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

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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