Hrt Financial LP Five Below, Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Five Below, Inc stock. As of the latest transaction made, Hrt Financial LP holds 7,992 shares of FIVE stock, worth $824,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,992

Previous 14,361 44.35%

Holding current value

$824,774

Previous $1.56 Million 54.92%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.97 - $108.47 $413,793 - $690,845	-6,369 Reduced 44.35%	7,992 $705,000
Q2 2024 Aug 12, 2024	BUY	$108.97 - $178.88 $802,673 - $1.32 Million	7,366 Added 105.3%	14,361 $1.56 Million
Q1 2024 May 13, 2024	SELL	$170.99 - $215.51 $806,388 - $1.02 Million	-4,716 Reduced 40.27%	6,995 $1.27 Million
Q4 2023 Feb 09, 2024	BUY	$155.83 - $213.84 $1.82 Million - $2.5 Million	11,711 New	11,711 $2.5 Million
Q2 2023 Aug 11, 2023	BUY	$169.35 - $217.18 $590,354 - $757,089	3,486 Added 11.23%	34,516 $6.78 Million
Q1 2023 May 12, 2023	BUY	$171.88 - $210.47 $5.33 Million - $6.53 Million	31,030 New	31,030 $6.39 Million
Q2 2022 Aug 12, 2022	SELL	$113.43 - $183.96 $61,025 - $98,970	-538 Reduced 9.57%	5,085 $576,000
Q1 2022 May 16, 2022	BUY	$145.17 - $207.71 $380,490 - $544,407	2,621 Added 87.31%	5,623 $890,000
Q4 2021 Feb 14, 2022	BUY	$166.95 - $218.76 $501,183 - $656,717	3,002 New	3,002 $621,000
Q3 2021 Nov 15, 2021	SELL	$176.81 - $236.21 $1.34 Million - $1.8 Million	-7,605 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$177.87 - $202.86 $771,244 - $879,600	4,336 Added 132.64%	7,605 $1.47 Million
Q1 2021 May 17, 2021	BUY	$167.09 - $199.96 $546,217 - $653,669	3,269 New	3,269 $623,000
Q1 2020 May 15, 2020	SELL	$52.27 - $127.67 $424,955 - $1.04 Million	-8,130 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$116.02 - $133.63 $7,425 - $8,552	64 Added 0.79%	8,130 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$104.43 - $135.01 $883,582 - $1.14 Million	-8,461 Reduced 51.2%	8,066 $1.02 Million
Q2 2019 Aug 14, 2019	BUY	$117.76 - $147.5 $1.01 Million - $1.26 Million	8,547 Added 107.11%	16,527 $1.98 Million
Q1 2019 May 14, 2019	BUY	$103.7 - $131.63 $827,526 - $1.05 Million	7,980 New	7,980 $991,000

Others Institutions Holding FIVE

# of Institutions

470

Shares Held

54.4M

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 $5.73B
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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