Squarepoint Ops LLC Five Below, Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Five Below, Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 156,669 shares of FIVE stock, worth $16.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

156,669

Previous 60,500 158.96%

Holding current value

$16.8 Million

Previous $6.59 Million 109.92%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.97 - $108.47 $29.6 Million - $49.4 Million	-455,166 Reduced 74.39%	156,669 $13.8 Million
Q2 2024 Aug 14, 2024	BUY	$108.97 - $178.88 $39.6 Million - $65 Million	363,446 Added 146.32%	611,835 $66.7 Million
Q1 2024 May 15, 2024	SELL	$170.99 - $215.51 $25 Million - $31.5 Million	-146,130 Reduced 37.04%	248,389 $45.1 Million
Q4 2023 Feb 14, 2024	BUY	$155.83 - $213.84 $16.6 Million - $22.8 Million	106,483 Added 36.97%	394,519 $84.1 Million
Q2 2023 Aug 14, 2023	SELL	$169.35 - $217.18 $24 Million - $30.8 Million	-141,731 Reduced 32.98%	288,036 $56.6 Million
Q1 2023 May 15, 2023	BUY	$171.88 - $210.47 $24.2 Million - $29.7 Million	140,975 Added 48.82%	429,767 $88.5 Million
Q4 2022 Feb 14, 2023	BUY	$131.21 - $187.48 $33.1 Million - $47.3 Million	252,029 Added 685.55%	288,792 $51.1 Million
Q3 2022 Nov 14, 2022	SELL	$112.99 - $147.38 $11 Million - $14.4 Million	-97,710 Reduced 72.66%	36,763 $5.06 Million
Q2 2022 Aug 15, 2022	BUY	$113.43 - $183.96 $7.88 Million - $12.8 Million	69,501 Added 106.97%	134,473 $15.3 Million
Q4 2021 Feb 14, 2022	SELL	$166.95 - $218.76 $1.67 Million - $2.18 Million	-9,974 Reduced 13.31%	64,972 $13.4 Million
Q3 2021 Nov 15, 2021	SELL	$176.81 - $236.21 $26.8 Million - $35.8 Million	-151,641 Reduced 66.92%	74,946 $13.3 Million
Q2 2021 Aug 16, 2021	BUY	$177.87 - $202.86 $1.33 Million - $1.52 Million	7,482 Added 3.41%	226,587 $43.8 Million
Q1 2021 May 17, 2021	BUY	$167.09 - $199.96 $23.2 Million - $27.7 Million	138,587 Added 172.12%	219,105 $41.8 Million
Q4 2020 Feb 16, 2021	BUY	$125.35 - $174.98 $4.97 Million - $6.94 Million	39,670 Added 97.12%	80,518 $14.1 Million
Q3 2020 Nov 16, 2020	BUY	$97.83 - $136.68 $4 Million - $5.58 Million	40,848 New	40,848 $5.19 Million
Q2 2020 Aug 14, 2020	SELL	$62.72 - $113.67 $2.19 Million - $3.97 Million	-34,908 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$52.27 - $127.67 $9.69 Million - $23.7 Million	-185,462 Reduced 84.16%	34,908 $2.46 Million
Q4 2019 Feb 14, 2020	SELL	$116.02 - $133.63 $21.6 Million - $24.9 Million	-186,545 Reduced 45.84%	220,370 $28.2 Million
Q3 2019 Nov 14, 2019	BUY	$104.43 - $135.01 $12.6 Million - $16.3 Million	120,936 Added 42.29%	406,915 $51.3 Million
Q2 2019 Aug 14, 2019	BUY	$117.76 - $147.5 $4.16 Million - $5.21 Million	35,323 Added 14.09%	285,979 $34.3 Million
Q1 2019 May 15, 2019	BUY	$103.7 - $131.63 $7.37 Million - $9.36 Million	71,083 Added 39.58%	250,656 $31.1 Million
Q4 2018 Feb 14, 2019	BUY	$89.61 - $128.13 $11.7 Million - $16.8 Million	130,839 Added 268.48%	179,573 $18.4 Million
Q3 2018 Nov 14, 2018	BUY	$96.19 - $133.81 $4.69 Million - $6.52 Million	48,734 New	48,734 $6.34 Million
Q2 2018 Aug 14, 2018	SELL	$70.5 - $102.09 $17.5 Million - $25.3 Million	-248,071 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$61.94 - $73.34 $10.9 Million - $12.9 Million	176,033 Added 244.36%	248,071 $18.2 Million
Q4 2017 Feb 14, 2018	BUY	$54.54 - $68.29 $265,991 - $333,050	4,877 Added 7.26%	72,038 $4.78 Million
Q3 2017 Nov 14, 2017	BUY	$47.13 - $54.88 $3.17 Million - $3.69 Million	67,161	67,161 $3.69 Million

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 $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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Squarepoint Ops LLC Five Below, Inc Transaction History