Suvretta Capital Management, LLC Five Below, Inc Transaction History

Suvretta Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$108.97 - $178.88 $833,075 - $1.37 Million	7,645 New	7,645 $833,000
Q3 2021 Nov 15, 2021	SELL	$176.81 - $236.21 $5.42 Million - $7.24 Million	-30,636 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$177.87 - $202.86 $137 Million - $156 Million	-769,796 Reduced 96.17%	30,636 $5.92 Million
Q1 2021 May 17, 2021	SELL	$167.09 - $199.96 $39.7 Million - $47.5 Million	-237,335 Reduced 22.87%	800,432 $153 Million
Q4 2020 Feb 16, 2021	SELL	$125.35 - $174.98 $65,558 - $91,514	-523 Reduced 0.05%	1,037,767 $182 Million
Q3 2020 Nov 16, 2020	SELL	$97.83 - $136.68 $7.11 Million - $9.94 Million	-72,710 Reduced 6.54%	1,038,290 $132 Million
Q2 2020 Aug 14, 2020	BUY	$62.72 - $113.67 $69.7 Million - $126 Million	1,111,000 New	1,111,000 $119 Million

498

56.2M

2.48M

1.97M

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $4.16B
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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