Cetera Advisors LLC Five Below, Inc Transaction History

Cetera Advisors LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$170.99 - $215.51 $439,786 - $554,291	2,572 Added 127.77%	4,585 $831,000
Q4 2023 Feb 13, 2024	BUY	$155.83 - $213.84 $31,010 - $42,554	199 Added 10.97%	2,013 $429,000
Q3 2023 Nov 14, 2023	BUY	$146.0 - $208.34 $3,650 - $5,208	25 Added 1.4%	1,814 $291,000
Q2 2023 Aug 09, 2023	BUY	$169.35 - $217.18 $61,135 - $78,401	361 Added 25.28%	1,789 $351,000
Q1 2023 May 15, 2023	BUY	$171.88 - $210.47 $21,656 - $26,519	126 Added 9.68%	1,428 $294,000
Q4 2022 Feb 14, 2023	BUY	$131.21 - $187.48 $170,835 - $244,098	1,302 New	1,302 $230,000
Q1 2022 May 12, 2022	SELL	$145.17 - $207.71 $215,722 - $308,657	-1,486 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$166.95 - $218.76 $5,509 - $7,219	33 Added 2.27%	1,486 $307,000
Q2 2021 Aug 13, 2021	BUY	$177.87 - $202.86 $18,854 - $21,503	106 Added 7.87%	1,453 $281,000
Q1 2021 May 17, 2021	SELL	$167.09 - $199.96 $41,772 - $49,990	-250 Reduced 15.65%	1,347 $257,000
Q4 2020 Feb 17, 2021	BUY	$125.35 - $174.98 $200,183 - $279,443	1,597 New	1,597 $279,000
Q1 2020 May 08, 2020	SELL	$52.27 - $127.67 $94,922 - $231,848	-1,816 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$116.02 - $133.63 $17,635 - $20,311	-152 Reduced 7.72%	1,816 $232,000
Q3 2019 Nov 06, 2019	SELL	$104.43 - $135.01 $148,499 - $191,984	-1,422 Reduced 41.95%	1,968 $247,000
Q2 2019 Aug 12, 2019	BUY	$117.76 - $147.5 $166,041 - $207,975	1,410 Added 71.21%	3,390 $407,000
Q1 2019 May 06, 2019	SELL	$103.7 - $131.63 $10,473 - $13,294	-101 Reduced 4.85%	1,980 $246,000
Q4 2018 Feb 15, 2019	SELL	$89.61 - $128.13 $72,673 - $103,913	-811 Reduced 28.04%	2,081 $211,000
Q3 2018 Nov 14, 2018	BUY	$96.19 - $133.81 $278,181 - $386,978	2,892 New	2,892 $379,000

Others Institutions Holding FIVE

# of Institutions

467

Shares Held

55M

Call Options Held

3.44M

Put Options Held

3.15M

Black Rock Inc. New York, NY

5.05M
Shares

$466 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$462 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$401 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$220 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$215 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 $5.12B
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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