Walleye Capital LLC Five Below, Inc Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Five Below, Inc stock. As of the latest transaction made, Walleye Capital LLC holds 35,193 shares of FIVE stock, worth $3.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,193

Previous 95,200 63.03%

Holding current value

$3.73 Million

Previous $10.4 Million 70.04%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.97 - $108.47 $4.3 Million - $7.18 Million	-66,162 Reduced 65.28%	35,193 $3.11 Million
Q2 2024 Aug 14, 2024	SELL	$108.97 - $178.88 $1.73 Million - $2.84 Million	-15,889 Reduced 13.55%	101,355 $11 Million
Q1 2024 May 15, 2024	BUY	$170.99 - $215.51 $16.8 Million - $21.2 Million	98,217 Added 516.2%	117,244 $21.3 Million
Q4 2023 Feb 14, 2024	BUY	$155.83 - $213.84 $2.96 Million - $4.07 Million	19,027 New	19,027 $4.06 Million
Q4 2022 Feb 14, 2023	BUY	$131.21 - $187.48 $307,556 - $439,453	2,344 Added 37.39%	8,613 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$112.99 - $147.38 $15,931 - $20,780	141 Added 2.3%	6,269 $863,000
Q2 2022 Aug 08, 2022	SELL	$113.43 - $183.96 $1.67 Million - $2.71 Million	-14,736 Reduced 70.63%	6,128 $695,000
Q1 2022 May 16, 2022	SELL	$145.17 - $207.71 $30,776 - $44,034	-212 Reduced 1.01%	20,864 $3.3 Million
Q4 2021 Mar 03, 2022	SELL	$166.95 - $218.76 $7.75 Million - $10.2 Million	-46,438 Reduced 68.78%	21,076 $4.36 Million
Q3 2021 Nov 15, 2021	BUY	$176.81 - $236.21 $4.4 Million - $5.87 Million	24,862 Added 58.29%	67,514 $11.9 Million
Q2 2021 Aug 16, 2021	BUY	$177.87 - $202.86 $7.5 Million - $8.55 Million	42,160 Added 8569.11%	42,652 $8.24 Million
Q1 2019 May 15, 2019	BUY	$103.7 - $131.63 $51,020 - $64,761	492 New	492 $61,000

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 $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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Walleye Capital LLC Five Below, Inc Transaction History