Five Below shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of Five Below (FIVE) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in Five Below
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $3.2M | 15k | 213.16 |
2023-06-30 | $11M | 58k | 196.54 |
2023-03-31 | $9.9M | 48k | 205.97 |
2022-12-31 | $38M | 215k | 176.87 |
2022-09-30 | $56M | 408k | 137.70 |
2022-06-30 | $14M | 121k | 113.41 |
2022-03-31 | $16M | 100k | 158.36 |
2021-12-31 | $7.4M | 35k | 210.00 |
2021-09-30 | $11M | 63k | 180.00 |
2021-06-30 | $17M | 87k | 190.00 |
2021-03-31 | $94M | 494k | 190.00 |
2020-12-31 | $52M | 306k | 170.00 |
2020-09-30 | $44M | 334k | 130.00 |
2020-06-30 | $22M | 199k | 110.00 |
2020-03-31 | $15M | 208k | 70.00 |
2019-12-31 | $88M | 679k | 130.00 |
2019-09-30 | $19M | 145k | 130.00 |
2019-06-30 | $9.1M | 76k | 120.00 |
2019-03-31 | $4.6M | 39k | 120.00 |
2018-12-31 | $1.0M | 10k | 102.30 |
2017-12-31 | $1.0M | 15k | 65.00 |
2017-09-30 | $396k | 7.2k | 55.00 |
2017-06-30 | $1.2M | 23k | 50.00 |
2017-03-31 | $12M | 271k | 45.00 |
2016-12-31 | $7.8M | 194k | 40.00 |
2016-09-30 | $216k | 5.4k | 40.00 |
2016-06-30 | $1.2M | 27k | 46.00 |
2016-03-31 | $1.8M | 45k | 40.00 |
2015-12-31 | $2.0M | 64k | 32.00 |
2015-09-30 | $2.3M | 72k | 32.50 |
2015-06-30 | $2.0M | 49k | 40.00 |
2015-03-31 | $760k | 21k | 36.67 |
2014-12-31 | $721k | 18k | 40.00 |
2014-09-30 | $2.1M | 54k | 39.38 |
2014-06-30 | $936k | 23k | 40.00 |
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