Peak6 Investments LLC Five Below, Inc Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Five Below, Inc stock. As of the latest transaction made, Peak6 Investments LLC holds 145,900 shares of FIVE stock, worth $16.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

145,900

Previous 32,100 354.52%

Holding current value

$16.4 Million

Previous $3.5 Million 268.52%

% of portfolio

0.03%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$170.99 - $215.51 $1.68 Million - $2.12 Million	9,846 Added 328200.0%	9,849 $1.79 Million
Q4 2023 Feb 13, 2024	SELL	$155.83 - $213.84 $3.9 Million - $5.35 Million	-25,014 Reduced 99.99%	3 $0
Q3 2023 Nov 13, 2023	BUY	$146.0 - $208.34 $1.82 Million - $2.6 Million	12,484 Added 99.61%	25,017 $4.03 Million
Q2 2023 Aug 11, 2023	SELL	$169.35 - $217.18 $1.48 Million - $1.9 Million	-8,744 Reduced 41.1%	12,533 $2.46 Million
Q1 2023 May 12, 2023	SELL	$171.88 - $210.47 $1.34 Million - $1.64 Million	-7,770 Reduced 26.75%	21,277 $4.38 Million
Q4 2022 Feb 10, 2023	BUY	$131.21 - $187.48 $1.68 Million - $2.41 Million	12,842 Added 79.25%	29,047 $5.14 Million
Q3 2022 Nov 14, 2022	BUY	$112.99 - $147.38 $1.71 Million - $2.23 Million	15,146 Added 1430.22%	16,205 $2.23 Million
Q2 2022 Aug 12, 2022	BUY	$113.43 - $183.96 $77,926 - $126,380	687 Added 184.68%	1,059 $120,000
Q3 2021 Nov 12, 2021	SELL	$176.81 - $236.21 $560,664 - $749,021	-3,171 Reduced 89.5%	372 $66,000
Q2 2021 Aug 13, 2021	SELL	$177.87 - $202.86 $11 Million - $12.5 Million	-61,787 Reduced 94.58%	3,543 $685,000
Q1 2021 May 14, 2021	SELL	$167.09 - $199.96 $6.59 Million - $7.89 Million	-39,459 Reduced 37.66%	65,330 $12.5 Million
Q4 2020 Feb 12, 2021	BUY	$125.35 - $174.98 $8.54 Million - $11.9 Million	68,158 Added 186.07%	104,789 $18.3 Million
Q3 2020 Nov 13, 2020	BUY	$97.83 - $136.68 $2.98 Million - $4.16 Million	30,426 Added 490.35%	36,631 $4.65 Million
Q2 2020 Aug 14, 2020	SELL	$62.72 - $113.67 $946,068 - $1.71 Million	-15,084 Reduced 70.85%	6,205 $663,000
Q4 2019 Feb 13, 2020	BUY	$116.02 - $133.63 $2.21 Million - $2.55 Million	19,087 Added 866.8%	21,289 $2.72 Million
Q3 2019 Nov 08, 2019	BUY	$104.43 - $135.01 $98,268 - $127,044	941 Added 74.62%	2,202 $278,000
Q2 2019 Aug 14, 2019	SELL	$117.76 - $147.5 $401,443 - $502,827	-3,409 Reduced 73.0%	1,261 $151,000
Q1 2019 May 15, 2019	SELL	$103.7 - $131.63 $39,509 - $50,151	-381 Reduced 7.54%	4,670 $580,000
Q4 2018 Feb 13, 2019	BUY	$89.61 - $128.13 $452,620 - $647,184	5,051 New	5,051 $517,000

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 $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...

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Peak6 Investments LLC Five Below, Inc Transaction History