Signaturefd, LLC Five Below, Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Five Below, Inc stock. As of the latest transaction made, Signaturefd, LLC holds 13,103 shares of FIVE stock, worth $1.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,103

Previous 12,133 7.99%

Holding current value

$1.35 Million

Previous $1.32 Million 12.48%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$64.97 - $108.47 $63,020 - $105,215	970 Added 7.99%	13,103 $1.16 Million
Q2 2024 Jul 29, 2024	SELL	$108.97 - $178.88 $25,281 - $41,500	-232 Reduced 1.88%	12,133 $1.32 Million
Q1 2024 May 03, 2024	SELL	$170.99 - $215.51 $10,430 - $13,146	-61 Reduced 0.49%	12,365 $2.24 Million
Q4 2023 Jan 31, 2024	BUY	$155.83 - $213.84 $36,152 - $49,610	232 Added 1.9%	12,426 $2.65 Million
Q3 2023 Nov 03, 2023	BUY	$146.0 - $208.34 $1,168 - $1,666	8 Added 0.07%	12,194 $1.96 Million
Q2 2023 Aug 01, 2023	BUY	$169.35 - $217.18 $12,531 - $16,071	74 Added 0.61%	12,186 $2.4 Million
Q1 2023 Apr 28, 2023	BUY	$171.88 - $210.47 $6,187 - $7,576	36 Added 0.3%	12,112 $2.49 Million
Q4 2022 Jan 27, 2023	BUY	$131.21 - $187.48 $20,862 - $29,809	159 Added 1.33%	12,076 $2.14 Million
Q3 2022 Nov 08, 2022	SELL	$112.99 - $147.38 $4,180 - $5,453	-37 Reduced 0.31%	11,917 $1.64 Million
Q2 2022 Aug 10, 2022	SELL	$113.43 - $183.96 $5,331 - $8,646	-47 Reduced 0.39%	11,954 $1.36 Million
Q1 2022 May 02, 2022	BUY	$145.17 - $207.71 $286,710 - $410,227	1,975 Added 19.7%	12,001 $1.9 Million
Q4 2021 Jan 25, 2022	BUY	$166.95 - $218.76 $4,841 - $6,344	29 Added 0.29%	10,026 $2.07 Million
Q3 2021 Oct 28, 2021	SELL	$176.81 - $236.21 $13,260 - $17,715	-75 Reduced 0.74%	9,997 $1.77 Million
Q2 2021 Jul 26, 2021	BUY	$177.87 - $202.86 $24,546 - $27,994	138 Added 1.39%	10,072 $1.95 Million
Q1 2021 Apr 30, 2021	BUY	$167.09 - $199.96 $6,015 - $7,198	36 Added 0.36%	9,934 $1.9 Million
Q4 2020 Feb 11, 2021	BUY	$125.35 - $174.98 $6,392 - $8,923	51 Added 0.52%	9,898 $1.73 Million
Q3 2020 Nov 03, 2020	BUY	$97.83 - $136.68 $950,907 - $1.33 Million	9,720 Added 7653.54%	9,847 $1.25 Million
Q2 2020 Jul 30, 2020	BUY	$62.72 - $113.67 $2,320 - $4,205	37 Added 41.11%	127 $14,000
Q1 2020 Apr 23, 2020	BUY	$52.27 - $127.67 $418 - $1,021	8 Added 9.76%	90 $6,000
Q4 2019 Feb 05, 2020	BUY	$116.02 - $133.63 $4,756 - $5,478	41 Added 100.0%	82 $10,000
Q2 2019 Jul 31, 2019	SELL	$117.76 - $147.5 $13,660 - $17,110	-116 Reduced 73.89%	41 $5,000
Q1 2019 May 09, 2019	SELL	$103.7 - $131.63 $116,144 - $147,425	-1,120 Reduced 87.71%	157 $20,000
Q4 2018 Feb 13, 2019	BUY	$89.61 - $128.13 $63,891 - $91,356	713 Added 126.42%	1,277 $131,000
Q3 2018 Nov 15, 2018	BUY	$96.19 - $133.81 $38,860 - $54,059	404 Added 252.5%	564 $73,000
Q1 2018 May 08, 2018	BUY	$61.94 - $73.34 $9,910 - $11,734	160 New	160 $12,000

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 $5.73B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account