Twin Tree Management, LP Five Below, Inc Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Five Below, Inc stock. As of the latest transaction made, Twin Tree Management, LP holds 20,200 shares of FIVE stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,200

Previous 29,800 32.21%

Holding current value

$1.76 Million

Previous $3.25 Million 45.06%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$155.83 - $213.84 $9.42 Million - $12.9 Million	60,448 New	60,448 $12.9 Million
Q2 2023 Aug 11, 2023	BUY	$169.35 - $217.18 $1.39 Million - $1.78 Million	8,193 Added 189.39%	12,519 $2.46 Million
Q1 2023 May 10, 2023	BUY	$171.88 - $210.47 $743,552 - $910,493	4,326 New	4,326 $891,000
Q3 2022 Nov 10, 2022	SELL	$112.99 - $147.38 $2.3 Million - $3 Million	-20,365 Reduced 28.98%	49,898 $6.87 Million
Q2 2022 Aug 11, 2022	BUY	$113.43 - $183.96 $203,379 - $329,840	1,793 Added 2.62%	70,263 $7.97 Million
Q1 2022 May 11, 2022	BUY	$145.17 - $207.71 $2.53 Million - $3.61 Million	17,400 Added 34.07%	68,470 $10.8 Million
Q4 2021 Feb 10, 2022	BUY	$166.95 - $218.76 $4.21 Million - $5.51 Million	25,205 Added 97.45%	51,070 $10.6 Million
Q3 2021 Nov 12, 2021	BUY	$176.81 - $236.21 $2.37 Million - $3.17 Million	13,427 Added 107.95%	25,865 $4.57 Million
Q2 2021 Aug 12, 2021	BUY	$177.87 - $202.86 $848,795 - $968,047	4,772 Added 62.25%	12,438 $2.4 Million
Q4 2019 Feb 14, 2020	BUY	$116.02 - $133.63 $814,460 - $938,082	7,020 Added 1086.69%	7,666 $980,000
Q3 2019 Nov 12, 2019	SELL	$104.43 - $135.01 $1.03 Million - $1.33 Million	-9,864 Reduced 93.85%	646 $81,000
Q1 2019 May 10, 2019	BUY	$103.7 - $131.63 $688,360 - $873,759	6,638 Added 171.44%	10,510 $1.31 Million
Q4 2018 Feb 13, 2019	SELL	$89.61 - $128.13 $3.25 Million - $4.64 Million	-36,221 Reduced 90.34%	3,872 $396,000
Q3 2018 Nov 09, 2018	BUY	$96.19 - $133.81 $3.69 Million - $5.14 Million	38,412 Added 2285.07%	40,093 $5.21 Million
Q2 2018 Aug 08, 2018	BUY	$70.5 - $102.09 $118,510 - $171,613	1,681 New	1,681 $164,000

Others Institutions Holding FIVE

# of Institutions

472

Shares Held

54.5M

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 $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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Twin Tree Management, LP Five Below, Inc Transaction History