Susquehanna Fundamental Investments, LLC Five Below, Inc Transaction History

Susquehanna Fundamental Investments, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$166.95 - $218.76 $2 Million - $2.63 Million	-12,005 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$176.81 - $236.21 $868,490 - $1.16 Million	-4,912 Reduced 29.04%	12,005 $2.12 Million
Q2 2021 Aug 11, 2021	SELL	$177.87 - $202.86 $184,984 - $210,974	-1,040 Reduced 5.79%	16,917 $3.27 Million
Q1 2021 May 17, 2021	BUY	$167.09 - $199.96 $173,773 - $207,958	1,040 Added 6.15%	17,957 $3.43 Million
Q4 2020 Feb 16, 2021	BUY	$125.35 - $174.98 $1.5 Million - $2.1 Million	12,005 Added 244.4%	16,917 $2.96 Million
Q3 2020 Nov 16, 2020	BUY	$97.83 - $136.68 $480,540 - $671,372	4,912 New	4,912 $624,000

522

55.5M

2.07M

1.49M

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $4.22B
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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