Simplex Trading, LLC Five Below, Inc Transaction History

Simplex Trading, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$108.97 - $178.88 $2.66 Million - $4.37 Million	24,434 New	24,434 $2.66 Million
Q2 2023 Aug 04, 2023	SELL	$169.35 - $217.18 $85,691 - $109,893	-506 Reduced 7.19%	6,531 $1.28 Million
Q1 2023 Apr 27, 2023	SELL	$171.88 - $210.47 $1.63 Million - $2 Million	-9,491 Reduced 57.42%	7,037 $1.45 Million
Q4 2022 Feb 02, 2023	BUY	$131.21 - $187.48 $1.72 Million - $2.46 Million	13,142 Added 388.13%	16,528 $2.92 Million
Q3 2022 Nov 04, 2022	BUY	$112.99 - $147.38 $316,033 - $412,221	2,797 Added 474.87%	3,386 $466,000
Q2 2022 Aug 03, 2022	BUY	$113.43 - $183.96 $11,343 - $18,396	100 Added 20.45%	589 $66,000
Q1 2022 May 02, 2022	SELL	$145.17 - $207.71 $1.25 Million - $1.79 Million	-8,626 Reduced 94.64%	489 $77,000
Q4 2021 Feb 23, 2022	BUY	$166.95 - $218.76 $611,370 - $801,099	3,662 Added 67.16%	9,115 $1.89 Million
Q2 2021 Aug 12, 2021	SELL	$177.87 - $202.86 $793,833 - $905,364	-4,463 Reduced 45.01%	5,453 $1.05 Million
Q1 2021 Apr 26, 2021	SELL	$167.09 - $199.96 $995,856 - $1.19 Million	-5,960 Reduced 37.54%	9,916 $1.89 Million
Q4 2020 Feb 02, 2021	BUY	$125.35 - $174.98 $1.99 Million - $2.78 Million	15,876 New	15,876 $2.78 Million
Q1 2020 Apr 29, 2020	SELL	$52.27 - $127.67 $244,205 - $596,474	-4,672 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$116.02 - $133.63 $542,045 - $624,319	4,672 New	4,672 $597,000
Q1 2019 Apr 18, 2019	SELL	$103.7 - $131.63 $123,610 - $156,902	-1,192 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$89.61 - $128.13 $106,815 - $152,730	1,192 New	1,192 $121,000

472

54.5M

3.44M

3.15M

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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