Winton Group LTD Five Below, Inc Transaction History

Winton Group LTD

$1.37 Billion
Q2 2024

A detailed history of Winton Group LTD transactions in Five Below, Inc stock. As of the latest transaction made, Winton Group LTD holds 8,064 shares of FIVE stock, worth $721,969. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,064

Previous 4,687 72.05%

Holding current value

$721,969

Previous $850,000 3.29%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$108.97 - $178.88 $367,991 - $604,077	3,377 Added 72.05%	8,064 $878,000
Q1 2024 May 14, 2024	BUY	$170.99 - $215.51 $508,695 - $641,142	2,975 Added 173.77%	4,687 $850,000
Q4 2023 Feb 12, 2024	SELL	$155.83 - $213.84 $133,234 - $182,833	-855 Reduced 33.31%	1,712 $364,000
Q3 2023 Nov 13, 2023	BUY	$146.0 - $208.34 $100,740 - $143,754	690 Added 36.76%	2,567 $413,000
Q2 2023 Aug 14, 2023	SELL	$169.35 - $217.18 $437,261 - $560,758	-2,582 Reduced 57.91%	1,877 $368,000
Q1 2023 May 12, 2023	BUY	$171.88 - $210.47 $766,412 - $938,485	4,459 New	4,459 $918,000
Q2 2022 Aug 10, 2022	SELL	$113.43 - $183.96 $554,445 - $899,196	-4,888 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$145.17 - $207.71 $709,590 - $1.02 Million	4,888 New	4,888 $774,000
Q3 2021 Oct 28, 2021	SELL	$176.81 - $236.21 $926,661 - $1.24 Million	-5,241 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$177.87 - $202.86 $436,848 - $498,224	-2,456 Reduced 31.91%	5,241 $1.01 Million
Q1 2021 Jul 21, 2021	BUY	$167.09 - $199.96 $507,786 - $607,678	3,039 Added 65.24%	7,697 $1.47 Million
Q4 2020 Feb 12, 2021	SELL	$125.35 - $174.98 $1.9 Million - $2.65 Million	-15,132 Reduced 76.46%	4,658 $815,000
Q3 2020 Oct 30, 2020	BUY	$97.83 - $136.68 $591,382 - $826,230	6,045 Added 43.98%	19,790 $2.51 Million
Q2 2020 Aug 05, 2020	BUY	$62.72 - $113.67 $153,036 - $277,354	2,440 Added 21.58%	13,745 $1.47 Million
Q1 2020 May 11, 2020	SELL	$52.27 - $127.67 $1.69 Million - $4.14 Million	-32,427 Reduced 74.15%	11,305 $796,000
Q4 2019 Feb 13, 2020	BUY	$116.02 - $133.63 $5.07 Million - $5.84 Million	43,732 New	43,732 $5.59 Million
Q3 2019 Nov 08, 2019	SELL	$104.43 - $135.01 $340,232 - $439,862	-3,258 Closed	0 $0
Q2 2019 Jul 08, 2019	SELL	$117.76 - $147.5 $192,302 - $240,867	-1,633 Reduced 33.39%	3,258 $391,000
Q1 2019 May 13, 2019	SELL	$103.7 - $131.63 $128,588 - $163,221	-1,240 Reduced 20.23%	4,891 $608,000
Q4 2018 Feb 05, 2019	SELL	$89.61 - $128.13 $8.05 Million - $11.5 Million	-89,801 Reduced 93.61%	6,131 $627,000
Q3 2018 Nov 02, 2018	BUY	$96.19 - $133.81 $3.21 Million - $4.47 Million	33,392 Added 53.39%	95,932 $0
Q2 2018 Aug 20, 2018	BUY	$70.5 - $102.09 $3.8 Million - $5.5 Million	53,832 Added 618.19%	62,540 $0
Q1 2018 May 21, 2018	BUY	$61.94 - $73.34 $539,373 - $638,644	8,708 New	8,708 $0

Others Institutions Holding FIVE

# of Institutions

523

Shares Held

55.5M

Call Options Held

2.07M

Put Options Held

1.49M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $4.97B
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 Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account