Exodus Point Capital Management, LP Five Below, Inc Transaction History

Exodus Point Capital Management, LP

$14.6 Billion
Q4 2024

A detailed history of Exodus Point Capital Management, LP transactions in Five Below, Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 35,438 shares of FIVE stock, worth $3.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,438

Previous 53,129 33.3%

Holding current value

$3.03 Million

Previous $4.69 Million 20.75%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$83.0 - $115.97 $1.47 Million - $2.05 Million	-17,691 Reduced 33.3%	35,438 $3.72 Million
Q3 2024 Nov 12, 2024	BUY	$64.97 - $108.47 $3.45 Million - $5.76 Million	53,129 New	53,129 $4.69 Million
Q2 2023 Aug 10, 2023	SELL	$169.35 - $217.18 $4.04 Million - $5.18 Million	-23,836 Reduced 65.02%	12,825 $2.52 Million
Q1 2023 May 11, 2023	BUY	$171.88 - $210.47 $2.76 Million - $3.38 Million	16,058 Added 77.94%	36,661 $7.55 Million
Q4 2022 Feb 13, 2023	BUY	$131.21 - $187.48 $2.7 Million - $3.86 Million	20,603 New	20,603 $3.64 Million
Q3 2022 Nov 10, 2022	SELL	$112.99 - $147.38 $1.64 Million - $2.14 Million	-14,542 Closed	0 $0
Q2 2022 Aug 19, 2022	SELL	$113.43 - $183.96 $10.7 Million - $17.4 Million	-94,545 Reduced 86.67%	14,542 $1.65 Million
Q1 2022 May 13, 2022	BUY	$145.17 - $207.71 $13.7 Million - $19.5 Million	94,118 Added 628.75%	109,087 $17.3 Million
Q4 2021 Feb 11, 2022	BUY	$166.95 - $218.76 $2.13 Million - $2.79 Million	12,772 Added 581.34%	14,969 $3.1 Million
Q3 2021 Nov 15, 2021	SELL	$176.81 - $236.21 $1.87 Million - $2.5 Million	-10,572 Reduced 82.79%	2,197 $388,000
Q2 2021 Aug 16, 2021	BUY	$177.87 - $202.86 $1.92 Million - $2.19 Million	10,803 Added 549.49%	12,769 $2.47 Million
Q1 2021 May 17, 2021	BUY	$167.09 - $199.96 $328,498 - $393,121	1,966 New	1,966 $375,000
Q4 2020 Feb 16, 2021	SELL	$125.35 - $174.98 $210,337 - $293,616	-1,678 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$97.83 - $136.68 $2.63 Million - $3.68 Million	-26,899 Reduced 94.13%	1,678 $213,000
Q2 2020 Aug 14, 2020	BUY	$62.72 - $113.67 $1.57 Million - $2.85 Million	25,096 Added 720.94%	28,577 $3.06 Million
Q1 2020 May 15, 2020	BUY	$52.27 - $127.67 $181,951 - $444,419	3,481 New	3,481 $245,000
Q3 2019 Nov 14, 2019	SELL	$104.43 - $135.01 $1.27 Million - $1.65 Million	-12,197 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$117.76 - $147.5 $815,723 - $1.02 Million	6,927 Added 131.44%	12,197 $1.46 Million
Q1 2019 May 15, 2019	BUY	$103.7 - $131.63 $546,499 - $693,690	5,270 New	5,270 $655,000

Others Institutions Holding FIVE

# of Institutions

498

Shares Held

56.5M

Call Options Held

2.48M

Put Options Held

1.97M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $4.75B
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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Exodus Point Capital Management, LP Five Below, Inc Transaction History