Ieq Capital, LLC Five Below, Inc Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Five Below, Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 2,614 shares of FIVE stock, worth $281,005. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,614

Previous 4,547 42.51%

Holding current value

$281,005

Previous $495,000 53.54%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.97 - $108.47 $125,587 - $209,672	-1,933 Reduced 42.51%	2,614 $230,000
Q2 2024 Aug 12, 2024	SELL	$108.97 - $178.88 $176,422 - $289,606	-1,619 Reduced 26.26%	4,547 $495,000
Q1 2024 May 08, 2024	BUY	$170.99 - $215.51 $26,503 - $33,404	155 Added 2.58%	6,166 $1.12 Million
Q4 2023 Feb 07, 2024	BUY	$155.83 - $213.84 $91,939 - $126,165	590 Added 10.88%	6,011 $1.28 Million
Q3 2023 Nov 03, 2023	SELL	$146.0 - $208.34 $2,336 - $3,333	-16 Reduced 0.29%	5,421 $872,000
Q2 2023 Aug 07, 2023	BUY	$169.35 - $217.18 $41,829 - $53,643	247 Added 4.76%	5,437 $1.07 Million
Q1 2023 May 01, 2023	BUY	$171.88 - $210.47 $26,297 - $32,201	153 Added 3.04%	5,190 $1.07 Million
Q4 2022 Feb 03, 2023	BUY	$131.21 - $187.48 $366,600 - $523,819	2,794 Added 124.57%	5,037 $890,000
Q3 2022 Nov 03, 2022	SELL	$112.99 - $147.38 $145,418 - $189,678	-1,287 Reduced 36.46%	2,243 $309,000
Q2 2022 Jul 27, 2022	SELL	$113.43 - $183.96 $221,188 - $358,722	-1,950 Reduced 35.58%	3,530 $400,000
Q4 2021 Jan 31, 2022	SELL	$166.95 - $218.76 $36,729 - $48,127	-220 Reduced 3.86%	5,480 $1.13 Million
Q3 2021 Nov 09, 2021	BUY	$176.81 - $236.21 $1.01 Million - $1.35 Million	5,700 New	5,700 $1.01 Million

Others Institutions Holding FIVE

# of Institutions

472

Shares Held

54.5M

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 $5.97B
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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