Macquarie Group LTD Five Below, Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Five Below, Inc stock. As of the latest transaction made, Macquarie Group LTD holds 569,207 shares of FIVE stock, worth $52.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

569,207

Previous 578,584 1.62%

Holding current value

$52.4 Million

Previous $63 Million 20.25%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.97 - $108.47 $609,223 - $1.02 Million	-9,377 Reduced 1.62%	569,207 $50.3 Million
Q2 2024 Aug 09, 2024	BUY	$108.97 - $178.88 $20.1 Million - $33 Million	184,533 Added 46.83%	578,584 $63 Million
Q1 2024 May 14, 2024	BUY	$170.99 - $215.51 $45 Million - $56.7 Million	263,278 Added 201.32%	394,051 $71.5 Million
Q4 2023 Feb 14, 2024	BUY	$155.83 - $213.84 $32,100 - $44,051	206 Added 0.16%	130,773 $27.9 Million
Q3 2023 Nov 14, 2023	BUY	$146.0 - $208.34 $2.44 Million - $3.48 Million	16,689 Added 14.66%	130,567 $21 Million
Q2 2023 Aug 14, 2023	SELL	$169.35 - $217.18 $4.09 Million - $5.25 Million	-24,174 Reduced 17.51%	113,878 $22.4 Million
Q1 2023 May 15, 2023	SELL	$171.88 - $210.47 $7.99 Million - $9.78 Million	-46,491 Reduced 25.19%	138,052 $28.4 Million
Q4 2022 Feb 21, 2023	BUY	$131.21 - $187.48 $2.52 Million - $3.6 Million	19,203 Added 11.61%	184,543 $32.6 Million
Q3 2022 Nov 14, 2022	SELL	$112.99 - $147.38 $2.15 Million - $2.8 Million	-18,992 Reduced 10.3%	165,340 $22.9 Million
Q2 2022 Aug 15, 2022	BUY	$113.43 - $183.96 $3.09 Million - $5.02 Million	27,263 Added 17.36%	184,332 $20.9 Million
Q1 2022 May 16, 2022	BUY	$145.17 - $207.71 $7.04 Million - $10.1 Million	48,510 Added 44.69%	157,069 $24.9 Million
Q4 2021 Feb 11, 2022	BUY	$166.95 - $218.76 $647,599 - $848,570	3,879 Added 3.71%	108,559 $22.5 Million
Q3 2021 Nov 12, 2021	SELL	$176.81 - $236.21 $1.47 Million - $1.96 Million	-8,310 Reduced 7.35%	104,680 $18.5 Million
Q2 2021 Aug 13, 2021	SELL	$177.87 - $202.86 $1.87 Million - $2.13 Million	-10,503 Reduced 8.5%	112,990 $21.8 Million
Q1 2021 May 14, 2021	SELL	$167.09 - $199.96 $8.92 Million - $10.7 Million	-53,366 Reduced 30.17%	123,493 $23.6 Million
Q4 2020 Feb 16, 2021	SELL	$125.35 - $174.98 $1.87 Million - $2.61 Million	-14,924 Reduced 7.78%	176,859 $30.9 Million
Q3 2020 Nov 13, 2020	BUY	$97.83 - $136.68 $3.83 Million - $5.35 Million	39,110 Added 25.62%	191,783 $24.4 Million
Q2 2020 Aug 11, 2020	SELL	$62.72 - $113.67 $11.9 Million - $21.6 Million	-190,323 Reduced 55.49%	152,673 $16.3 Million
Q1 2020 May 15, 2020	SELL	$52.27 - $127.67 $19.1 Million - $46.7 Million	-365,990 Reduced 51.62%	342,996 $24.1 Million
Q4 2019 Feb 14, 2020	SELL	$116.02 - $133.63 $41.5 Million - $47.8 Million	-357,658 Reduced 33.53%	708,986 $90.7 Million
Q3 2019 Nov 14, 2019	BUY	$104.43 - $135.01 $8.71 Million - $11.3 Million	83,372 Added 8.48%	1,066,644 $133 Million
Q2 2019 Aug 14, 2019	BUY	$117.76 - $147.5 $17 Million - $21.3 Million	144,130 Added 17.18%	983,272 $118 Million
Q1 2019 May 15, 2019	BUY	$103.7 - $131.63 $6.09 Million - $7.73 Million	58,700 Added 7.52%	839,142 $104 Million
Q4 2018 Feb 15, 2019	BUY	$89.61 - $128.13 $22.6 Million - $32.2 Million	251,655 Added 47.59%	780,442 $79.9 Million
Q3 2018 Nov 15, 2018	SELL	$96.19 - $133.81 $6.73 Million - $9.36 Million	-69,962 Reduced 11.68%	528,787 $68.8 Million
Q2 2018 Aug 14, 2018	BUY	$70.5 - $102.09 $4.21 Million - $6.1 Million	59,753 Added 11.09%	598,749 $58.5 Million
Q1 2018 May 11, 2018	SELL	$61.94 - $73.34 $6.14 Million - $7.26 Million	-99,053 Reduced 15.52%	538,996 $39.5 Million
Q4 2017 Feb 15, 2018	SELL	$54.54 - $68.29 $5.9 Million - $7.39 Million	-108,263 Reduced 14.51%	638,049 $42.3 Million
Q3 2017 Nov 08, 2017	BUY	$47.13 - $54.88 $35.2 Million - $41 Million	746,312	746,312 $41 Million

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 $5.11B
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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Macquarie Group LTD Five Below, Inc Transaction History