Barclays PLC Five Below, Inc Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$64.97 - $108.47 $32.9 Million - $54.9 Million	-506,000 Reduced 87.09%	75,000 $6.63 Million
Q2 2024 Aug 14, 2024	BUY	$108.97 - $178.88 $51.4 Million - $84.4 Million	472,000 Added 433.03%	581,000 $63.3 Million
Q1 2024 May 15, 2024	SELL	$170.99 - $215.51 $23.9 Million - $30.1 Million	-139,800 Reduced 56.19%	109,000 $19.8 Million
Q4 2023 Feb 15, 2024	BUY	$155.83 - $213.84 $38.8 Million - $53.2 Million	248,800 New	248,800 $53 Million
Q1 2023 May 04, 2023	BUY	$171.88 - $210.47 $3.44 Million - $4.21 Million	20,000 Added 66.67%	50,000 $10.3 Million
Q4 2022 Feb 13, 2023	BUY	$131.21 - $187.48 $3.94 Million - $5.62 Million	30,000 New	30,000 $5.31 Million
Q2 2021 Aug 13, 2021	SELL	$177.87 - $202.86 $1.21 Million - $1.38 Million	-6,800 Reduced 59.13%	4,700 $908,000
Q1 2021 May 13, 2021	SELL	$167.09 - $199.96 $1.14 Million - $1.36 Million	-6,800 Reduced 37.16%	11,500 $2.19 Million
Q3 2020 Nov 12, 2020	SELL	$97.83 - $136.68 $3 Million - $4.2 Million	-30,700 Reduced 62.65%	18,300 $2.32 Million
Q2 2020 Aug 12, 2020	SELL	$62.72 - $113.67 $1.76 Million - $3.18 Million	-28,000 Reduced 36.36%	49,000 $5.24 Million
Q1 2020 May 13, 2020	SELL	$52.27 - $127.67 $7.07 Million - $17.3 Million	-135,300 Reduced 63.73%	77,000 $5.42 Million
Q4 2019 Feb 10, 2020	SELL	$116.02 - $133.63 $139,224 - $160,356	-1,200 Reduced 0.56%	212,300 $27.1 Million
Q3 2019 Nov 14, 2019	BUY	$104.43 - $135.01 $15 Million - $19.4 Million	143,700 Added 205.87%	213,500 $26.9 Million
Q2 2019 Aug 14, 2019	SELL	$117.76 - $147.5 $294,400 - $368,750	-2,500 Reduced 3.46%	69,800 $8.38 Million
Q1 2019 May 15, 2019	BUY	$103.7 - $131.63 $1.39 Million - $1.76 Million	13,400 Added 22.75%	72,300 $8.98 Million
Q4 2018 Feb 14, 2019	BUY	$89.61 - $128.13 $3.49 Million - $5 Million	39,000 Added 195.98%	58,900 $6.03 Million
Q3 2018 Nov 14, 2018	BUY	$96.19 - $133.81 $1.24 Million - $1.73 Million	12,900 Added 184.29%	19,900 $2.59 Million
Q2 2018 Aug 14, 2018	SELL	$70.5 - $102.09 $3.97 Million - $5.75 Million	-56,300 Reduced 88.94%	7,000 $684,000
Q1 2018 May 15, 2018	BUY	$61.94 - $73.34 $2.62 Million - $3.1 Million	42,300 Added 201.43%	63,300 $4.64 Million
Q4 2017 Feb 14, 2018	SELL	$54.54 - $68.29 $1.18 Million - $1.48 Million	-21,700 Reduced 50.82%	21,000 $1.39 Million
Q3 2017 Nov 14, 2017	BUY	$47.13 - $54.88 $2.01 Million - $2.34 Million	42,700	42,700 $2.34 Million

Others Institutions Holding FIVE

# of Institutions

472

Shares Held

54.5M

Call Options Held

3.44M

Put Options Held

3.15M

Black Rock Inc. New York, NY

5.05M
Shares

$439 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$435 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$377 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$208 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$203 Million
1.02% of portfolio

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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account