Ubs Group Ag Five Below, Inc Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Five Below, Inc stock. As of the latest transaction made, Ubs Group Ag holds 28,048 shares of FIVE stock, worth $2.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,048

Previous 14,065 99.42%

Holding current value

$2.98 Million

Previous $3 Million 69.68%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$170.99 - $215.51 $2.39 Million - $3.01 Million	13,983 Added 99.42%	28,048 $5.09 Million
Q4 2023 Feb 09, 2024	SELL	$155.83 - $213.84 $2.56 Million - $3.51 Million	-16,426 Reduced 53.87%	14,065 $3 Million
Q3 2023 Nov 09, 2023	SELL	$146.0 - $208.34 $3.57 Million - $5.1 Million	-24,457 Reduced 44.51%	30,491 $4.91 Million
Q2 2023 Aug 11, 2023	SELL	$169.35 - $217.18 $187,639 - $240,635	-1,108 Reduced 1.98%	54,948 $10.8 Million
Q1 2023 May 12, 2023	BUY	$171.88 - $210.47 $986,075 - $1.21 Million	5,737 Added 11.4%	56,056 $11.5 Million

Q4 2022 Feb 08, 2023	BUY	$131.21 - $187.48 $4.04 Million - $5.77 Million	30,781 Added 157.54%	50,319 $8.9 Million
Q3 2022 Nov 10, 2022	BUY	$112.99 - $147.38 $77,059 - $100,513	682 Added 3.62%	19,538 $2.69 Million
Q2 2022 Aug 10, 2022	SELL	$113.43 - $183.96 $64,541 - $104,673	-569 Reduced 2.93%	18,856 $2.14 Million
Q1 2022 May 16, 2022	SELL	$145.17 - $207.71 $3.21 Million - $4.59 Million	-22,107 Reduced 53.23%	19,425 $3.08 Million
Q4 2021 Feb 14, 2022	BUY	$166.95 - $218.76 $2.39 Million - $3.14 Million	14,331 Added 52.69%	41,532 $8.59 Million
Q3 2021 Nov 15, 2021	SELL	$176.81 - $236.21 $833,482 - $1.11 Million	-4,714 Reduced 14.77%	27,201 $4.81 Million
Q2 2021 Aug 13, 2021	BUY	$177.87 - $202.86 $233,543 - $266,355	1,313 Added 4.29%	31,915 $6.17 Million
Q1 2021 May 12, 2021	BUY	$167.09 - $199.96 $1.3 Million - $1.56 Million	7,792 Added 34.16%	30,602 $5.84 Million
Q4 2020 Feb 11, 2021	SELL	$125.35 - $174.98 $6,267 - $8,749	-50 Reduced 0.22%	22,810 $3.99 Million
Q3 2020 Nov 12, 2020	SELL	$97.83 - $136.68 $556,946 - $778,119	-5,693 Reduced 19.94%	22,860 $2.9 Million
Q2 2020 Jul 31, 2020	SELL	$62.72 - $113.67 $38,886 - $70,475	-620 Reduced 2.13%	28,553 $3.05 Million
Q1 2020 May 01, 2020	SELL	$52.27 - $127.67 $4.11 Million - $10 Million	-78,601 Reduced 72.93%	29,173 $2.05 Million
Q4 2019 Feb 14, 2020	BUY	$116.02 - $133.63 $5.2 Million - $5.98 Million	44,784 Added 71.1%	107,774 $13.8 Million
Q3 2019 Nov 14, 2019	SELL	$104.43 - $135.01 $1.27 Million - $1.64 Million	-12,184 Reduced 16.21%	62,990 $7.94 Million
Q2 2019 Aug 14, 2019	BUY	$117.76 - $147.5 $1.7 Million - $2.13 Million	14,420 Added 23.74%	75,174 $9.02 Million
Q1 2019 May 14, 2019	SELL	$103.7 - $131.63 $12.9 Million - $16.3 Million	-124,053 Reduced 67.13%	60,754 $7.55 Million
Q4 2018 Feb 14, 2019	BUY	$89.61 - $128.13 $7.75 Million - $11.1 Million	86,484 Added 87.96%	184,807 $18.9 Million
Q3 2018 Nov 14, 2018	BUY	$96.19 - $133.81 $3.52 Million - $4.89 Million	36,552 Added 59.17%	98,323 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	$70.5 - $102.09 $902,188 - $1.31 Million	12,797 Added 26.13%	61,771 $6.04 Million
Q1 2018 May 15, 2018	SELL	$61.94 - $73.34 $2.47 Million - $2.92 Million	-39,835 Reduced 44.85%	48,974 $3.59 Million
Q4 2017 Feb 14, 2018	BUY	$54.54 - $68.29 $1.84 Million - $2.31 Million	33,786 Added 61.4%	88,809 $5.89 Million
Q3 2017 Nov 14, 2017	BUY	$47.13 - $54.88 $14,751 - $17,177	313 Added 0.57%	55,023 $3.02 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-19,262 Reduced 26.04%	54,710 $2.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	73,972	73,972 $3.2 Million

Others Institutions Holding FIVE

# of Institutions

561

Shares Held

56.3M

Call Options Held

973K

Put Options Held

1.15M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $5.89B
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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