Paloma Partners Management CO Five Below, Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$108.97 - $178.88 $692,940 - $1.14 Million	6,359 New	6,359 $692,000
Q2 2022 Aug 15, 2022	SELL	$113.43 - $183.96 $113,430 - $183,960	-1,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$145.17 - $207.71 $145,170 - $207,710	1,000 New	1,000 $158,000
Q4 2021 Feb 14, 2022	SELL	$166.95 - $218.76 $567,463 - $743,565	-3,399 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$176.81 - $236.21 $299,162 - $399,667	-1,692 Reduced 33.24%	3,399 $601,000
Q2 2021 Aug 16, 2021	SELL	$177.87 - $202.86 $2.33 Million - $2.66 Million	-13,092 Reduced 72.0%	5,091 $984,000
Q1 2021 May 17, 2021	BUY	$167.09 - $199.96 $3.04 Million - $3.64 Million	18,183 New	18,183 $3.47 Million
Q4 2020 Feb 16, 2021	SELL	$125.35 - $174.98 $809,384 - $1.13 Million	-6,457 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$97.83 - $136.68 $631,688 - $882,542	6,457 New	6,457 $820,000
Q1 2020 May 15, 2020	SELL	$52.27 - $127.67 $186,185 - $454,760	-3,562 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$116.02 - $133.63 $929,668 - $1.07 Million	-8,013 Reduced 69.23%	3,562 $455,000
Q3 2019 Nov 14, 2019	SELL	$104.43 - $135.01 $13.1 Million - $16.9 Million	-125,524 Reduced 91.56%	11,575 $1.46 Million
Q2 2019 Aug 14, 2019	BUY	$117.76 - $147.5 $15 Million - $18.7 Million	126,999 Added 1257.42%	137,099 $16.5 Million
Q1 2019 May 15, 2019	BUY	$103.7 - $131.63 $789,675 - $1 Million	7,615 Added 306.44%	10,100 $1.26 Million
Q4 2018 Feb 14, 2019	SELL	$89.61 - $128.13 $428,515 - $612,717	-4,782 Reduced 65.8%	2,485 $255,000
Q3 2018 Nov 14, 2018	BUY	$96.19 - $133.81 $699,012 - $972,397	7,267 New	7,267 $945,000
Q2 2018 Aug 14, 2018	SELL	$70.5 - $102.09 $1.07 Million - $1.55 Million	-15,171 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$61.94 - $73.34 $236,858 - $280,452	3,824 Added 33.7%	15,171 $1.11 Million
Q4 2017 Feb 14, 2018	SELL	$54.54 - $68.29 $578,342 - $724,147	-10,604 Reduced 48.31%	11,347 $752,000
Q3 2017 Nov 14, 2017	BUY	$47.13 - $54.88 $1.03 Million - $1.2 Million	21,951	21,951 $1.21 Million

Others Institutions Holding FIVE

# of Institutions

467

Shares Held

54.8M

Call Options Held

3.44M

Put Options Held

3.15M

Black Rock Inc. New York, NY

5.05M
Shares

$474 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$469 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$407 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$224 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$219 Million
1.02% of portfolio

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $5.21B
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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