State Of Tennessee, Treasury Department Five Below, Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Five Below, Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 21,086 shares of FIVE stock, worth $1.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,086

Previous 24,586 14.24%

Holding current value

$1.83 Million

Previous $2.68 Million 30.5%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.97 - $108.47 $227,395 - $379,645	-3,500 Reduced 14.24%	21,086 $1.86 Million
Q1 2024 May 14, 2024	SELL	$170.99 - $215.51 $889,148 - $1.12 Million	-5,200 Reduced 17.46%	24,586 $4.46 Million
Q4 2023 Feb 14, 2024	SELL	$155.83 - $213.84 $683,626 - $938,116	-4,387 Reduced 12.84%	29,786 $6.35 Million
Q2 2023 Aug 15, 2023	SELL	$169.35 - $217.18 $69,941 - $89,695	-413 Reduced 1.19%	34,173 $6.72 Million
Q1 2023 May 12, 2023	SELL	$171.88 - $210.47 $388,105 - $475,241	-2,258 Reduced 6.13%	34,586 $7.12 Million
Q3 2022 Jan 26, 2023	BUY	$112.99 - $147.38 $300,440 - $391,883	2,659 Added 7.78%	36,844 $5.07 Million
Q3 2021 Nov 12, 2021	BUY	$176.81 - $236.21 $1.27 Million - $1.69 Million	7,169 Added 26.54%	34,185 $6.05 Million
Q1 2021 May 10, 2021	BUY	$167.09 - $199.96 $2.97 Million - $3.55 Million	17,763 Added 191.97%	27,016 $5.15 Million
Q4 2020 Feb 09, 2021	BUY	$125.35 - $174.98 $52,396 - $73,141	418 Added 4.73%	9,253 $1.62 Million
Q2 2020 Aug 13, 2020	SELL	$62.72 - $113.67 $39,889 - $72,294	-636 Reduced 6.72%	8,835 $945,000
Q1 2020 May 15, 2020	BUY	$52.27 - $127.67 $46,311 - $113,115	886 Added 10.32%	9,471 $667,000
Q4 2019 Feb 06, 2020	SELL	$116.02 - $133.63 $164,168 - $189,086	-1,415 Reduced 14.15%	8,585 $1.1 Million
Q3 2019 Oct 30, 2019	BUY	$104.43 - $135.01 $1.04 Million - $1.35 Million	10,000 New	10,000 $1.26 Million
Q2 2018 Aug 14, 2018	SELL	$70.5 - $102.09 $2.77 Million - $4.02 Million	-39,349 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$61.94 - $73.34 $255,936 - $303,040	-4,132 Reduced 9.5%	39,349 $2.89 Million
Q4 2017 Feb 12, 2018	SELL	$54.54 - $68.29 $258,192 - $323,284	-4,734 Reduced 9.82%	43,481 $2.88 Million
Q3 2017 Nov 01, 2017	BUY	$47.13 - $54.88 $2.27 Million - $2.65 Million	48,215	48,215 $2.65 Million

Others Institutions Holding FIVE

# of Institutions

476

Shares Held

54.6M

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 $4.83B
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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State Of Tennessee, Treasury Department Five Below, Inc Transaction History