Veritable, L.P. Five Below, Inc Transaction History

Veritable, L.P.

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$171.88 - $210.47 $37,813 - $46,303	-220 Reduced 5.28%	3,948 $813,000
Q4 2022 Feb 14, 2023	BUY	$131.21 - $187.48 $48,547 - $69,367	370 Added 9.74%	4,168 $737,000
Q3 2022 Nov 14, 2022	SELL	$112.99 - $147.38 $62,144 - $81,059	-550 Reduced 12.65%	3,798 $523,000
Q2 2022 Aug 15, 2022	SELL	$113.43 - $183.96 $378,629 - $614,058	-3,338 Reduced 43.43%	4,348 $493,000
Q1 2022 May 11, 2022	BUY	$145.17 - $207.71 $70,262 - $100,531	484 Added 6.72%	7,686 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$166.95 - $218.76 $500 - $656	3 Added 0.04%	7,202 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$176.81 - $236.21 $128,717 - $171,960	728 Added 11.25%	7,199 $1.27 Million
Q2 2021 Aug 16, 2021	BUY	$177.87 - $202.86 $60,297 - $68,769	339 Added 5.53%	6,471 $1.25 Million
Q1 2021 May 17, 2021	SELL	$167.09 - $199.96 $2,673 - $3,199	-16 Reduced 0.26%	6,132 $1.17 Million
Q4 2020 Feb 11, 2021	BUY	$125.35 - $174.98 $218,109 - $304,465	1,740 Added 39.47%	6,148 $1.08 Million
Q3 2020 Nov 13, 2020	SELL	$97.83 - $136.68 $2,934 - $4,100	-30 Reduced 0.68%	4,408 $560,000
Q2 2020 Aug 14, 2020	BUY	$62.72 - $113.67 $27,534 - $49,901	439 Added 10.98%	4,438 $474,000
Q1 2020 May 13, 2020	SELL	$52.27 - $127.67 $202,441 - $494,465	-3,873 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$116.02 - $133.63 $83,302 - $95,946	718 Added 22.76%	3,873 $495,000
Q3 2019 Nov 12, 2019	BUY	$104.43 - $135.01 $2,715 - $3,510	26 Added 0.83%	3,155 $398,000
Q2 2019 Aug 12, 2019	BUY	$117.76 - $147.5 $6,712 - $8,407	57 Added 1.86%	3,129 $376,000
Q1 2019 May 15, 2019	BUY	$103.7 - $131.63 $2,385 - $3,027	23 Added 0.75%	3,072 $382,000
Q4 2018 Feb 14, 2019	SELL	$89.61 - $128.13 $358 - $512	-4 Reduced 0.13%	3,049 $312,000
Q3 2018 Nov 14, 2018	BUY	$96.19 - $133.81 $6,637 - $9,232	69 Added 2.31%	3,053 $397,000
Q2 2018 Aug 13, 2018	BUY	$70.5 - $102.09 $13,395 - $19,397	190 Added 6.8%	2,984 $292,000
Q1 2018 May 14, 2018	BUY	$61.94 - $73.34 $173,060 - $204,911	2,794 New	2,794 $205,000

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...

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