News + Filings Holdings
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Squarepoint Ops LLC
> FIVE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FIVE BELOW, INC | FIVE | 288,036 | -756 | 56,610,595,000 | 5,531,954,000 | $196,540.00 |
12/31/2022 | FIVE BELOW, INC | FIVE | 288,792 | 252,029 | 51,078,641,000 | 51,073,580,000 | $176,870.00 |
09/30/2022 | FIVE BELOW, INC | FIVE | 36,763 | -97,710 | 5,061,000 | -10,192,000 | $137.67 |
06/30/2022 | FIVE BELOW, INC | FIVE | 134,473 | 134,473 | 15,253,000 | 15,253,000 | $113.43 |
03/31/2022 | FIVE BELOW, INC | FIVE | 0 | -64,972 | 0 | -13,442,000 | |
12/31/2021 | FIVE BELOW, INC | FIVE | 64,972 | -161,615 | 13,442,000 | -30,350,000 | $206.89 |
06/30/2021 | FIVE BELOW, INC | FIVE | 226,587 | 146,069 | 43,792,000 | 29,703,000 | $193.27 |
12/31/2020 | FIVE BELOW, INC | FIVE | 80,518 | 39,670 | 14,089,000 | 8,901,000 | $174.98 |
09/30/2020 | FIVE BELOW, INC | FIVE | 40,848 | 40,848 | 5,188,000 | 5,188,000 | $127.01 |
06/30/2020 | FIVE BELOW, INC | FIVE | 0 | -34,908 | 0 | -2,457,000 | |
03/31/2020 | FIVE BELOW, INC | FIVE | 34,908 | -185,462 | 2,457,000 | -25,720,000 | $70.39 |
12/31/2019 | FIVE BELOW, INC | FIVE | 220,370 | -186,545 | 28,177,000 | -23,135,000 | $127.86 |
09/30/2019 | FIVE BELOW, INC | FIVE | 406,915 | 120,936 | 51,312,000 | 16,989,000 | $126.10 |
06/30/2019 | FIVE BELOW, INC | FIVE | 285,979 | 35,323 | 34,323,000 | 3,179,000 | $120.02 |
03/31/2019 | FIVE BELOW, INC | FIVE | 250,656 | 71,083 | 31,144,000 | 12,770,000 | $124.25 |
12/31/2018 | FIVE BELOW, INC | FIVE | 179,573 | 130,839 | 18,374,000 | 12,036,000 | $102.32 |
09/30/2018 | FIVE BELOW, INC | FIVE | 48,734 | 48,734 | 6,338,000 | 6,338,000 | $130.05 |
06/30/2018 | FIVE BELOW, INC | FIVE | 0 | -248,071 | 0 | -18,194,000 | |
03/31/2018 | FIVE BELOW, INC | FIVE | 248,071 | 176,033 | 18,194,000 | 13,416,000 | $73.34 |
12/31/2017 | FIVE BELOW, INC | FIVE | 72,038 | 4,877 | 4,778,000 | 1,092,000 | $66.33 |
09/30/2017 | FIVE BELOW, INC | FIVE | 67,161 | 16,591 | 3,686,000 | 1,189,000 | $54.88 |
06/30/2017 | FIVE BELOW, INC | FIVE | 50,570 | -262 | 2,497,000 | 295,000 | $49.38 |
03/31/2017 | FIVE BELOW, INC | FIVE | 50,832 | 38,067 | 2,202,000 | 1,692,000 | $43.32 |
12/31/2016 | FIVE BELOW, INC | FIVE | 12,765 | 12,765 | 510,000 | 510,000 | $39.95 |
06/30/2016 | FIVE BELOW, INC | FIVE | 0 | -67,988 | 0 | -2,811,000 | |
03/31/2016 | FIVE BELOW, INC | FIVE | 67,988 | 67,988 | 2,811,000 | 2,811,000 | $41.35 |
12/31/2015 | FIVE BELOW, INC | FIVE | 0 | -17,200 | 0 | -578,000 | |
09/30/2015 | FIVE BELOW, INC | FIVE | 17,200 | 17,200 | 578,000 | 578,000 | $33.60 |
06/30/2015 | FIVE BELOW, INC | FIVE | 0 | -90,107 | 0 | -3,205,000 | |
03/31/2015 | FIVE BELOW, INC | FIVE | 90,107 | 90,107 | 3,205,000 | 3,205,000 | $35.57 |
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