Verition Fund Management LLC Five Below, Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Five Below, Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 301,453 shares of FIVE stock, worth $26.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

301,453

Previous 101,843 196.0%

Holding current value

$26.2 Million

Previous $11.1 Million 139.95%

% of portfolio

0.15%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.97 - $108.47 $13 Million - $21.7 Million	199,610 Added 196.0%	301,453 $26.6 Million
Q2 2024 Aug 14, 2024	BUY	$108.97 - $178.88 $6.94 Million - $11.4 Million	63,649 Added 166.65%	101,843 $11.1 Million
Q1 2024 May 14, 2024	SELL	$170.99 - $215.51 $2.84 Million - $3.58 Million	-16,630 Reduced 30.33%	38,194 $6.93 Million
Q4 2023 Feb 14, 2024	BUY	$155.83 - $213.84 $6.97 Million - $9.56 Million	44,726 Added 442.92%	54,824 $11.7 Million
Q3 2023 Nov 14, 2023	BUY	$146.0 - $208.34 $115,340 - $164,588	790 Added 8.49%	10,098 $1.62 Million
Q2 2023 Aug 14, 2023	BUY	$169.35 - $217.18 $493,655 - $633,079	2,915 Added 45.6%	9,308 $1.83 Million
Q1 2023 May 15, 2023	BUY	$171.88 - $210.47 $184,599 - $226,044	1,074 Added 20.19%	6,393 $1.32 Million
Q4 2022 Feb 14, 2023	BUY	$131.21 - $187.48 $284,069 - $405,894	2,165 Added 68.64%	5,319 $940,000
Q3 2022 Nov 14, 2022	BUY	$112.99 - $147.38 $131,746 - $171,845	1,166 Added 58.65%	3,154 $434,000
Q2 2022 Aug 15, 2022	SELL	$113.43 - $183.96 $486,841 - $789,556	-4,292 Reduced 68.34%	1,988 $225,000
Q1 2022 May 13, 2022	BUY	$145.17 - $207.71 $668,362 - $956,296	4,604 Added 274.7%	6,280 $995,000
Q4 2021 May 03, 2022	SELL	$166.95 - $218.76 $467,459 - $612,528	-2,800 Reduced 62.56%	1,676 $347,000
Q4 2021 Feb 14, 2022	BUY	$166.95 - $218.76 $747,268 - $979,169	4,476 New	4,476 $926,000
Q3 2021 Nov 15, 2021	SELL	$176.81 - $236.21 $467,132 - $624,066	-2,642 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$177.87 - $202.86 $270,540 - $308,550	1,521 Added 135.68%	2,642 $511,000
Q1 2021 May 18, 2021	BUY	$167.09 - $199.96 $187,307 - $224,155	1,121 New	1,121 $213,000
Q4 2019 Feb 14, 2020	SELL	$116.02 - $133.63 $314,878 - $362,671	-2,714 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$104.43 - $135.01 $819,253 - $1.06 Million	-7,845 Reduced 74.3%	2,714 $342,000
Q2 2019 Aug 14, 2019	BUY	$117.76 - $147.5 $1.24 Million - $1.56 Million	10,559 New	10,559 $1.27 Million
Q4 2018 Feb 14, 2019	SELL	$89.61 - $128.13 $231,104 - $330,447	-2,579 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$96.19 - $133.81 $248,074 - $345,095	2,579 New	2,579 $335,000

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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Verition Fund Management LLC Five Below, Inc Transaction History