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

$568 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$563 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$488 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$269 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$263 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 $6.24B
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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