Purchases and Sales Made in Q3 2021 in Five Below, Inc (FIVE)
This table provides information about the institutional ownership of Five Below, Inc (FIVE) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2021
Q3 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-17.9K- 13.27% |
$3.16M - $4.22M
|
117K
$10.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-19.7KClosed |
$3.48M - $4.64M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-20.4K- 82.94% |
$3.61M - $4.82M
|
4.2K
$381K
|
|
|
Nov 10, 2021
Q3 2021
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-21.2KClosed |
$3.74M - $5M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-24K- 7.08% |
$4.25M - $5.68M
|
316K
$28.6M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-24.5K- 18.08% |
$4.33M - $5.79M
|
111K
$10.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-25K- 7.69% |
$4.42M - $5.91M
|
300K
$27.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-25.2K- 0.49% |
$4.45M - $5.95M
|
5.09M
$461M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-26.3K- 29.3% |
$4.65M - $6.21M
|
63.4K
$5.75M
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-26.4K- 76.85% |
$4.67M - $6.24M
|
7.96K
$721K
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-26.5KClosed |
$4.69M - $6.27M
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Schwab Charitable Fund
|
SELL
|
- |
-27.8KClosed |
$4.92M - $6.57M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-30.4K- 74.18% |
$5.37M - $7.17M
|
10.6K
$958K
|
|
|
Nov 15, 2021
Q3 2021
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-30.6KClosed |
$5.42M - $7.24M
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-36.4K- 32.6% |
$6.43M - $8.6M
|
75.3K
$6.82M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-42.2K- 50.0% |
$7.46M - $9.96M
|
42.2K
$3.82M
|
|
|
Oct 18, 2021
Q3 2021
|
David J Yvars Group
|
SELL
|
- |
-44.3K- 92.49% |
$7.83M - $10.5M
|
3.6K
$326K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-46.1KClosed |
$8.15M - $10.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-54K- 13.3% |
$9.54M - $12.7M
|
352K
$31.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-56.6K- 43.76% |
$10M - $13.4M
|
72.7K
$6.59M
|
|
|
Jan 10, 2025
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-56.6K- 43.76% |
$10M - $13.4M
|
72.7K
$6.59M
|
|
|
Nov 04, 2021
Q3 2021
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-65.8KClosed |
$11.6M - $15.6M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-71.7K- 1.52% |
$12.7M - $16.9M
|
4.66M
$422M
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-72.7K- 35.23% |
$12.9M - $17.2M
|
134K
$12.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-78.6K- 88.36% |
$13.9M - $18.6M
|
10.4K
$938K
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-100K- 90.95% |
$17.8M - $23.7M
|
10K
$906K
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-108K- 96.47% |
$19.1M - $25.5M
|
3.95K
$358K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-123K- 27.43% |
$21.8M - $29.1M
|
326K
$29.5M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-129K- 39.8% |
$22.8M - $30.4M
|
195K
$17.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-130KClosed |
$22.9M - $30.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-152K- 66.92% |
$26.8M - $35.8M
|
74.9K
$6.79M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-169K- 10.39% |
$29.9M - $40M
|
1.46M
$132M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-185KClosed |
$32.7M - $43.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-189K- 42.1% |
$33.4M - $44.6M
|
260K
$23.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-240K- 19.98% |
$42.4M - $56.6M
|
961K
$87.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-243KClosed |
$43M - $57.4M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-363K- 86.21% |
$64.2M - $85.8M
|
58.1K
$5.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-470K- 98.43% |
$83M - $111M
|
7.49K
$679K
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-475KClosed |
$84M - $112M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-950KClosed |
$168M - $224M
|
0
$0
|