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

Caption Management, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts 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
Q1 2024 May 15, 2024	BUY	$170.99 - $215.51 $5.13 Million - $6.47 Million	30,000 New	30,000 $5.44 Million
Q4 2022 Feb 14, 2023	BUY	$131.21 - $187.48 $18.1 Million - $25.8 Million	137,800 New	137,800 $24.4 Million
Q1 2022 May 13, 2022	SELL	$145.17 - $207.71 $2.9 Million - $4.15 Million	-20,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$166.95 - $218.76 $3.34 Million - $4.38 Million	20,000 New	20,000 $4.14 Million
Q1 2021 May 17, 2021	SELL	$167.09 - $199.96 $22.2 Million - $26.6 Million	-133,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$125.35 - $174.98 $16.7 Million - $23.3 Million	133,100 New	133,100 $23.3 Million
Q1 2019 May 14, 2019	SELL	$103.7 - $131.63 $12.8 Million - $16.2 Million	-123,200 Closed	0 $0
Q4 2018 Jan 30, 2019	SELL	$89.61 - $128.13 $11.4 Million - $16.2 Million	-126,800 Reduced 50.72%	123,200 $12.6 Million
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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