Stephens Inc Five Below, Inc Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Five Below, Inc stock. As of the latest transaction made, Stephens Inc holds 379 shares of FIVE stock, worth $39,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares

379

Previous 462 17.97%

Holding current value

$39,450

Previous $98,000 30.61%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$170.99 - $215.51 $14,192 - $17,887	-83 Reduced 17.97%	379 $68,000
Q4 2023 Feb 13, 2024	SELL	$155.83 - $213.84 $46,125 - $63,296	-296 Reduced 39.05%	462 $98,000
Q3 2023 Nov 14, 2023	SELL	$146.0 - $208.34 $35,040 - $50,001	-240 Reduced 24.05%	758 $121,000
Q2 2023 Aug 14, 2023	SELL	$169.35 - $217.18 $7,790 - $9,990	-46 Reduced 4.41%	998 $196,000
Q1 2023 May 15, 2023	BUY	$171.88 - $210.47 $12,547 - $15,364	73 Added 7.52%	1,044 $215,000

Q3 2022 Nov 02, 2022	SELL	$112.99 - $147.38 $23,727 - $30,949	-210 Reduced 17.78%	971 $134,000
Q2 2022 Aug 03, 2022	BUY	$113.43 - $183.96 $45,258 - $73,400	399 Added 51.02%	1,181 $134,000
Q1 2022 May 04, 2022	SELL	$145.17 - $207.71 $11,032 - $15,785	-76 Reduced 8.86%	782 $124,000
Q4 2021 Mar 07, 2022	SELL	$166.95 - $218.76 $87,982 - $115,286	-527 Reduced 38.05%	858 $178,000
Q3 2021 Oct 27, 2021	BUY	$176.81 - $236.21 $39,782 - $53,147	225 Added 19.4%	1,385 $245,000
Q2 2021 Aug 12, 2021	BUY	$177.87 - $202.86 $206,329 - $235,317	1,160 New	1,160 $224,000
Q1 2021 May 14, 2021	SELL	$167.09 - $199.96 $376,119 - $450,109	-2,251 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$125.35 - $174.98 $30,585 - $42,695	244 Added 12.16%	2,251 $394,000
Q3 2020 Nov 13, 2020	BUY	$97.83 - $136.68 $4,598 - $6,423	47 Added 2.4%	2,007 $255,000
Q2 2020 Aug 24, 2020	SELL	$62.72 - $113.67 $61,904 - $112,192	-987 Reduced 33.49%	1,960 $210,000
Q1 2020 May 14, 2020	BUY	$52.27 - $127.67 $40,718 - $99,454	779 Added 35.93%	2,947 $207,000
Q4 2019 Feb 14, 2020	SELL	$116.02 - $133.63 $77,733 - $89,532	-670 Reduced 23.61%	2,168 $277,000
Q3 2019 Oct 18, 2019	SELL	$104.43 - $135.01 $35,715 - $46,173	-342 Reduced 10.75%	2,838 $358,000
Q2 2019 Aug 01, 2019	SELL	$117.76 - $147.5 $1,295 - $1,622	-11 Reduced 0.34%	3,180 $382,000
Q1 2019 May 03, 2019	SELL	$103.7 - $131.63 $26,962 - $34,223	-260 Reduced 7.53%	3,191 $396,000
Q4 2018 Feb 11, 2019	BUY	$89.61 - $128.13 $22,671 - $32,416	253 Added 7.91%	3,451 $353,000
Q3 2018 Nov 14, 2018	BUY	$96.19 - $133.81 $307,615 - $427,924	3,198 New	3,198 $416,000

Others Institutions Holding FIVE

# of Institutions

561

Shares Held

56.3M

Call Options Held

973K

Put Options Held

1.15M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $5.78B
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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