Xponance, Inc. Five Below, Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Five Below, Inc stock. As of the latest transaction made, Xponance, Inc. holds 9,740 shares of FIVE stock, worth $965,039. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,740

Previous 9,931 1.92%

Holding current value

$965,039

Previous $1.08 Million 20.52%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.97 - $108.47 $12,409 - $20,717	-191 Reduced 1.92%	9,740 $860,000
Q2 2024 Aug 14, 2024	SELL	$108.97 - $178.88 $183,287 - $300,876	-1,682 Reduced 14.48%	9,931 $1.08 Million
Q1 2024 May 13, 2024	SELL	$170.99 - $215.51 $40,524 - $51,075	-237 Reduced 2.0%	11,613 $2.11 Million
Q4 2023 Jan 31, 2024	SELL	$155.83 - $213.84 $74,486 - $102,215	-478 Reduced 3.88%	11,850 $2.53 Million
Q3 2023 Oct 23, 2023	SELL	$146.0 - $208.34 $18,688 - $26,667	-128 Reduced 1.03%	12,328 $1.98 Million
Q2 2023 Jul 13, 2023	SELL	$169.35 - $217.18 $74,514 - $95,559	-440 Reduced 3.41%	12,456 $2.45 Million
Q1 2023 Apr 17, 2023	BUY	$171.88 - $210.47 $7,390 - $9,050	43 Added 0.33%	12,896 $2.66 Million
Q4 2022 Jan 23, 2023	BUY	$131.21 - $187.48 $115,464 - $164,982	880 Added 7.35%	12,853 $0
Q3 2022 Oct 24, 2022	SELL	$112.99 - $147.38 $13,106 - $17,096	-116 Reduced 0.96%	11,973 $1.65 Million
Q2 2022 Aug 02, 2022	BUY	$113.43 - $183.96 $25,521 - $41,391	225 Added 1.9%	12,089 $1.37 Million
Q1 2022 Apr 20, 2022	SELL	$145.17 - $207.71 $3,193 - $4,569	-22 Reduced 0.19%	11,864 $1.88 Million
Q4 2021 Jan 31, 2022	SELL	$166.95 - $218.76 $9,516 - $12,469	-57 Reduced 0.48%	11,886 $2.46 Million
Q3 2021 Nov 05, 2021	SELL	$176.81 - $236.21 $43,318 - $57,871	-245 Reduced 2.01%	11,943 $2.11 Million
Q2 2021 Aug 12, 2021	BUY	$177.87 - $202.86 $129,489 - $147,682	728 Added 6.35%	12,188 $2.36 Million
Q1 2021 May 10, 2021	SELL	$167.09 - $199.96 $12,865 - $15,396	-77 Reduced 0.67%	11,460 $2.19 Million
Q4 2020 Feb 11, 2021	SELL	$125.35 - $174.98 $4,637 - $6,474	-37 Reduced 0.32%	11,537 $2.02 Million
Q3 2020 Oct 26, 2020	BUY	$97.83 - $136.68 $87,753 - $122,601	897 Added 8.4%	11,574 $1.47 Million
Q2 2020 Aug 14, 2020	BUY	$62.72 - $113.67 $669,661 - $1.21 Million	10,677 New	10,677 $1.14 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 $5.5B
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 Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account