Steven Cohen Five Below, Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Five Below, Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 455,274 shares of FIVE stock, worth $48.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

455,274

Previous 908,425 49.88%

Holding current value

$48.3 Million

Previous $99 Million 59.38%

% of portfolio

0.11%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.97 - $108.47 $29.4 Million - $49.2 Million	-453,151 Reduced 49.88%	455,274 $40.2 Million
Q2 2024 Aug 14, 2024	BUY	$108.97 - $178.88 $83.9 Million - $138 Million	769,980 Added 556.16%	908,425 $99 Million
Q1 2024 May 15, 2024	BUY	$170.99 - $215.51 $22 Million - $27.7 Million	128,445 Added 1284.45%	138,445 $25.1 Million
Q4 2023 Feb 14, 2024	BUY	$155.83 - $213.84 $1.56 Million - $2.14 Million	10,000 New	10,000 $2.13 Million
Q2 2022 Aug 15, 2022	SELL	$113.43 - $183.96 $72.7 Million - $118 Million	-640,712 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$145.17 - $207.71 $69.6 Million - $99.6 Million	479,418 Added 297.23%	640,712 $101 Million
Q4 2021 Feb 14, 2022	BUY	$166.95 - $218.76 $8.19 Million - $10.7 Million	49,063 Added 43.72%	161,294 $33.4 Million
Q3 2021 Nov 15, 2021	BUY	$176.81 - $236.21 $9.17 Million - $12.3 Million	51,864 Added 85.91%	112,231 $19.8 Million
Q2 2021 Aug 16, 2021	SELL	$177.87 - $202.86 $21.5 Million - $24.5 Million	-120,937 Reduced 66.7%	60,367 $11.7 Million
Q1 2021 May 17, 2021	BUY	$167.09 - $199.96 $11.8 Million - $14.1 Million	70,399 Added 63.48%	181,304 $34.6 Million
Q4 2020 Feb 16, 2021	BUY	$125.35 - $174.98 $13.9 Million - $19.4 Million	110,905 New	110,905 $19.4 Million
Q3 2020 Nov 16, 2020	SELL	$97.83 - $136.68 $28.5 Million - $39.8 Million	-291,296 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$62.72 - $113.67 $1.42 Million - $2.58 Million	-22,704 Reduced 7.23%	291,296 $31.1 Million
Q1 2020 May 15, 2020	BUY	$52.27 - $127.67 $5.11 Million - $12.5 Million	97,705 Added 45.17%	314,000 $22.1 Million
Q4 2019 Feb 14, 2020	BUY	$116.02 - $133.63 $14.8 Million - $17 Million	127,392 Added 143.29%	216,295 $27.7 Million
Q3 2019 Nov 15, 2019	SELL	$104.43 - $135.01 $33.2 Million - $42.9 Million	-317,984 Reduced 78.15%	88,903 $11.2 Million
Q2 2019 Aug 14, 2019	BUY	$117.76 - $147.5 $5.4 Million - $6.76 Million	45,854 Added 12.7%	406,887 $48.8 Million
Q1 2019 May 15, 2019	BUY	$103.7 - $131.63 $34.3 Million - $43.6 Million	331,033 Added 1103.44%	361,033 $44.9 Million
Q4 2018 Feb 14, 2019	BUY	$89.61 - $128.13 $2.69 Million - $3.84 Million	30,000 New	30,000 $3.07 Million
Q3 2018 Nov 14, 2018	SELL	$96.19 - $133.81 $8.08 Million - $11.2 Million	-84,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$70.5 - $102.09 $4.56 Million - $6.61 Million	64,700 Added 335.23%	84,000 $8.21 Million
Q1 2018 May 15, 2018	BUY	$61.94 - $73.34 $1.2 Million - $1.42 Million	19,300 New	19,300 $1.42 Million
Q4 2017 Feb 14, 2018	SELL	$54.54 - $68.29 $1.8 Million - $2.25 Million	-33,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$47.13 - $54.88 $1.56 Million - $1.81 Million	33,000	33,000 $1.81 Million

Others Institutions Holding FIVE

# of Institutions

472

Shares Held

54.5M

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 $5.89B
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...

More about FIVE

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