Trexquant Investment LP Five Below, Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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