Capital Fund Management S.A. Five Below, Inc Call Options Transaction History

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$64.97 - $108.47 $5.35 Million - $8.94 Million	82,400 Added 97.98%	166,500 $14.7 Million
Q2 2024 Aug 13, 2024	BUY	$108.97 - $178.88 $9.16 Million - $15 Million	84,100 New	84,100 $9.16 Million
Q2 2019 Aug 12, 2019	SELL	$117.76 - $147.5 $1.31 Million - $1.64 Million	-11,100 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$103.7 - $131.63 $1.86 Million - $2.36 Million	-17,900 Reduced 61.72%	11,100 $1.38 Million
Q4 2018 Feb 13, 2019	SELL	$89.61 - $128.13 $1.43 Million - $2.05 Million	-16,000 Reduced 35.56%	29,000 $2.97 Million
Q3 2018 Nov 14, 2018	BUY	$96.19 - $133.81 $1.48 Million - $2.06 Million	15,400 Added 52.03%	45,000 $5.85 Million
Q2 2018 Aug 14, 2018	BUY	$70.5 - $102.09 $1.71 Million - $2.47 Million	24,200 Added 448.15%	29,600 $2.89 Million
Q1 2018 May 15, 2018	BUY	$61.94 - $73.34 $334,476 - $396,036	5,400 New	5,400 $396,000

474

54.5M

3.44M

3.15M

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $5.16B
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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