Teza Capital Management LLC Five Below, Inc Transaction History

Teza Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$170.99 - $215.51 $1.04 Million - $1.31 Million	6,079 New	6,079 $1.1 Million
Q3 2023 Feb 22, 2024	BUY	$146.0 - $208.34 $1.04 Million - $1.48 Million	7,125 Added 355.54%	9,129 $1.47 Million
Q3 2023 Nov 14, 2023	BUY	$146.0 - $208.34 $1.48 Million - $2.11 Million	10,135 Added 335.93%	13,152 $2.12 Million
Q2 2023 Feb 22, 2024	BUY	$169.35 - $217.18 $339,377 - $435,228	2,004 New	2,004 $393,000
Q2 2023 Aug 14, 2023	BUY	$169.35 - $217.18 $209,316 - $268,434	1,236 Added 69.4%	3,017 $592,000
Q1 2023 May 15, 2023	BUY	$171.88 - $210.47 $85,080 - $104,182	495 Added 38.49%	1,781 $366,000
Q4 2022 Feb 14, 2023	BUY	$131.21 - $187.48 $168,736 - $241,099	1,286 New	1,286 $227,000
Q2 2021 Aug 06, 2021	SELL	$177.87 - $202.86 $650,826 - $742,264	-3,659 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$167.09 - $199.96 $77,529 - $92,781	464 Added 14.52%	3,659 $698,000
Q4 2020 Feb 12, 2021	SELL	$125.35 - $174.98 $97,898 - $136,659	-781 Reduced 19.64%	3,195 $559,000
Q3 2020 Nov 12, 2020	BUY	$97.83 - $136.68 $388,972 - $543,439	3,976 New	3,976 $505,000
Q3 2018 Nov 14, 2018	SELL	$96.19 - $133.81 $785,102 - $1.09 Million	-8,162 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$70.5 - $102.09 $575,421 - $833,258	8,162 New	8,162 $798,000

472

54.5M

3.44M

3.15M

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $4.82B
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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