Vanguard Group Inc Five Below, Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Five Below, Inc stock. As of the latest transaction made, Vanguard Group Inc holds 5,004,026 shares of FIVE stock, worth $416 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,004,026

Previous 5,054,891 1.01%

Holding current value

$416 Million

Previous $551 Million 19.76%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.97 - $108.47 $3.3 Million - $5.52 Million	-50,865 Reduced 1.01%	5,004,026 $442 Million
Q2 2024 Aug 13, 2024	BUY	$108.97 - $178.88 $1.2 Million - $1.96 Million	10,983 Added 0.22%	5,054,891 $551 Million
Q1 2024 May 10, 2024	SELL	$170.99 - $215.51 $4.12 Million - $5.2 Million	-24,116 Reduced 0.48%	5,043,908 $915 Million
Q4 2023 Feb 14, 2024	SELL	$155.83 - $213.84 $29.9 Million - $41 Million	-191,618 Reduced 3.64%	5,068,024 $1.08 Billion
Q3 2023 Nov 14, 2023	SELL	$146.0 - $208.34 $1.53 Million - $2.18 Million	-10,483 Reduced 0.2%	5,259,642 $846 Million
Q2 2023 Aug 14, 2023	BUY	$169.35 - $217.18 $33.6 Million - $43.1 Million	198,377 Added 3.91%	5,270,125 $1.04 Billion
Q1 2023 May 15, 2023	BUY	$171.88 - $210.47 $18.8 Million - $23 Million	109,451 Added 2.21%	5,071,748 $1.04 Billion
Q4 2022 Feb 10, 2023	BUY	$131.21 - $187.48 $7.45 Million - $10.6 Million	56,748 Added 1.16%	4,962,297 $878 Million
Q3 2022 Nov 14, 2022	SELL	$112.99 - $147.38 $20.6 Million - $26.8 Million	-182,160 Reduced 3.58%	4,905,549 $675 Million
Q2 2022 Aug 12, 2022	SELL	$113.43 - $183.96 $1.23 Million - $2 Million	-10,869 Reduced 0.21%	5,087,709 $577 Million
Q1 2022 May 13, 2022	SELL	$145.17 - $207.71 $2.45 Million - $3.5 Million	-16,858 Reduced 0.33%	5,098,578 $807 Million
Q4 2021 Feb 14, 2022	BUY	$166.95 - $218.76 $4.1 Million - $5.37 Million	24,529 Added 0.48%	5,115,436 $1.06 Billion
Q3 2021 Nov 12, 2021	SELL	$176.81 - $236.21 $4.45 Million - $5.95 Million	-25,193 Reduced 0.49%	5,090,907 $900 Million
Q2 2021 Aug 13, 2021	BUY	$177.87 - $202.86 $910 Million - $1.04 Billion	5,116,100 New	5,116,100 $989 Million

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 $4.61B
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 Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Five Below, Inc Transaction History