,303 Reduced 36.99%	2,220 $252,000
Q1 2022 May 13, 2022	SELL	$145.17 - $207.71 $183,059 - $261,922	-1,261 Reduced 26.36%	3,523 $558,000
Q4 2021 Feb 10, 2022	SELL	$166.95 - $218.76 $59,100 - $77,441	-354 Reduced 6.89%	4,784 $990,000
Q3 2021 Nov 10, 2021	SELL	$176.81 - $236.21 $34,654 - $46,297	-196 Reduced 3.67%	5,138 $908,000
Q2 2021 Aug 10, 2021	BUY	$177.87 - $202.86 $270,362 - $308,347	1,520 Added 39.85%	5,334 $1.03 Million
Q1 2021 May 10, 2021	BUY	$167.09 - $199.96 $384,307 - $459,908	2,300 Added 151.92%	3,814 $728,000
Q4 2020 Feb 10, 2021	SELL	$125.35 - $174.98 $72,577 - $101,313	-579 Reduced 27.66%	1,514 $265,000
Q3 2020 Nov 13, 2020	BUY	$97.83 - $136.68 $204,758 - $286,071	2,093 New	2,093 $266,000
Q4 2018 Feb 11, 2019	SELL	$89.61 - $128.13 $203,862 - $291,495	-2,275 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$96.19 - $133.81 $218,832 - $304,417	2,275 New	2,275 $296,000
Q1 2018 May 15, 2018	SELL	$61.94 - $73.34 $287,711 - $340,664	-4,645 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$54.54 - $68.29 $253,338 - $317,207	4,645	4,645 $308,000

Others Institutions Holding FIVE

# of Institutions

472

Shares Held

54.5M

Call Options Held

3.44M

Put Options Held

3.15M

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...

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Rafferty Asset Management, LLC Five Below, Inc Transaction History