Tremblant Capital Group Five Below, Inc Transaction History

Tremblant Capital Group

$842 Million
Q3 2024

A detailed history of Tremblant Capital Group transactions in Five Below, Inc stock. As of the latest transaction made, Tremblant Capital Group holds 46,674 shares of FIVE stock, worth $4.2 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

46,674

Previous 59,634 21.73%

Holding current value

$4.2 Million

Previous $6.5 Million 36.57%

% of portfolio

0.49%

Previous 0.76%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.97 - $108.47 $842,011 - $1.41 Million	-12,960 Reduced 21.73%	46,674 $4.12 Million
Q2 2024 Aug 14, 2024	SELL	$108.97 - $178.88 $3.63 Million - $5.96 Million	-33,317 Reduced 35.84%	59,634 $6.5 Million
Q1 2024 May 15, 2024	SELL	$170.99 - $215.51 $8.01 Million - $10.1 Million	-46,836 Reduced 33.51%	92,951 $16.9 Million
Q4 2023 Feb 14, 2024	SELL	$155.83 - $213.84 $13 Million - $17.9 Million	-83,578 Reduced 37.42%	139,787 $29.8 Million
Q3 2023 Nov 14, 2023	BUY	$146.0 - $208.34 $1.73 Million - $2.47 Million	11,836 Added 5.6%	223,365 $35.9 Million
Q2 2023 Aug 14, 2023	SELL	$169.35 - $217.18 $3 Million - $3.85 Million	-17,724 Reduced 7.73%	211,529 $41.6 Million
Q1 2023 May 15, 2023	SELL	$171.88 - $210.47 $22.1 Million - $27 Million	-128,394 Reduced 35.9%	229,253 $47.2 Million
Q4 2022 Feb 14, 2023	SELL	$131.21 - $187.48 $20.7 Million - $29.5 Million	-157,432 Reduced 30.56%	357,647 $63.3 Million
Q3 2022 Nov 14, 2022	SELL	$112.99 - $147.38 $12.4 Million - $16.2 Million	-109,605 Reduced 17.55%	515,079 $70.9 Million
Q2 2022 Aug 15, 2022	SELL	$113.43 - $183.96 $4.09 Million - $6.64 Million	-36,088 Reduced 5.46%	624,684 $70.9 Million
Q1 2022 May 16, 2022	BUY	$145.17 - $207.71 $20 Million - $28.5 Million	137,427 Added 26.26%	660,772 $105 Million
Q4 2021 Feb 14, 2022	BUY	$166.95 - $218.76 $13.4 Million - $17.6 Million	80,281 Added 18.12%	523,345 $108 Million
Q3 2021 Nov 15, 2021	SELL	$176.81 - $236.21 $414,619 - $553,912	-2,345 Reduced 0.53%	443,064 $78.3 Million
Q2 2021 Aug 16, 2021	BUY	$177.87 - $202.86 $25.9 Million - $29.6 Million	145,790 Added 48.66%	445,409 $86.1 Million
Q1 2021 May 17, 2021	BUY	$167.09 - $199.96 $12.7 Million - $15.2 Million	76,029 Added 34.0%	299,619 $57.2 Million
Q4 2020 Feb 16, 2021	SELL	$125.35 - $174.98 $44.9 Million - $62.7 Million	-358,364 Reduced 61.58%	223,590 $39.1 Million
Q3 2020 Nov 16, 2020	BUY	$97.83 - $136.68 $14.4 Million - $20.2 Million	147,446 Added 33.93%	581,954 $73.9 Million
Q2 2020 Aug 14, 2020	BUY	$62.72 - $113.67 $15.6 Million - $28.3 Million	249,098 Added 134.35%	434,508 $46.5 Million
Q1 2020 May 15, 2020	BUY	$52.27 - $127.67 $7.2 Million - $17.6 Million	137,827 Added 289.66%	185,410 $13 Million
Q4 2019 Feb 14, 2020	BUY	$116.02 - $133.63 $5.52 Million - $6.36 Million	47,583 New	47,583 $6.08 Million
Q2 2018 Aug 14, 2018	SELL	$70.5 - $102.09 $888,582 - $1.29 Million	-12,604 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$61.94 - $73.34 $780,691 - $924,377	12,604 New	12,604 $924,000

Others Institutions Holding FIVE

# of Institutions

466

Shares Held

54.9M

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 $5B
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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Tremblant Capital Group Five Below, Inc Transaction History