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Squarepoint Ops LLC > FIVE

DateNameTickerSharesChangeValueChangePrice
06/30/2023FIVE BELOW, INCFIVE288,036-75656,610,595,0005,531,954,000$196,540.00
12/31/2022FIVE BELOW, INCFIVE288,792252,02951,078,641,00051,073,580,000$176,870.00
09/30/2022FIVE BELOW, INCFIVE36,763-97,7105,061,000-10,192,000$137.67
06/30/2022FIVE BELOW, INCFIVE134,473134,47315,253,00015,253,000$113.43
03/31/2022FIVE BELOW, INCFIVE0-64,9720-13,442,000 
12/31/2021FIVE BELOW, INCFIVE64,972-161,61513,442,000-30,350,000$206.89
06/30/2021FIVE BELOW, INCFIVE226,587146,06943,792,00029,703,000$193.27
12/31/2020FIVE BELOW, INCFIVE80,51839,67014,089,0008,901,000$174.98
09/30/2020FIVE BELOW, INCFIVE40,84840,8485,188,0005,188,000$127.01
06/30/2020FIVE BELOW, INCFIVE0-34,9080-2,457,000 
03/31/2020FIVE BELOW, INCFIVE34,908-185,4622,457,000-25,720,000$70.39
12/31/2019FIVE BELOW, INCFIVE220,370-186,54528,177,000-23,135,000$127.86
09/30/2019FIVE BELOW, INCFIVE406,915120,93651,312,00016,989,000$126.10
06/30/2019FIVE BELOW, INCFIVE285,97935,32334,323,0003,179,000$120.02
03/31/2019FIVE BELOW, INCFIVE250,65671,08331,144,00012,770,000$124.25
12/31/2018FIVE BELOW, INCFIVE179,573130,83918,374,00012,036,000$102.32
09/30/2018FIVE BELOW, INCFIVE48,73448,7346,338,0006,338,000$130.05
06/30/2018FIVE BELOW, INCFIVE0-248,0710-18,194,000 
03/31/2018FIVE BELOW, INCFIVE248,071176,03318,194,00013,416,000$73.34
12/31/2017FIVE BELOW, INCFIVE72,0384,8774,778,0001,092,000$66.33
09/30/2017FIVE BELOW, INCFIVE67,16116,5913,686,0001,189,000$54.88
06/30/2017FIVE BELOW, INCFIVE50,570-2622,497,000295,000$49.38
03/31/2017FIVE BELOW, INCFIVE50,83238,0672,202,0001,692,000$43.32
12/31/2016FIVE BELOW, INCFIVE12,76512,765510,000510,000$39.95
06/30/2016FIVE BELOW, INCFIVE0-67,9880-2,811,000 
03/31/2016FIVE BELOW, INCFIVE67,98867,9882,811,0002,811,000$41.35
12/31/2015FIVE BELOW, INCFIVE0-17,2000-578,000 
09/30/2015FIVE BELOW, INCFIVE17,20017,200578,000578,000$33.60
06/30/2015FIVE BELOW, INCFIVE0-90,1070-3,205,000 
03/31/2015FIVE BELOW, INCFIVE90,10790,1073,205,0003,205,000$35.57
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