Caption Management, LLC Five Below, Inc Call Options Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$64.97 - $108.47 $1.85 Million - $3.08 Million	28,400 New	28,400 $2.51 Million
Q4 2022 Feb 14, 2023	BUY	$131.21 - $187.48 $10.7 Million - $15.2 Million	81,300 New	81,300 $14.4 Million
Q1 2021 May 17, 2021	SELL	$167.09 - $199.96 $10.5 Million - $12.6 Million	-63,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$125.35 - $174.98 $7.91 Million - $11 Million	63,100 New	63,100 $11 Million
Q2 2020 Aug 14, 2020	SELL	$62.72 - $113.67 $1.57 Million - $2.84 Million	-25,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$52.27 - $127.67 $1.31 Million - $3.19 Million	25,000 New	25,000 $1.76 Million
Q1 2019 May 14, 2019	SELL	$103.7 - $131.63 $829,600 - $1.05 Million	-8,000 Closed	0 $0
Q4 2018 Jan 30, 2019	SELL	$89.61 - $128.13 $21.7 Million - $31 Million	-242,000 Reduced 96.8%	8,000 $818,000
Q4 2017 Feb 14, 2018	BUY	$54.54 - $68.29 $13.6 Million - $17.1 Million	250,000	250,000 $16.6 Million

476

54.6M

3.44M

3.15M

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $4.83B
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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