Sg Americas Securities, LLC Five Below, Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Five Below, Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 5,672 shares of FIVE stock, worth $601,685. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,672

Holding current value

$601,685

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$64.97 - $108.47 $368,509 - $615,241	5,672 New	5,672 $501,000
Q1 2024 May 06, 2024	BUY	$170.99 - $215.51 $293,247 - $369,599	1,715 Added 119.93%	3,145 $570,000
Q4 2023 Jan 12, 2024	SELL	$155.83 - $213.84 $2.97 Million - $4.08 Million	-19,059 Reduced 93.02%	1,430 $305,000
Q3 2023 Oct 13, 2023	BUY	$146.0 - $208.34 $881,986 - $1.26 Million	6,041 Added 41.81%	20,489 $3.3 Million
Q2 2023 Jul 10, 2023	BUY	$169.35 - $217.18 $308,386 - $395,484	1,821 Added 14.42%	14,448 $2.84 Million
Q1 2023 Apr 28, 2023	BUY	$171.88 - $210.47 $758,678 - $929,014	4,414 Added 53.74%	12,627 $2.6 Million
Q4 2022 Feb 02, 2023	BUY	$131.21 - $187.48 $924,243 - $1.32 Million	7,044 Added 602.57%	8,213 $1.45 Million
Q3 2022 Oct 31, 2022	SELL	$112.99 - $147.38 $77,511 - $101,102	-686 Reduced 36.98%	1,169 $161,000
Q2 2022 Jul 29, 2022	SELL	$113.43 - $183.96 $384,073 - $622,888	-3,386 Reduced 64.61%	1,855 $210,000
Q1 2022 Apr 29, 2022	SELL	$145.17 - $207.71 $4,500 - $6,439	-31 Reduced 0.59%	5,241 $830,000
Q4 2021 Feb 07, 2022	SELL	$166.95 - $218.76 $382,816 - $501,616	-2,293 Reduced 30.31%	5,272 $1.09 Million
Q3 2021 Nov 01, 2021	SELL	$176.81 - $236.21 $6,011 - $8,031	-34 Reduced 0.45%	7,565 $1.34 Million
Q2 2021 Aug 12, 2021	SELL	$177.87 - $202.86 $304,157 - $346,890	-1,710 Reduced 18.37%	7,599 $1.47 Million
Q1 2021 May 13, 2021	BUY	$167.09 - $199.96 $200,173 - $239,552	1,198 Added 14.77%	9,309 $1.78 Million
Q4 2020 Feb 04, 2021	SELL	$125.35 - $174.98 $286,424 - $399,829	-2,285 Reduced 21.98%	8,111 $1.42 Million
Q3 2020 Nov 09, 2020	SELL	$97.83 - $136.68 $85,699 - $119,731	-876 Reduced 7.77%	10,396 $1.32 Million
Q2 2020 Jul 20, 2020	BUY	$62.72 - $113.67 $400,028 - $724,987	6,378 Added 130.32%	11,272 $1.21 Million
Q1 2020 Apr 30, 2020	SELL	$52.27 - $127.67 $174,738 - $426,800	-3,343 Reduced 40.59%	4,894 $344,000
Q4 2019 Jan 28, 2020	SELL	$116.02 - $133.63 $292,834 - $337,282	-2,524 Reduced 23.46%	8,237 $1.05 Million
Q3 2019 Nov 04, 2019	BUY	$104.43 - $135.01 $167,192 - $216,151	1,601 Added 17.48%	10,761 $1.36 Million
Q2 2019 Jul 29, 2019	BUY	$117.76 - $147.5 $379,658 - $475,540	3,224 Added 54.31%	9,160 $1.1 Million
Q1 2019 Apr 29, 2019	BUY	$103.7 - $131.63 $304,359 - $386,334	2,935 Added 97.8%	5,936 $738,000
Q4 2018 Feb 01, 2019	SELL	$89.61 - $128.13 $3.49 Million - $4.99 Million	-38,934 Reduced 92.84%	3,001 $307,000
Q3 2018 Nov 06, 2018	BUY	$96.19 - $133.81 $3.04 Million - $4.22 Million	31,558 Added 304.11%	41,935 $5.45 Million
Q2 2018 Aug 07, 2018	BUY	$70.5 - $102.09 $49,209 - $71,258	698 Added 7.21%	10,377 $1.01 Million
Q1 2018 May 03, 2018	BUY	$61.94 - $73.34 $599,517 - $709,857	9,679 New	9,679 $710,000
Q4 2017 Jan 24, 2018	SELL	$54.54 - $68.29 $1.24 Million - $1.55 Million	-22,693 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$47.13 - $54.88 $1.07 Million - $1.25 Million	22,693	22,693 $1.25 Million

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 $5.89B
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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Sg Americas Securities, LLC Five Below, Inc Transaction History