Atria Investments LLC Five Below, Inc Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

A detailed history of Atria Investments LLC transactions in Five Below, Inc stock. As of the latest transaction made, Atria Investments LLC holds 3,003 shares of FIVE stock, worth $270,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,003

Previous 3,487 13.88%

Holding current value

$270,480

Previous $308,000 2.27%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$83.0 - $115.97 $40,172 - $56,129	-484 Reduced 13.88%	3,003 $315,000
Q3 2024 Nov 01, 2024	SELL	$64.97 - $108.47 $18,776 - $31,347	-289 Reduced 7.65%	3,487 $308,000
Q2 2024 Aug 13, 2024	BUY	$108.97 - $178.88 $411,470 - $675,450	3,776 New	3,776 $411,000
Q4 2023 Feb 14, 2024	BUY	$155.83 - $213.84 $783,201 - $1.07 Million	5,026 New	5,026 $1.07 Million
Q1 2023 May 10, 2023	SELL	$171.88 - $210.47 $116,019 - $142,067	-675 Reduced 11.93%	4,981 $1.03 Million
Q4 2022 Jan 31, 2023	BUY	$131.21 - $187.48 $742,123 - $1.06 Million	5,656 New	5,656 $1 Million
Q1 2022 May 02, 2022	SELL	$145.17 - $207.71 $827,614 - $1.18 Million	-5,701 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$166.95 - $218.76 $951,781 - $1.25 Million	5,701 New	5,701 $1.18 Million
Q3 2021 Nov 16, 2021	SELL	$176.81 - $236.21 $917,290 - $1.23 Million	-5,188 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$177.87 - $202.86 $413,192 - $471,243	-2,323 Reduced 30.93%	5,188 $1 Million
Q1 2021 May 11, 2021	SELL	$167.09 - $199.96 $13,534 - $16,196	-81 Reduced 1.07%	7,511 $1.43 Million
Q4 2020 Feb 12, 2021	SELL	$125.35 - $174.98 $51,017 - $71,216	-407 Reduced 5.09%	7,592 $1.33 Million
Q3 2020 Nov 05, 2020	BUY	$97.83 - $136.68 $173,843 - $242,880	1,777 Added 28.56%	7,999 $1.02 Million
Q1 2020 May 15, 2020	SELL	$52.27 - $127.67 $514,964 - $1.26 Million	-9,852 Reduced 61.29%	6,222 $438,000
Q4 2019 Feb 11, 2020	BUY	$116.02 - $133.63 $205,471 - $236,658	1,771 Added 12.38%	16,074 $2.06 Million
Q3 2019 Nov 14, 2019	BUY	$104.43 - $135.01 $88,034 - $113,813	843 Added 6.26%	14,303 $1.8 Million
Q2 2019 Aug 26, 2019	BUY	$117.76 - $147.5 $1.59 Million - $1.99 Million	13,460 New	13,460 $1.48 Million
Q2 2019 Aug 09, 2019	SELL	$117.76 - $147.5 $1.49 Million - $1.87 Million	-12,694 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$103.7 - $131.63 $167,060 - $212,055	1,611 Added 14.54%	12,694 $1.58 Million
Q4 2018 Feb 12, 2019	SELL	$89.61 - $128.13 $211,031 - $301,746	-2,355 Reduced 17.52%	11,083 $1.13 Million
Q3 2018 Oct 09, 2018	SELL	$96.19 - $133.81 $79,549 - $110,660	-827 Reduced 5.8%	13,438 $1.75 Million
Q2 2018 Jul 13, 2018	BUY	$70.5 - $102.09 $618,426 - $895,533	8,772 Added 159.69%	14,265 $1.39 Million
Q1 2018 Apr 30, 2018	BUY	$61.94 - $73.34 $340,236 - $402,856	5,493 New	5,493 $403,000

Others Institutions Holding FIVE

# of Institutions

466

Shares Held

54.9M

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 $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...

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Atria Investments LLC Five Below, Inc Transaction History