Two Sigma Investments, LP Five Below, Inc Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$170.99 - $215.51 $1.28 Million - $1.62 Million	7,501 New	7,501 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$146.0 - $208.34 $441,504 - $630,020	3,024 New	3,024 $486,000
Q2 2022 Aug 15, 2022	BUY	$113.43 - $183.96 $6.73 Million - $10.9 Million	59,335 Added 511.6%	70,933 $8.05 Million
Q1 2022 May 16, 2022	BUY	$145.17 - $207.71 $595,777 - $852,441	4,104 Added 54.76%	11,598 $1.84 Million
Q3 2021 Nov 15, 2021	SELL	$176.81 - $236.21 $83 Million - $111 Million	-469,591 Reduced 98.43%	7,494 $1.33 Million
Q2 2021 Aug 16, 2021	BUY	$177.87 - $202.86 $1.26 Million - $1.43 Million	7,057 Added 1.5%	477,085 $92.2 Million
Q1 2021 May 17, 2021	BUY	$167.09 - $199.96 $59 Million - $70.5 Million	352,811 Added 300.99%	470,028 $89.7 Million
Q1 2020 May 15, 2020	BUY	$52.27 - $127.67 $5.91 Million - $14.4 Million	113,037 Added 2704.23%	117,217 $8.25 Million
Q2 2019 Aug 14, 2019	SELL	$117.76 - $147.5 $74.1 Million - $92.8 Million	-629,202 Reduced 99.34%	4,180 $502,000
Q1 2019 May 15, 2019	BUY	$103.7 - $131.63 $58.2 Million - $73.8 Million	560,991 Added 774.95%	633,382 $78.7 Million
Q4 2018 Feb 14, 2019	SELL	$89.61 - $128.13 $65.7 Million - $93.9 Million	-733,192 Reduced 91.01%	72,391 $7.41 Million
Q3 2018 Nov 14, 2018	BUY	$96.19 - $133.81 $77.5 Million - $108 Million	805,583 New	805,583 $105 Million
Q2 2018 Aug 14, 2018	SELL	$70.5 - $102.09 $67.5 Million - $97.8 Million	-957,675 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$61.94 - $73.34 $41.8 Million - $49.5 Million	675,326 Added 239.18%	957,675 $70.2 Million
Q4 2017 Feb 14, 2018	BUY	$54.54 - $68.29 $15.4 Million - $19.3 Million	282,349	282,349 $18.7 Million

Others Institutions Holding FIVE

# of Institutions

523

Shares Held

55.5M

Call Options Held

2.07M

Put Options Held

1.49M

Vanguard Group Inc Valley Forge, PA

5.05M
Shares

$446 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.05M
Shares

$446 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.81M
Shares

$337 Million
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.17M
Shares

$280 Million
0.22% of portfolio
Capital World Investors Los Angeles, CA

2.77M
Shares

$245 Million
0.05% 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 $4.9B
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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