Parallax Volatility Advisers, L.P. Five Below, Inc Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$155.83 - $213.84 $2.32 Million - $3.18 Million	14,872 New	14,872 $3.17 Million
Q2 2023 Aug 14, 2023	BUY	$169.35 - $217.18 $2.63 Million - $3.37 Million	15,517 Added 447.69%	18,983 $3.73 Million
Q1 2023 May 15, 2023	BUY	$171.88 - $210.47 $595,736 - $729,489	3,466 New	3,466 $713,000
Q2 2022 Aug 15, 2022	BUY	$113.43 - $183.96 $210,866 - $341,981	1,859 Added 34.48%	7,251 $822,000
Q3 2021 Nov 15, 2021	SELL	$176.81 - $236.21 $785,213 - $1.05 Million	-4,441 Reduced 45.16%	5,392 $953,000
Q4 2020 Feb 16, 2021	BUY	$125.35 - $174.98 $1.23 Million - $1.72 Million	9,833 New	9,833 $1.72 Million
Q4 2020 Feb 16, 2021	SELL	$125.35 - $174.98 $228,387 - $318,813	-1,822 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$97.83 - $136.68 $311,979 - $435,872	-3,189 Reduced 63.64%	1,822 $231,000
Q2 2020 Aug 14, 2020	SELL	$62.72 - $113.67 $3.62 Million - $6.57 Million	-57,778 Reduced 92.02%	5,011 $536,000
Q1 2020 May 15, 2020	SELL	$52.27 - $127.67 $2.39 Million - $5.83 Million	-45,658 Reduced 42.1%	62,789 $4.42 Million
Q4 2019 Feb 14, 2020	BUY	$116.02 - $133.63 $11.5 Million - $13.3 Million	99,189 Added 1071.39%	108,447 $13.9 Million
Q3 2019 Nov 14, 2019	SELL	$104.43 - $135.01 $754,193 - $975,042	-7,222 Reduced 43.82%	9,258 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	$117.76 - $147.5 $1.39 Million - $1.74 Million	11,822 Added 253.8%	16,480 $1.98 Million
Q1 2019 May 15, 2019	BUY	$103.7 - $131.63 $483,034 - $613,132	4,658 New	4,658 $579,000
Q1 2018 May 15, 2018	SELL	$61.94 - $73.34 $509,890 - $603,734	-8,232 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$54.54 - $68.29 $448,973 - $562,163	8,232	8,232 $546,000

Others Institutions Holding FIVE

# of Institutions

472

Shares Held

54.5M

Call Options Held

3.44M

Put Options Held

3.15M

Black Rock Inc. New York, NY

5.05M
Shares

$568 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$563 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$488 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$269 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$263 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 $6.24B
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...

More about FIVE

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