Summit Creek Advisors LLC Five Below, Inc Transaction History

Summit Creek Advisors LLC

$720 Million
Q3 2024

A detailed history of Summit Creek Advisors LLC transactions in Five Below, Inc stock. As of the latest transaction made, Summit Creek Advisors LLC holds 97,168 shares of FIVE stock, worth $8.11 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

97,168

Previous 97,712 0.56%

Holding current value

$8.11 Million

Previous $10.6 Million 19.4%

% of portfolio

1.19%

Previous 1.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.97 - $108.47 $35,343 - $59,007	-544 Reduced 0.56%	97,168 $8.58 Million
Q2 2024 Aug 05, 2024	BUY	$108.97 - $178.88 $1.77 Million - $2.91 Million	16,274 Added 19.98%	97,712 $10.6 Million
Q1 2024 May 10, 2024	BUY	$170.99 - $215.51 $89,427 - $112,711	523 Added 0.65%	81,438 $14.8 Million
Q4 2023 Feb 07, 2024	BUY	$155.83 - $213.84 $12.6 Million - $17.3 Million	80,915 New	80,915 $17.2 Million
Q3 2023 Oct 30, 2023	BUY	$146.0 - $208.34 $42,924 - $61,251	294 Added 0.39%	75,069 $12.1 Million
Q2 2023 Aug 09, 2023	BUY	$169.35 - $217.18 $9,314 - $11,944	55 Added 0.07%	74,775 $14.7 Million
Q1 2023 May 05, 2023	BUY	$171.88 - $210.47 $95,565 - $117,021	556 Added 0.75%	74,720 $15.4 Million
Q4 2022 Feb 10, 2023	BUY	$131.21 - $187.48 $30,309 - $43,307	231 Added 0.31%	74,164 $13.1 Million
Q3 2022 Nov 01, 2022	SELL	$112.99 - $147.38 $290,497 - $378,913	-2,571 Reduced 3.36%	73,933 $10.2 Million
Q2 2022 Aug 11, 2022	SELL	$113.43 - $183.96 $4.07 Million - $6.6 Million	-35,876 Reduced 31.92%	76,504 $8.68 Million
Q1 2022 May 09, 2022	BUY	$145.17 - $207.71 $1.52 Million - $2.18 Million	10,496 Added 10.3%	112,380 $17.8 Million
Q4 2021 Feb 10, 2022	BUY	$166.95 - $218.76 $462,618 - $606,183	2,771 Added 2.8%	101,884 $21.1 Million
Q3 2021 Nov 08, 2021	BUY	$176.81 - $236.21 $1.44 Million - $1.92 Million	8,132 Added 8.94%	99,113 $17.5 Million
Q2 2021 Aug 04, 2021	BUY	$177.87 - $202.86 $1.44 Million - $1.64 Million	8,102 Added 9.78%	90,981 $17.6 Million
Q1 2021 Apr 20, 2021	SELL	$167.09 - $199.96 $163,079 - $195,160	-976 Reduced 1.16%	82,879 $15.8 Million
Q4 2020 Jan 20, 2021	SELL	$125.35 - $174.98 $653,073 - $911,645	-5,210 Reduced 5.85%	83,855 $14.7 Million
Q3 2020 Oct 14, 2020	SELL	$97.83 - $136.68 $814,923 - $1.14 Million	-8,330 Reduced 8.55%	89,065 $11.3 Million
Q2 2020 Jul 15, 2020	SELL	$62.72 - $113.67 $2,508 - $4,546	-40 Reduced 0.04%	97,395 $10.4 Million
Q1 2020 Apr 27, 2020	SELL	$52.27 - $127.67 $27,180 - $66,388	-520 Reduced 0.53%	97,435 $6.86 Million
Q4 2019 Jan 17, 2020	SELL	$116.02 - $133.63 $63,811 - $73,496	-550 Reduced 0.56%	97,955 $12.5 Million
Q3 2019 Oct 16, 2019	BUY	$104.43 - $135.01 $439,650 - $568,392	4,210 Added 4.46%	98,505 $12.4 Million
Q2 2019 Jul 19, 2019	BUY	$117.76 - $147.5 $34,150 - $42,775	290 Added 0.31%	94,295 $11.3 Million
Q1 2019 Apr 15, 2019	SELL	$103.7 - $131.63 $16,592 - $21,060	-160 Reduced 0.17%	94,005 $11.7 Million
Q4 2018 Jan 15, 2019	BUY	$89.61 - $128.13 $630,854 - $902,035	7,040 Added 8.08%	94,165 $9.64 Million
Q3 2018 Oct 11, 2018	SELL	$96.19 - $133.81 $2.64 Million - $3.67 Million	-27,400 Reduced 23.92%	87,125 $11.3 Million
Q2 2018 Jul 17, 2018	SELL	$70.5 - $102.09 $6.2 Million - $8.98 Million	-88,000 Reduced 43.45%	114,525 $11.2 Million
Q1 2018 Apr 16, 2018	SELL	$61.94 - $73.34 $3.01 Million - $3.56 Million	-48,570 Reduced 19.34%	202,525 $14.9 Million
Q4 2017 Jan 16, 2018	SELL	$54.54 - $68.29 $90,536 - $113,361	-1,660 Reduced 0.66%	251,095 $16.7 Million
Q3 2017 Oct 17, 2017	BUY	$47.13 - $54.88 $11.9 Million - $13.9 Million	252,755	252,755 $13.9 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 $4.63B
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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Summit Creek Advisors LLC Five Below, Inc Transaction History