Steward Partners Investment Advisory, LLC Five Below, Inc Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Five Below, Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 126 shares of FIVE stock, worth $10,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126

Previous 104 21.15%

Holding current value

$10,948

Previous $9,000 44.44%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$83.0 - $115.97 $1,826 - $2,551	22 Added 21.15%	126 $13,000
Q3 2024 Nov 14, 2024	SELL	$64.97 - $108.47 $7,471 - $12,474	-115 Reduced 52.51%	104 $9,000
Q2 2024 Aug 08, 2024	SELL	$108.97 - $178.88 $16,781 - $27,547	-154 Reduced 41.29%	219 $23,000
Q4 2023 Feb 12, 2024	SELL	$155.83 - $213.84 $12,466 - $17,107	-80 Reduced 17.66%	373 $79,000
Q3 2023 Nov 13, 2023	BUY	$146.0 - $208.34 $7,300 - $10,417	50 Added 12.41%	453 $72,000
Q2 2023 Aug 14, 2023	SELL	$169.35 - $217.18 $76,207 - $97,731	-450 Reduced 52.75%	403 $79,000
Q1 2023 May 15, 2023	BUY	$171.88 - $210.47 $51,564 - $63,141	300 Added 54.25%	853 $175,000
Q4 2022 Feb 15, 2023	SELL	$131.21 - $187.48 $1,180 - $1,687	-9 Reduced 1.6%	553 $97,000
Q3 2022 Nov 10, 2022	SELL	$112.99 - $147.38 $80,561 - $105,081	-713 Reduced 55.92%	562 $77,000
Q2 2022 Aug 04, 2022	BUY	$113.43 - $183.96 $2,949 - $4,782	26 Added 2.08%	1,275 $145,000
Q1 2022 May 02, 2022	SELL	$145.17 - $207.71 $832,114 - $1.19 Million	-5,732 Reduced 82.11%	1,249 $198,000
Q4 2021 Feb 08, 2022	SELL	$166.95 - $218.76 $56,262 - $73,722	-337 Reduced 4.61%	6,981 $1.44 Million
Q3 2021 Nov 12, 2021	BUY	$176.81 - $236.21 $246,119 - $328,804	1,392 Added 23.49%	7,318 $1.29 Million
Q2 2021 Aug 13, 2021	BUY	$177.87 - $202.86 $1.01 Million - $1.16 Million	5,704 Added 2569.37%	5,926 $1.15 Million
Q1 2021 May 14, 2021	SELL	$167.09 - $199.96 $7,686 - $9,198	-46 Reduced 17.16%	222 $42,000
Q4 2020 Feb 11, 2021	SELL	$125.35 - $174.98 $3,509 - $4,899	-28 Reduced 9.46%	268 $47,000
Q3 2020 Oct 30, 2020	BUY	$97.83 - $136.68 $2,934 - $4,100	30 Added 11.28%	296 $38,000
Q1 2020 Apr 29, 2020	SELL	$52.27 - $127.67 $6,115 - $14,937	-117 Reduced 30.55%	266 $18,000
Q4 2019 Jan 17, 2020	SELL	$116.02 - $133.63 $8,121 - $9,354	-70 Reduced 15.45%	383 $48,000
Q3 2019 Oct 30, 2019	SELL	$104.43 - $135.01 $10,651 - $13,771	-102 Reduced 18.38%	453 $57,000
Q2 2019 Jul 25, 2019	BUY	$117.76 - $147.5 $65,356 - $81,862	555 New	555 $66,000
Q4 2018 Jan 15, 2019	SELL	$89.61 - $128.13 $3,136 - $4,484	-35 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$96.19 - $133.81 $2,404 - $3,345	-25 Reduced 41.67%	35 $5,000
Q2 2018 Jul 20, 2018	SELL	$70.5 - $102.09 $5,287 - $7,656	-75 Reduced 55.56%	60 $6,000
Q1 2018 Apr 20, 2018	BUY	$61.94 - $73.34 $8,361 - $9,900	135 New	135 $9,000

Others Institutions Holding FIVE

# of Institutions

498

Shares Held

56.5M

Call Options Held

2.48M

Put Options Held

1.97M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $4.82B
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 Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Five Below, Inc Transaction History