Barclays PLC Five Below, Inc Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$170.99 - $215.51 $4.05 Million - $5.11 Million	-23,700 Reduced 12.9%	160,000 $29 Million
Q4 2023 Feb 15, 2024	BUY	$155.83 - $213.84 $28.6 Million - $39.3 Million	183,700 New	183,700 $39.2 Million
Q1 2023 May 04, 2023	BUY	$171.88 - $210.47 $12 Million - $14.7 Million	70,000 Added 233.33%	100,000 $20.6 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
Q1 2021 May 13, 2021	SELL	$167.09 - $199.96 $1.77 Million - $2.12 Million	-10,600 Reduced 85.48%	1,800 $343,000
Q3 2020 Nov 12, 2020	SELL	$97.83 - $136.68 $7.4 Million - $10.3 Million	-75,600 Reduced 85.91%	12,400 $1.58 Million
Q2 2020 Aug 12, 2020	SELL	$62.72 - $113.67 $4.05 Million - $7.34 Million	-64,600 Reduced 42.33%	88,000 $9.41 Million
Q1 2020 May 13, 2020	BUY	$52.27 - $127.67 $1.95 Million - $4.76 Million	37,300 Added 32.35%	152,600 $10.7 Million
Q4 2019 Feb 10, 2020	BUY	$116.02 - $133.63 $2.92 Million - $3.37 Million	25,200 Added 27.97%	115,300 $14.7 Million
Q3 2019 Nov 14, 2019	SELL	$104.43 - $135.01 $8.28 Million - $10.7 Million	-79,300 Reduced 46.81%	90,100 $11.4 Million
Q2 2019 Aug 14, 2019	BUY	$117.76 - $147.5 $14.6 Million - $18.3 Million	123,900 Added 272.31%	169,400 $20.3 Million
Q1 2019 May 15, 2019	BUY	$103.7 - $131.63 $3.8 Million - $4.82 Million	36,600 Added 411.24%	45,500 $5.65 Million
Q4 2018 Feb 14, 2019	SELL	$89.61 - $128.13 $4.52 Million - $6.46 Million	-50,400 Reduced 84.99%	8,900 $911,000
Q3 2018 Nov 14, 2018	SELL	$96.19 - $133.81 $67,333 - $93,667	-700 Reduced 1.17%	59,300 $7.71 Million
Q2 2018 Aug 14, 2018	BUY	$70.5 - $102.09 $3.73 Million - $5.4 Million	52,900 Added 745.07%	60,000 $5.86 Million
Q1 2018 May 15, 2018	SELL	$61.94 - $73.34 $1.4 Million - $1.66 Million	-22,600 Reduced 76.09%	7,100 $521,000
Q4 2017 Feb 14, 2018	BUY	$54.54 - $68.29 $65,448 - $81,948	1,200 Added 4.21%	29,700 $1.97 Million
Q3 2017 Nov 14, 2017	BUY	$47.13 - $54.88 $1.34 Million - $1.56 Million	28,500	28,500 $1.56 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...

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