Walleye Trading LLC Five Below, Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Five Below, Inc stock. As of the latest transaction made, Walleye Trading LLC holds 25,300 shares of FIVE stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,300

Previous 1,800 1305.56%

Holding current value

$2.2 Million

Previous $196,000 1039.8%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$112.99 - $147.38 $110,956 - $144,727	982 Added 58.49%	2,661 $366,000
Q2 2022 Aug 08, 2022	SELL	$113.43 - $183.96 $327,585 - $531,276	-2,888 Reduced 63.24%	1,679 $190,000
Q3 2021 Nov 15, 2021	SELL	$176.81 - $236.21 $261,148 - $348,882	-1,477 Reduced 24.44%	4,567 $807,000
Q1 2021 May 17, 2021	SELL	$167.09 - $199.96 $276,533 - $330,933	-1,655 Reduced 21.5%	6,044 $1.15 Million
Q1 2020 May 15, 2020	SELL	$52.27 - $127.67 $513,918 - $1.26 Million	-9,832 Reduced 56.08%	7,699 $542,000
Q4 2019 Feb 14, 2020	BUY	$116.02 - $133.63 $2.02 Million - $2.32 Million	17,396 Added 12885.93%	17,531 $2.24 Million
Q3 2019 Nov 14, 2019	SELL	$104.43 - $135.01 $434,011 - $561,101	-4,156 Reduced 96.85%	135 $17,000
Q1 2019 May 15, 2019	SELL	$103.7 - $131.63 $260,287 - $330,391	-2,510 Reduced 36.91%	4,291 $533,000
Q4 2018 Feb 14, 2019	BUY	$89.61 - $128.13 $343,027 - $490,481	3,828 Added 128.76%	6,801 $696,000
Q3 2018 Nov 14, 2018	SELL	$96.19 - $133.81 $1.38 Million - $1.93 Million	-14,397 Reduced 82.88%	2,973 $387,000
Q4 2017 Feb 14, 2018	BUY	$54.54 - $68.29 $947,359 - $1.19 Million	17,370	17,370 $1.15 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 $4.82B
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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Walleye Trading LLC Five Below, Inc Transaction History