Titan Global Capital Management Usa LLC Five Below, Inc Transaction History

Titan Global Capital Management Usa LLC

$578 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$108.97 - $178.88 $106,136 - $174,229	-974 Reduced 4.5%	20,648 $2.25 Million
Q1 2024 May 13, 2024	SELL	$170.99 - $215.51 $159,191 - $200,639	-931 Reduced 4.13%	21,622 $3.92 Million
Q4 2023 Feb 12, 2024	SELL	$155.83 - $213.84 $160,037 - $219,613	-1,027 Reduced 4.36%	22,553 $4.81 Million
Q3 2023 Nov 13, 2023	SELL	$146.0 - $208.34 $107,748 - $153,754	-738 Reduced 3.03%	23,580 $3.79 Million
Q2 2023 Nov 13, 2023	BUY	$169.35 - $217.18 $208,300 - $267,131	1,230 Added 5.33%	24,318 $4.78 Million
Q2 2023 Aug 03, 2023	BUY	$169.35 - $217.18 $208,300 - $267,131	1,230 Added 5.33%	24,318 $4.78 Million
Q1 2023 Nov 13, 2023	SELL	$171.88 - $210.47 $211,412 - $258,878	-1,230 Reduced 5.06%	23,088 $4.76 Million
Q1 2023 May 12, 2023	BUY	$171.88 - $210.47 $1.52 Million - $1.86 Million	8,841 Added 62.06%	23,088 $4.76 Million
Q4 2022 Feb 14, 2023	SELL	$131.21 - $187.48 $93,290 - $133,298	-711 Reduced 4.75%	14,247 $2.52 Million
Q3 2022 Nov 09, 2022	BUY	$112.99 - $147.38 $59,997 - $78,258	531 Added 3.68%	14,958 $2.06 Million
Q2 2022 Aug 15, 2022	SELL	$113.43 - $183.96 $1.65 Million - $2.67 Million	-14,514 Reduced 50.15%	14,427 $1.64 Million
Q1 2022 May 16, 2022	SELL	$145.17 - $207.71 $1.02 Million - $1.46 Million	-7,048 Reduced 19.58%	28,941 $4.58 Billion
Q4 2021 Feb 14, 2022	BUY	$166.95 - $218.76 $172,459 - $225,979	1,033 Added 2.96%	35,989 $7.45 Million
Q3 2021 Nov 15, 2021	BUY	$176.81 - $236.21 $506,030 - $676,033	2,862 Added 8.92%	34,956 $6.18 Million
Q2 2021 Aug 16, 2021	BUY	$177.87 - $202.86 $159,905 - $182,371	899 Added 2.88%	32,094 $6.2 Million
Q1 2021 May 17, 2021	BUY	$167.09 - $199.96 $2.24 Million - $2.69 Million	13,435 Added 75.65%	31,195 $5.95 Million
Q4 2020 Feb 16, 2021	BUY	$125.35 - $174.98 $2.23 Million - $3.11 Million	17,760 New	17,760 $3.11 Million

Others Institutions Holding FIVE

# of Institutions

472

Shares Held

54.5M

Call Options Held

3.44M

Put Options Held

3.15M

Black Rock Inc. New York, NY

5.05M
Shares

$422 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$418 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$362 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$199 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$195 Million
1.02% of portfolio

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...

More about FIVE

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