York Capital Management Global Advisors, LLC Five Below, Inc Transaction History

York Capital Management Global Advisors, LLC

$81.4 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$167.09 - $199.96 $15.6 Million - $18.6 Million	-93,121 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$125.35 - $174.98 $3.33 Million - $4.65 Million	-26,583 Reduced 22.21%	93,121 $16.3 Million
Q3 2020 Nov 16, 2020	BUY	$97.83 - $136.68 $11.7 Million - $16.4 Million	119,704 New	119,704 $15.2 Million

Others Institutions Holding FIVE

# of Institutions

473

Shares Held

54.6M

Call Options Held

3.44M

Put Options Held

3.15M

Black Rock Inc. New York, NY

5.05M
Shares

$537 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$532 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$461 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$254 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$248 Million
1.02% of portfolio

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $5.9B
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

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