Squarepoint Ops LLC Five Below, Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Five Below, Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 156,669 shares of FIVE stock, worth $13.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

156,669

Previous 60,500 158.96%

Holding current value

$13.8 Million

Previous $6.59 Million 109.92%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.97 - $108.47 $29.6 Million - $49.4 Million	-455,166 Reduced 74.39%	156,669 $13.8 Million
Q2 2024 Aug 14, 2024	BUY	$108.97 - $178.88 $39.6 Million - $65 Million	363,446 Added 146.32%	611,835 $66.7 Million
Q1 2024 May 15, 2024	SELL	$170.99 - $215.51 $25 Million - $31.5 Million	-146,130 Reduced 37.04%	248,389 $45.1 Million
Q4 2023 Feb 14, 2024	BUY	$155.83 - $213.84 $16.6 Million - $22.8 Million	106,483 Added 36.97%	394,519 $84.1 Million
Q2 2023 Aug 14, 2023	SELL	$169.35 - $217.18 $24 Million - $30.8 Million	-141,731 Reduced 32.98%	288,036 $56.6 Million
Q1 2023 May 15, 2023	BUY	$171.88 - $210.47 $24.2 Million - $29.7 Million	140,975 Added 48.82%	429,767 $88.5 Million
Q4 2022 Feb 14, 2023	BUY	$131.21 - $187.48 $33.1 Million - $47.3 Million	252,029 Added 685.55%	288,792 $51.1 Million
Q3 2022 Nov 14, 2022	SELL	$112.99 - $147.38 $11 Million - $14.4 Million	-97,710 Reduced 72.66%	36,763 $5.06 Million
Q2 2022 Aug 15, 2022	BUY	$113.43 - $183.96 $7.88 Million - $12.8 Million	69,501 Added 106.97%	134,473 $15.3 Million
Q4 2021 Feb 14, 2022	SELL	$166.95 - $218.76 $1.67 Million - $2.18 Million	-9,974 Reduced 13.31%	64,972 $13.4 Million
Q3 2021 Nov 15, 2021	SELL	$176.81 - $236.21 $26.8 Million - $35.8 Million	-151,641 Reduced 66.92%	74,946 $13.3 Million
Q2 2021 Aug 16, 2021	BUY	$177.87 - $202.86 $1.33 Million - $1.52 Million	7,482 Added 3.41%	226,587 $43.8 Million
Q1 2021 May 17, 2021	BUY	$167.09 - $199.96 $23.2 Million - $27.7 Million	138,587 Added 172.12%	219,105 $41.8 Million
Q4 2020 Feb 16, 2021	BUY	$125.35 - $174.98 $4.97 Million - $6.94 Million	39,670 Added 97.12%	80,518 $14.1 Million
Q3 2020 Nov 16, 2020	BUY	$97.83 - $136.68 $4 Million - $5.58 Million	40,848 New	40,848 $5.19 Million
Q2 2020 Aug 14, 2020	SELL	$62.72 - $113.67 $2.19 Million - $3.97 Million	-34,908 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$52.27 - $127.67 $9.69 Million - $23.7 Million	-185,462 Reduced 84.16%	34,908 $2.46 Million
Q4 2019 Feb 14, 2020	SELL	$116.02 - $133.63 $21.6 Million - $24.9 Million	-186,545 Reduced 45.84%	220,370 $28.2 Million
Q3 2019 Nov 14, 2019	BUY	$104.43 - $135.01 $12.6 Million - $16.3 Million	120,936 Added 42.29%	406,915 $51.3 Million
Q2 2019 Aug 14, 2019	BUY	$117.76 - $147.5 $4.16 Million - $5.21 Million	35,323 Added 14.09%	285,979 $34.3 Million
Q1 2019 May 15, 2019	BUY	$103.7 - $131.63 $7.37 Million - $9.36 Million	71,083 Added 39.58%	250,656 $31.1 Million
Q4 2018 Feb 14, 2019	BUY	$89.61 - $128.13 $11.7 Million - $16.8 Million	130,839 Added 268.48%	179,573 $18.4 Million
Q3 2018 Nov 14, 2018	BUY	$96.19 - $133.81 $4.69 Million - $6.52 Million	48,734 New	48,734 $6.34 Million
Q2 2018 Aug 14, 2018	SELL	$70.5 - $102.09 $17.5 Million - $25.3 Million	-248,071 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$61.94 - $73.34 $10.9 Million - $12.9 Million	176,033 Added 244.36%	248,071 $18.2 Million
Q4 2017 Feb 14, 2018	BUY	$54.54 - $68.29 $265,991 - $333,050	4,877 Added 7.26%	72,038 $4.78 Million
Q3 2017 Nov 14, 2017	BUY	$47.13 - $54.88 $3.17 Million - $3.69 Million	67,161	67,161 $3.69 Million

Others Institutions Holding FIVE

# of Institutions

476

Shares Held

54.3M

Call Options Held

3.79M

Put Options Held

3.13M

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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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Squarepoint Ops LLC Five Below, Inc Transaction History