Sei Investments CO Five Below, Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Five Below, Inc stock. As of the latest transaction made, Sei Investments CO holds 192,322 shares of FIVE stock, worth $16.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

192,322

Previous 232,175 17.17%

Holding current value

$16.9 Million

Previous $25.3 Million 32.86%

% of portfolio

0.02%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.97 - $108.47 $2.59 Million - $4.32 Million	-39,853 Reduced 17.17%	192,322 $17 Million
Q2 2024 Aug 13, 2024	BUY	$108.97 - $178.88 $870,779 - $1.43 Million	7,991 Added 3.56%	232,175 $25.3 Million
Q1 2024 May 07, 2024	SELL	$170.99 - $215.51 $1.12 Million - $1.41 Million	-6,557 Reduced 2.84%	224,184 $40.7 Million
Q4 2023 Feb 14, 2024	SELL	$155.83 - $213.84 $4.33 Million - $5.94 Million	-27,765 Reduced 10.74%	230,741 $49.2 Million
Q3 2023 Nov 14, 2023	BUY	$146.0 - $208.34 $6.61 Million - $9.44 Million	45,303 Added 21.25%	258,506 $41.6 Million
Q2 2023 Aug 11, 2023	BUY	$169.35 - $217.18 $11.3 Million - $14.5 Million	66,788 Added 45.62%	213,203 $41.9 Million
Q1 2023 May 12, 2023	SELL	$171.88 - $210.47 $2.89 Million - $3.54 Million	-16,819 Reduced 10.3%	146,415 $30.2 Million
Q4 2022 Feb 10, 2023	BUY	$131.21 - $187.48 $935,264 - $1.34 Million	7,128 Added 4.57%	163,234 $28.9 Million
Q3 2022 Nov 14, 2022	BUY	$112.99 - $147.38 $2.5 Million - $3.26 Million	22,129 Added 16.52%	156,106 $21.5 Million
Q2 2022 Aug 15, 2022	BUY	$113.43 - $183.96 $4.14 Million - $6.72 Million	36,513 Added 37.46%	133,977 $15.2 Million
Q1 2022 May 13, 2022	BUY	$145.17 - $207.71 $3.07 Million - $4.39 Million	21,135 Added 27.69%	97,464 $15.4 Million
Q4 2021 Feb 14, 2022	BUY	$166.95 - $218.76 $160,605 - $210,447	962 Added 1.28%	76,329 $15.8 Million
Q3 2021 Nov 12, 2021	SELL	$176.81 - $236.21 $738,181 - $986,176	-4,175 Reduced 5.25%	75,367 $13.3 Million
Q2 2021 Aug 06, 2021	SELL	$177.87 - $202.86 $21.4 Million - $24.5 Million	-120,549 Reduced 60.25%	79,542 $15.4 Million
Q1 2021 May 12, 2021	BUY	$167.09 - $199.96 $2.22 Million - $2.65 Million	13,275 Added 7.11%	200,091 $38 Million
Q4 2020 Feb 08, 2021	BUY	$125.35 - $174.98 $3,760 - $5,249	30 Added 0.02%	186,816 $32.7 Million
Q3 2020 Dec 04, 2020	SELL	$97.83 - $136.68 $833,902 - $1.17 Million	-8,524 Reduced 4.36%	186,786 $23.7 Million
Q3 2020 Nov 06, 2020	BUY	$97.83 - $136.68 $83,742 - $116,998	856 Added 0.44%	195,310 $24.8 Million
Q2 2020 Aug 17, 2020	BUY	$62.72 - $113.67 $1.09 Million - $1.97 Million	17,360 Added 9.8%	194,454 $20.8 Million
Q2 2020 Aug 11, 2020	SELL	$62.72 - $113.67 $2.72 Million - $4.93 Million	-43,337 Reduced 19.66%	177,094 $22.4 Million
Q1 2020 May 14, 2020	BUY	$52.27 - $127.67 $2.11 Million - $5.16 Million	40,436 Added 22.47%	220,431 $15.5 Million
Q4 2019 Feb 06, 2020	BUY	$116.02 - $133.63 $1.57 Million - $1.81 Million	13,510 Added 8.11%	179,995 $23 Million
Q3 2019 Nov 12, 2019	BUY	$104.43 - $135.01 $1.15 Million - $1.48 Million	10,970 Added 7.05%	166,485 $21 Million
Q2 2019 Aug 14, 2019	BUY	$117.76 - $147.5 $14.4 Million - $18 Million	122,070 Added 364.99%	155,515 $18.6 Million
Q1 2019 May 15, 2019	BUY	$103.7 - $131.63 $504,915 - $640,906	4,869 Added 17.04%	33,445 $4.13 Million
Q4 2018 Feb 13, 2019	BUY	$89.61 - $128.13 $533,000 - $762,117	5,948 Added 26.29%	28,576 $3.15 Million
Q3 2018 Nov 08, 2018	SELL	$96.19 - $133.81 $4.07 Million - $5.66 Million	-42,268 Reduced 65.13%	22,628 $2.95 Million
Q2 2018 Aug 03, 2018	BUY	$70.5 - $102.09 $1.38 Million - $2 Million	19,603 Added 43.28%	64,896 $6.34 Million
Q1 2018 May 11, 2018	BUY	$61.94 - $73.34 $414,378 - $490,644	6,690 Added 17.33%	45,293 $3.32 Million
Q4 2017 Feb 08, 2018	BUY	$54.54 - $68.29 $350,255 - $438,558	6,422 Added 19.96%	38,603 $2.56 Million
Q3 2017 Nov 06, 2017	BUY	$47.13 - $54.88 $1.52 Million - $1.77 Million	32,181	32,181 $1.77 Million

Others Institutions Holding FIVE

# of Institutions

476

Shares Held

54.3M

Call Options Held

3.79M

Put Options Held

3.13M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $4.89B
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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Sei Investments CO Five Below, Inc Transaction History