Purchases and Sales Made in Q2 2024 in Five Below, Inc (FIVE)
This table provides information about the institutional ownership of Five Below, Inc (FIVE) during Q2 2024. The information is specifically focused on institutions that hold shares of FIVE BELOW, INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-11.4K- 61.55% |
$1.24M - $2.04M
|
7.13K
$692K
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-11.5K- 6.21% |
$1.25M - $2.06M
|
174K
$16.9M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-12K- 55.99% |
$1.31M - $2.15M
|
9.44K
$916K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-12.3K- 68.92% |
$1.34M - $2.21M
|
5.56K
$540K
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-12.6K- 2.08% |
$1.38M - $2.26M
|
595K
$57.7M
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-13.1K- 99.13% |
$1.42M - $2.34M
|
115
$11.2K
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-13.8K- 80.7% |
$1.5M - $2.47M
|
3.3K
$320K
|
|
Jul 18, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-15.4K- 45.98% |
$1.68M - $2.76M
|
18.1K
$1.76M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-15.9K- 13.55% |
$1.73M - $2.84M
|
101K
$9.84M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-16K- 0.97% |
$1.74M - $2.86M
|
1.63M
$158M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.9K- 2.54% |
$2.06M - $3.38M
|
724K
$70.2M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.9K- 2.54% |
$2.06M - $3.38M
|
724K
$70.2M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-23.2K- 0.46% |
$2.53M - $4.15M
|
5.05M
$490M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-24.4K- 11.7% |
$2.66M - $4.37M
|
184K
$17.9M
|
|
Aug 14, 2024
Q2 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-24.6K- 35.57% |
$2.68M - $4.39M
|
44.5K
$4.32M
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-24.8K- 6.23% |
$2.7M - $4.43M
|
373K
$36.2M
|
|
Aug 14, 2024
Q2 2024
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-33.3K- 35.84% |
$3.63M - $5.96M
|
59.6K
$5.79M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-34.3K- 11.27% |
$3.74M - $6.14M
|
270K
$26.2M
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-34.8K- 99.9% |
$3.79M - $6.22M
|
34
$3.3K
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-35.9K- 24.3% |
$3.92M - $6.43M
|
112K
$10.9M
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-36.8K- 81.06% |
$4.01M - $6.58M
|
8.6K
$835K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-38.2K- 51.72% |
$4.17M - $6.84M
|
35.7K
$3.47M
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-40.8K- 67.62% |
$4.45M - $7.3M
|
19.5K
$1.9M
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-67.9K- 16.56% |
$7.4M - $12.2M
|
342K
$33.2M
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-69K- 70.21% |
$7.52M - $12.3M
|
29.3K
$2.84M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-76.1K- 79.01% |
$8.29M - $13.6M
|
20.2K
$1.96M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-77K- 95.04% |
$8.39M - $13.8M
|
4.02K
$390K
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-97.1K- 73.93% |
$10.6M - $17.4M
|
34.2K
$3.32M
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-105K- 88.71% |
$11.4M - $18.7M
|
13.3K
$1.29M
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-111K- 16.99% |
$12.1M - $19.8M
|
541K
$52.5M
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-121K- 13.71% |
$13.1M - $21.6M
|
759K
$73.7M
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-155K- 78.71% |
$16.9M - $27.8M
|
42K
$4.07M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-157K- 67.83% |
$17.1M - $28.1M
|
74.6K
$7.24M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-161K- 37.09% |
$17.5M - $28.7M
|
273K
$26.5M
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-188K- 37.98% |
$20.5M - $33.6M
|
307K
$29.8M
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-191K- 96.92% |
$20.8M - $34.1M
|
6.06K
$588K
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-239K- 87.52% |
$26M - $42.7M
|
34K
$3.3M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-330K- 72.36% |
$36M - $59M
|
126K
$12.2M
|
|
Aug 14, 2024
Q2 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-355K- 95.09% |
$38.7M - $63.6M
|
18.3K
$1.78M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-355K- 98.99% |
$38.7M - $63.6M
|
3.63K
$353K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-805K- 91.62% |
$87.8M - $144M
|
73.7K
$7.15M
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-956K- 96.59% |
$104M - $171M
|
33.8K
$3.28M
|
|
Aug 13, 2024
Q2 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.11M- 65.04% |
$121M - $199M
|
597K
$58M
|