Schonfeld Strategic Advisors LLC Five Below, Inc Transaction History

Schonfeld Strategic Advisors LLC

$15.4 Billion
Q4 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Five Below, Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 287,351 shares of FIVE stock, worth $24.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

287,351

Previous 3,760 7542.31%

Holding current value

$24.6 Million

Previous $332,000 8984.34%

% of portfolio

0.2%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$83.0 - $115.97 $23.5 Million - $32.9 Million	283,591 Added 7542.31%	287,351 $30.2 Million
Q3 2024 Nov 14, 2024	BUY	$64.97 - $108.47 $68,868 - $114,978	1,060 Added 39.26%	3,760 $332,000
Q2 2024 Aug 14, 2024	BUY	$108.97 - $178.88 $294,219 - $482,976	2,700 New	2,700 $294,000
Q4 2023 Feb 14, 2024	SELL	$155.83 - $213.84 $6.21 Million - $8.52 Million	-39,854 Reduced 85.98%	6,500 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$146.0 - $208.34 $4.71 Million - $6.73 Million	32,288 Added 229.55%	46,354 $7.46 Million
Q2 2023 Aug 14, 2023	BUY	$169.35 - $217.18 $353,094 - $452,820	2,085 Added 17.4%	14,066 $2.76 Million
Q1 2023 May 15, 2023	SELL	$171.88 - $210.47 $488,139 - $597,734	-2,840 Reduced 19.16%	11,981 $2.47 Million
Q4 2022 Feb 14, 2023	SELL	$131.21 - $187.48 $14.8 Million - $21.1 Million	-112,512 Reduced 88.36%	14,821 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$112.99 - $147.38 $8.78 Million - $11.5 Million	77,733 Added 156.72%	127,333 $17.5 Million
Q2 2022 Aug 15, 2022	BUY	$113.43 - $183.96 $3.92 Million - $6.37 Million	34,600 Added 230.67%	49,600 $5.63 Million
Q1 2022 May 16, 2022	SELL	$145.17 - $207.71 $8.07 Million - $11.5 Million	-55,589 Reduced 78.75%	15,000 $2.38 Million
Q4 2021 Feb 14, 2022	BUY	$166.95 - $218.76 $1.2 Million - $1.57 Million	7,197 Added 11.35%	70,589 $14.6 Million
Q3 2021 Nov 16, 2021	SELL	$176.81 - $236.21 $4.65 Million - $6.21 Million	-26,276 Reduced 29.3%	63,392 $11.2 Million
Q2 2021 Nov 16, 2021	SELL	$177.87 - $202.86 $693,693 - $791,154	-3,900 Reduced 4.17%	89,668 $17.3 Million
Q2 2021 Aug 16, 2021	BUY	$177.87 - $202.86 $14.9 Million - $17 Million	83,768 Added 854.78%	93,568 $18.1 Million
Q1 2021 May 17, 2021	BUY	$167.09 - $199.96 $1.64 Million - $1.96 Million	9,800 New	9,800 $1.87 Million
Q1 2020 May 15, 2020	SELL	$52.27 - $127.67 $1.14 Million - $2.8 Million	-21,900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$116.02 - $133.63 $5.74 Million - $6.61 Million	-49,479 Reduced 69.32%	21,900 $2.8 Million
Q3 2019 Nov 14, 2019	BUY	$104.43 - $135.01 $6.93 Million - $8.96 Million	66,384 Added 1329.01%	71,379 $9 Million
Q2 2019 Aug 14, 2019	SELL	$117.76 - $147.5 $2.52 Million - $3.16 Million	-21,405 Reduced 81.08%	4,995 $599,000
Q1 2019 May 15, 2019	BUY	$103.7 - $131.63 $1.38 Million - $1.75 Million	13,290 Added 101.37%	26,400 $3.28 Million
Q4 2018 Feb 14, 2019	SELL	$89.61 - $128.13 $536,763 - $767,498	-5,990 Reduced 31.36%	13,110 $1.34 Million
Q3 2018 Nov 14, 2018	BUY	$96.19 - $133.81 $1.84 Million - $2.56 Million	19,100 New	19,100 $2.48 Million
Q1 2018 May 15, 2018	SELL	$61.94 - $73.34 $250,980 - $297,173	-4,052 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$54.54 - $68.29 $220,996 - $276,711	4,052	4,052 $269,000

Others Institutions Holding FIVE

# of Institutions

498

Shares Held

56.5M

Call Options Held

2.48M

Put Options Held

1.97M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $4.75B
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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Schonfeld Strategic Advisors LLC Five Below, Inc Transaction History