Peregrine Capital Management LLC Five Below, Inc Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Five Below, Inc stock. As of the latest transaction made, Peregrine Capital Management LLC holds 892 shares of FIVE stock, worth $95,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares

892

Previous 61,932 98.56%

Holding current value

$95,890

Previous $6.75 Million 98.84%

% of portfolio

0.0%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$64.97 - $108.47 $3.97 Million - $6.62 Million	-61,040 Reduced 98.56%	892 $78,000
Q2 2024 Jul 29, 2024	BUY	$108.97 - $178.88 $684,658 - $1.12 Million	6,283 Added 11.29%	61,932 $6.75 Million
Q1 2024 Apr 26, 2024	BUY	$170.99 - $215.51 $780,569 - $983,803	4,565 Added 8.94%	55,649 $10.1 Million
Q4 2023 Jan 26, 2024	SELL	$155.83 - $213.84 $2.39 Million - $3.27 Million	-15,307 Reduced 23.06%	51,084 $10.9 Million
Q3 2023 Oct 19, 2023	BUY	$146.0 - $208.34 $495,816 - $707,522	3,396 Added 5.39%	66,391 $10.7 Million
Q2 2023 Jul 26, 2023	SELL	$169.35 - $217.18 $3,048 - $3,909	-18 Reduced 0.03%	62,995 $12.4 Million
Q1 2023 Apr 26, 2023	BUY	$171.88 - $210.47 $315,056 - $385,791	1,833 Added 3.0%	63,013 $13 Million
Q4 2022 Jan 10, 2023	SELL	$131.21 - $187.48 $1.13 Million - $1.62 Million	-8,649 Reduced 12.39%	61,180 $10.8 Million
Q3 2022 Oct 26, 2022	BUY	$112.99 - $147.38 $1.31 Million - $1.7 Million	11,558 Added 19.83%	69,829 $9.61 Million
Q2 2022 Jul 20, 2022	SELL	$113.43 - $183.96 $5,784 - $9,381	-51 Reduced 0.09%	58,271 $6.61 Million
Q1 2022 Apr 27, 2022	SELL	$145.17 - $207.71 $618,133 - $884,429	-4,258 Reduced 6.8%	58,322 $9.24 Million
Q4 2021 Jan 31, 2022	BUY	$166.95 - $218.76 $390,162 - $511,242	2,337 Added 3.88%	62,580 $12.9 Million
Q3 2021 Nov 02, 2021	SELL	$176.81 - $236.21 $1.47 Million - $1.97 Million	-8,342 Reduced 12.16%	60,243 $10.7 Million
Q2 2021 Aug 03, 2021	SELL	$177.87 - $202.86 $498,925 - $569,022	-2,805 Reduced 3.93%	68,585 $13.3 Million
Q1 2021 May 11, 2021	SELL	$167.09 - $199.96 $1.67 Million - $1.99 Million	-9,971 Reduced 12.26%	71,390 $13.6 Million
Q4 2020 Jan 19, 2021	SELL	$125.35 - $174.98 $928,968 - $1.3 Million	-7,411 Reduced 8.35%	81,361 $14.2 Million
Q3 2020 Oct 20, 2020	SELL	$97.83 - $136.68 $827,935 - $1.16 Million	-8,463 Reduced 8.7%	88,772 $11.3 Million
Q2 2020 Jul 30, 2020	BUY	$62.72 - $113.67 $6.1 Million - $11.1 Million	97,235 New	97,235 $10.4 Million

Others Institutions Holding FIVE

# of Institutions

472

Shares Held

54.5M

Call Options Held

3.44M

Put Options Held

3.15M

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About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $5.97B
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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Peregrine Capital Management LLC Five Below, Inc Transaction History