Trexquant Investment LP Five Below, Inc Transaction History

Trexquant Investment LP

$8.35 Billion
Q2 2025

A detailed history of Trexquant Investment LP transactions in Five Below, Inc stock. As of the latest transaction made, Trexquant Investment LP holds 146,651 shares of FIVE stock, worth $23 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

146,651

Previous 447,744 67.25%

Holding current value

$23 Million

Previous $33.5 Million 42.66%

% of portfolio

0.23%

Previous 0.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$55.75 - $131.18 $16.8 Million - $39.5 Million	-301,093 Reduced 67.25%	146,651 $19.2 Million
Q1 2025 May 14, 2025	BUY	$72.25 - $103.2 $21.3 Million - $30.4 Million	294,147 Added 191.51%	447,744 $33.5 Million
Q4 2024 Feb 12, 2025	BUY	$83.0 - $115.97 $12.7 Million - $17.8 Million	153,597 New	153,597 $16.1 Million
Q1 2024 May 14, 2024	SELL	$170.99 - $215.51 $3.24 Million - $4.08 Million	-18,954 Reduced 38.44%	30,354 $5.51 Million
Q4 2023 Feb 09, 2024	BUY	$155.83 - $213.84 $7.68 Million - $10.5 Million	49,308 New	49,308 $10.5 Million
Q1 2023 May 15, 2023	BUY	$171.88 - $210.47 $7.97 Million - $9.76 Million	46,380 New	46,380 $9.55 Million
Q2 2022 Aug 11, 2022	SELL	$113.43 - $183.96 $8.34 Million - $13.5 Million	-73,557 Reduced 87.76%	10,256 $1.16 Million
Q1 2022 May 13, 2022	BUY	$145.17 - $207.71 $11.9 Million - $17 Million	81,895 Added 4269.81%	83,813 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$166.95 - $218.76 $320,210 - $419,581	1,918 New	1,918 $397,000
Q3 2021 Nov 12, 2021	SELL	$176.81 - $236.21 $2.24 Million - $2.99 Million	-12,644 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$177.87 - $202.86 $214,333 - $244,446	-1,205 Reduced 8.7%	12,644 $2.44 Million
Q1 2021 May 13, 2021	BUY	$167.09 - $199.96 $1.25 Million - $1.5 Million	7,486 Added 117.65%	13,849 $2.64 Million
Q4 2020 Feb 11, 2021	BUY	$125.35 - $174.98 $797,602 - $1.11 Million	6,363 New	6,363 $1.11 Million
Q2 2020 Aug 07, 2020	SELL	$62.72 - $113.67 $1.29 Million - $2.34 Million	-20,605 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$52.27 - $127.67 $1.08 Million - $2.63 Million	20,605 New	20,605 $1.45 Million
Q3 2019 Nov 08, 2019	SELL	$104.43 - $135.01 $1.02 Million - $1.32 Million	-9,748 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$117.76 - $147.5 $330,905 - $414,475	2,810 Added 40.5%	9,748 $1.17 Million
Q1 2019 May 13, 2019	BUY	$103.7 - $131.63 $719,470 - $913,248	6,938 New	6,938 $862,000
Q2 2018 Aug 07, 2018	SELL	$70.5 - $102.09 $4.31 Million - $6.24 Million	-61,121 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$61.94 - $73.34 $3.79 Million - $4.48 Million	61,121 New	61,121 $4.48 Million

Others Institutions Holding FIVE

# of Institutions

541

Shares Held

57.6M

Call Options Held

1.98M

Put Options Held

1.97M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $8.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account

Trexquant Investment LP Five Below, Inc Transaction History