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

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$64.97 - $108.47 $1.94 Million - $3.24 Million	29,900 Added 59.44%	80,200 $7.08 Million
Q2 2024 Aug 14, 2024	BUY	$108.97 - $178.88 $3.57 Million - $5.87 Million	32,800 Added 187.43%	50,300 $5.48 Million
Q1 2024 May 15, 2024	SELL	$170.99 - $215.51 $1.3 Million - $1.64 Million	-7,600 Reduced 30.28%	17,500 $3.17 Million
Q4 2023 Feb 14, 2024	BUY	$155.83 - $213.84 $15,583 - $21,384	100 Added 0.4%	25,100 $5.35 Million
Q3 2023 Nov 14, 2023	BUY	$146.0 - $208.34 $3.65 Million - $5.21 Million	25,000 New	25,000 $4.02 Million
Q1 2023 May 15, 2023	SELL	$171.88 - $210.47 $3.28 Million - $4.02 Million	-19,100 Reduced 90.95%	1,900 $391,000
Q4 2022 Feb 14, 2023	BUY	$131.21 - $187.48 $249,299 - $356,212	1,900 Added 9.95%	21,000 $3.71 Million
Q3 2022 Nov 14, 2022	BUY	$112.99 - $147.38 $67,794 - $88,428	600 Added 3.24%	19,100 $2.63 Million
Q2 2022 Aug 15, 2022	BUY	$113.43 - $183.96 $2.1 Million - $3.4 Million	18,500 New	18,500 $2.1 Million

476

54.3M

3.79M

3.13M

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $4.89B
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...

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.