Stephens Investment Management Group LLC Five Below, Inc Transaction History

Stephens Investment Management Group LLC

$6.59 Billion
Q1 2025

A detailed history of Stephens Investment Management Group LLC transactions in Five Below, Inc stock. As of the latest transaction made, Stephens Investment Management Group LLC holds 710,782 shares of FIVE stock, worth $98.6 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

710,782

Previous 618,372 14.94%

Holding current value

$98.6 Million

Previous $64.9 Million 17.94%

% of portfolio

0.81%

Previous 0.9%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$72.25 - $103.2 $6.68 Million - $9.54 Million	92,410 Added 14.94%	710,782 $53.3 Million
Q4 2024 Jan 28, 2025	BUY	$83.0 - $115.97 $14.5 Million - $20.3 Million	175,131 Added 39.51%	618,372 $64.9 Million
Q3 2024 Oct 28, 2024	SELL	$64.97 - $108.47 $9.73 Million - $16.2 Million	-149,722 Reduced 25.25%	443,241 $39.2 Million
Q2 2024 Aug 06, 2024	BUY	$108.97 - $178.88 $17.8 Million - $29.2 Million	163,037 Added 37.92%	592,963 $64.6 Million
Q1 2024 May 14, 2024	BUY	$170.99 - $215.51 $15 Million - $18.9 Million	87,774 Added 25.65%	429,926 $78 Million
Q4 2023 Feb 13, 2024	BUY	$155.83 - $213.84 $3.57 Million - $4.89 Million	22,888 Added 7.17%	342,152 $72.9 Million
Q3 2023 Nov 14, 2023	BUY	$146.0 - $208.34 $412,158 - $588,143	2,823 Added 0.89%	319,264 $51.4 Million
Q2 2023 Aug 14, 2023	BUY	$169.35 - $217.18 $7.63 Million - $9.79 Million	45,056 Added 16.6%	316,441 $62.2 Million
Q1 2023 May 15, 2023	BUY	$171.88 - $210.47 $127,191 - $155,747	740 Added 0.27%	271,385 $55.9 Million
Q4 2022 Jan 26, 2023	SELL	$131.21 - $187.48 $99,850 - $142,672	-761 Reduced 0.28%	270,645 $48 Million
Q3 2022 Nov 07, 2022	BUY	$112.99 - $147.38 $5.57 Million - $7.27 Million	49,297 Added 22.19%	271,406 $37.4 Million
Q2 2022 Aug 03, 2022	BUY	$113.43 - $183.96 $1.86 Million - $3.01 Million	16,370 Added 7.96%	222,109 $25.2 Million
Q1 2022 May 04, 2022	BUY	$145.17 - $207.71 $2.93 Million - $4.19 Million	20,155 Added 10.86%	205,739 $32.6 Million
Q4 2021 Feb 15, 2022	BUY	$166.95 - $218.76 $31 Million - $40.6 Million	185,584 New	185,584 $38.4 Million
Q2 2020 Aug 24, 2020	SELL	$62.72 - $113.67 $20.2 Million - $36.6 Million	-321,968 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$52.27 - $127.67 $8.27 Million - $20.2 Million	-158,202 Reduced 32.95%	321,968 $22.7 Million
Q4 2019 Feb 14, 2020	BUY	$116.02 - $133.63 $16 Million - $18.4 Million	137,865 Added 40.28%	480,170 $61.4 Million
Q3 2019 Oct 18, 2019	BUY	$104.43 - $135.01 $7.79 Million - $10.1 Million	74,612 Added 27.87%	342,305 $43.2 Million
Q2 2019 Aug 01, 2019	BUY	$117.76 - $147.5 $22.8 Million - $28.5 Million	193,266 Added 259.67%	267,693 $32.1 Million
Q1 2019 May 03, 2019	BUY	$103.7 - $131.63 $1.45 Million - $1.84 Million	13,966 Added 23.1%	74,427 $9.25 Million
Q4 2018 Feb 11, 2019	BUY	$89.61 - $128.13 $5.42 Million - $7.75 Million	60,461 New	60,461 $6.19 Million

Others Institutions Holding FIVE

# of Institutions

498

Shares Held

54.6M

Call Options Held

3.76M

Put Options Held

1.95M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $7.7B
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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Stephens Investment Management Group LLC Five Below, Inc Transaction History