Cubist Systematic Strategies, LLC Five Below, Inc Call Options Transaction History

Cubist Systematic Strategies, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$64.97 - $108.47 $2.76 Million - $4.61 Million	42,500 Added 40.9%	146,400 $12.9 Million
Q2 2024 Aug 14, 2024	BUY	$108.97 - $178.88 $9.4 Million - $15.4 Million	86,300 Added 490.34%	103,900 $11.3 Million
Q1 2024 May 15, 2024	SELL	$170.99 - $215.51 $410,376 - $517,224	-2,400 Reduced 12.0%	17,600 $3.19 Million
Q4 2023 Feb 14, 2024	BUY	$155.83 - $213.84 $701,235 - $962,280	4,500 Added 29.03%	20,000 $4.26 Million
Q3 2023 Nov 14, 2023	BUY	$146.0 - $208.34 $1.85 Million - $2.65 Million	12,700 Added 453.57%	15,500 $2.49 Million
Q2 2023 Aug 14, 2023	BUY	$169.35 - $217.18 $474,180 - $608,104	2,800 New	2,800 $550,000

472

54.5M

3.44M

3.15M

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $6.24B
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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