Shelton Capital Management Five Below, Inc Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$108.97 - $178.88 $10,570 - $17,351	-97 Reduced 4.04%	2,304 $251,000
Q4 2023 Feb 14, 2024	SELL	$155.83 - $213.84 $27,270 - $37,422	-175 Reduced 6.79%	2,401 $511,000
Q3 2023 Nov 14, 2023	SELL	$146.0 - $208.34 $23,360 - $33,334	-160 Reduced 5.85%	2,576 $414,000
Q2 2023 Aug 10, 2023	SELL	$169.35 - $217.18 $8,806 - $11,293	-52 Reduced 1.87%	2,736 $537,000
Q1 2023 May 11, 2023	SELL	$171.88 - $210.47 $9,109 - $11,154	-53 Reduced 1.87%	2,788 $574,000
Q4 2022 Feb 13, 2023	SELL	$131.21 - $187.48 $16,532 - $23,622	-126 Reduced 4.25%	2,841 $502,000
Q4 2021 Feb 11, 2022	SELL	$166.95 - $218.76 $25,376 - $33,251	-152 Reduced 4.87%	2,967 $614,000
Q4 2020 Feb 16, 2021	SELL	$125.35 - $174.98 $3.19 Million - $4.45 Million	-25,424 Reduced 89.07%	3,119 $546,000
Q3 2020 Nov 09, 2020	BUY	$97.83 - $136.68 $2.48 Million - $3.46 Million	25,300 Added 780.14%	28,543 $3.63 Million
Q2 2020 Aug 12, 2020	SELL	$62.72 - $113.67 $9,533 - $17,277	-152 Reduced 4.48%	3,243 $347,000
Q1 2020 May 13, 2020	SELL	$52.27 - $127.67 $10,976 - $26,810	-210 Reduced 5.83%	3,395 $239,000
Q4 2019 Feb 11, 2020	SELL	$116.02 - $133.63 $20,651 - $23,786	-178 Reduced 4.71%	3,605 $461,000
Q2 2019 Aug 14, 2019	BUY	$117.76 - $147.5 $388,019 - $486,012	3,295 Added 675.2%	3,783 $454,000
Q1 2019 May 10, 2019	SELL	$103.7 - $131.63 $356,416 - $452,412	-3,437 Reduced 87.57%	488 $3.93 Million
Q2 2018 Aug 10, 2018	SELL	$70.5 - $102.09 $100,462 - $145,478	-1,425 Reduced 26.64%	3,925 $384,000
Q1 2018 May 15, 2018	BUY	$61.94 - $73.34 $25,643 - $30,362	414 Added 8.39%	5,350 $392,000
Q3 2017 Nov 28, 2017	BUY	$47.13 - $54.88 $232,633 - $270,887	4,936 New	4,936 $271,000
Q3 2017 Nov 14, 2017	SELL	$47.13 - $54.88 $256,952 - $299,205	-5,452 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	218 Added 4.17%	5,452 $269,000
Q1 2017 Nov 28, 2017	BUY	N/A	5,234	5,234 $227,000

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

$500 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$496 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$430 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$237 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$231 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 $5.5B
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

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