Ken Griffin Five Below, Inc Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Five Below, Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 340,400 shares of FIVE stock, worth $29.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

340,400

Previous 700,900 51.43%

Holding current value

$29.6 Million

Previous $61.9 Million 42.29%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$83.0 - $115.97 $13.4 Million - $18.7 Million	-160,956 Reduced 26.23%	452,574 $47.5 Million
Q3 2024 Nov 14, 2024	BUY	$64.97 - $108.47 $13 Million - $21.7 Million	199,625 Added 48.23%	613,530 $54.2 Million
Q2 2024 Aug 14, 2024	BUY	$108.97 - $178.88 $5.4 Million - $8.87 Million	49,578 Added 13.61%	413,905 $45.1 Million
Q1 2024 May 15, 2024	SELL	$170.99 - $215.51 $13.6 Million - $17.2 Million	-79,787 Reduced 17.97%	364,327 $66.1 Million
Q4 2023 Feb 14, 2024	BUY	$155.83 - $213.84 $7.43 Million - $10.2 Million	47,660 Added 12.02%	444,114 $94.7 Million
Q3 2023 Nov 14, 2023	BUY	$146.0 - $208.34 $17.1 Million - $24.3 Million	116,803 Added 41.77%	396,454 $63.8 Million
Q2 2023 Aug 14, 2023	BUY	$169.35 - $217.18 $29.1 Million - $37.3 Million	171,855 Added 159.43%	279,651 $55 Million
Q1 2023 May 15, 2023	SELL	$171.88 - $210.47 $63.7 Million - $78 Million	-370,629 Reduced 77.47%	107,796 $22.2 Million
Q4 2022 Feb 14, 2023	BUY	$131.21 - $187.48 $43.2 Million - $61.7 Million	328,922 Added 220.01%	478,425 $84.6 Million
Q3 2022 Nov 14, 2022	SELL	$112.99 - $147.38 $10.4 Million - $13.5 Million	-91,723 Reduced 38.02%	149,503 $20.6 Million
Q2 2022 Aug 15, 2022	BUY	$113.43 - $183.96 $10.1 Million - $16.4 Million	89,097 Added 58.57%	241,226 $27.4 Million
Q1 2022 May 16, 2022	SELL	$145.17 - $207.71 $86.7 Million - $124 Million	-597,252 Reduced 79.7%	152,129 $24.1 Million
Q4 2021 Feb 14, 2022	BUY	$166.95 - $218.76 $81.8 Million - $107 Million	489,776 Added 188.66%	749,381 $155 Million
Q3 2021 Nov 15, 2021	SELL	$176.81 - $236.21 $33.4 Million - $44.6 Million	-188,773 Reduced 42.1%	259,605 $45.9 Million
Q2 2021 Aug 16, 2021	SELL	$177.87 - $202.86 $64 Million - $72.9 Million	-359,587 Reduced 44.51%	448,378 $86.7 Million
Q1 2021 May 17, 2021	BUY	$167.09 - $199.96 $24.5 Million - $29.3 Million	146,779 Added 22.2%	807,965 $154 Million
Q4 2020 Feb 16, 2021	SELL	$125.35 - $174.98 $12.1 Million - $16.9 Million	-96,670 Reduced 12.76%	661,186 $116 Million
Q3 2020 Nov 16, 2020	SELL	$97.83 - $136.68 $3.62 Million - $5.06 Million	-36,991 Reduced 4.65%	757,856 $96.2 Million
Q2 2020 Aug 14, 2020	SELL	$62.72 - $113.67 $29 Million - $52.6 Million	-462,306 Reduced 36.77%	794,847 $85 Million
Q1 2020 May 15, 2020	BUY	$52.27 - $127.67 $30.3 Million - $74 Million	579,754 Added 85.59%	1,257,153 $88.5 Million
Q4 2019 Feb 14, 2020	BUY	$116.02 - $133.63 $38.3 Million - $44.1 Million	329,784 Added 94.87%	677,399 $86.6 Million
Q3 2019 Nov 14, 2019	BUY	$104.43 - $135.01 $3.47 Million - $4.48 Million	33,181 Added 10.55%	347,615 $43.8 Million
Q2 2019 Aug 14, 2019	BUY	$117.76 - $147.5 $19 Million - $23.8 Million	161,091 Added 105.05%	314,434 $37.7 Million
Q1 2019 May 15, 2019	SELL	$103.7 - $131.63 $59.5 Million - $75.6 Million	-574,137 Reduced 78.92%	153,343 $0
Q4 2018 Feb 14, 2019	BUY	$89.61 - $128.13 $32.6 Million - $46.7 Million	364,327 Added 100.32%	727,480 $74.4 Million
Q3 2018 Nov 13, 2018	BUY	$96.19 - $133.81 $20.2 Million - $28.1 Million	210,008 Added 137.13%	363,153 $0
Q2 2018 Aug 10, 2018	SELL	$70.5 - $102.09 $410,662 - $594,674	-5,825 Reduced 3.66%	153,145 $0
Q1 2018 May 11, 2018	SELL	$61.94 - $73.34 $12.8 Million - $15.1 Million	-206,481 Reduced 56.5%	158,970 $11.7 Million
Q4 2017 Feb 09, 2018	BUY	$54.54 - $68.29 $2.1 Million - $2.63 Million	38,497 Added 11.77%	365,451 $24.2 Million
Q3 2017 Nov 09, 2017	BUY	$47.13 - $54.88 $15.4 Million - $17.9 Million	326,954	326,954 $17.9 Million

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 $4.82B
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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