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

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$64.97 - $108.47 $1.1 Million - $1.83 Million	16,900 Added 26.0%	81,900 $7.23 Million
Q2 2024 Aug 13, 2024	BUY	$108.97 - $178.88 $7.08 Million - $11.6 Million	65,000 New	65,000 $7.08 Million
Q2 2023 Aug 14, 2023	BUY	$169.35 - $217.18 $2.29 Million - $2.93 Million	13,500 New	13,500 $2.65 Million
Q2 2019 Aug 12, 2019	SELL	$117.76 - $147.5 $1.2 Million - $1.5 Million	-10,200 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$103.7 - $131.63 $394,060 - $500,194	3,800 Added 59.38%	10,200 $1.27 Million
Q4 2018 Feb 13, 2019	SELL	$89.61 - $128.13 $7.98 Million - $11.4 Million	-89,000 Reduced 93.29%	6,400 $655,000
Q3 2018 Nov 14, 2018	BUY	$96.19 - $133.81 $5.17 Million - $7.19 Million	53,700 Added 128.78%	95,400 $12.4 Million
Q2 2018 Aug 14, 2018	BUY	$70.5 - $102.09 $2.5 Million - $3.61 Million	35,400 Added 561.9%	41,700 $4.08 Million
Q1 2018 May 15, 2018	BUY	$61.94 - $73.34 $390,222 - $462,042	6,300 New	6,300 $462,000

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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