Snowden Capital Advisors LLC Five Below, Inc Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$108.97 - $178.88 $26,479 - $43,467	-243 Reduced 10.0%	2,187 $238,000
Q1 2024 May 15, 2024	SELL	$170.99 - $215.51 $23,767 - $29,955	-139 Reduced 5.41%	2,430 $440,000
Q4 2023 Feb 14, 2024	SELL	$155.83 - $213.84 $15,583 - $21,384	-100 Reduced 3.75%	2,569 $547,000
Q3 2023 Nov 14, 2023	BUY	$146.0 - $208.34 $3,504 - $5,000	24 Added 0.91%	2,669 $429,000
Q2 2023 Aug 14, 2023	BUY	$169.35 - $217.18 $2,709 - $3,474	16 Added 0.61%	2,645 $519,000
Q1 2023 May 15, 2023	SELL	$171.88 - $210.47 $687 - $841	-4 Reduced 0.15%	2,629 $541,000
Q4 2022 Feb 13, 2023	BUY	$131.21 - $187.48 $4,985 - $7,124	38 Added 1.46%	2,633 $465,000
Q3 2022 Nov 09, 2022	BUY	$112.99 - $147.38 $2,937 - $3,831	26 Added 1.01%	2,595 $357,000
Q2 2022 Aug 12, 2022	SELL	$113.43 - $183.96 $18,715 - $30,353	-165 Reduced 6.04%	2,569 $291,000
Q1 2022 May 16, 2022	BUY	$145.17 - $207.71 $93,199 - $133,349	642 Added 30.69%	2,734 $432,000
Q4 2021 Feb 14, 2022	BUY	$166.95 - $218.76 $349,259 - $457,645	2,092 New	2,092 $432,000
Q3 2021 Feb 05, 2024	BUY	$176.81 - $236.21 $11,846 - $15,826	67 Added 2.51%	2,736 $484 Million
Q2 2021 Jan 08, 2024	BUY	$177.87 - $202.86 $2,668 - $3,042	15 Added 0.55%	2,719 $526 Million
Q1 2021 Jan 08, 2024	BUY	$167.09 - $199.96 $207,024 - $247,750	1,239 Added 84.57%	2,704 $516 Million
Q4 2020 Jan 08, 2024	BUY	$125.35 - $174.98 $183,637 - $256,345	1,465 New	1,465 $256 Million
Q4 2019 Jan 08, 2024	SELL	$116.02 - $133.63 $12.3 Million - $14.2 Million	-106,200 Closed	0 $0
Q3 2019 Jan 08, 2024	BUY	$104.43 - $135.01 $10.8 Million - $14 Million	103,531 Added 3879.02%	106,200 $134 Million

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

$439 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$435 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$377 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$208 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$203 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 $4.82B
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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