Cutler Group LP Five Below, Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$155.83 - $213.84 $77,915 - $106,920	-500 Reduced 10.42%	4,300 $351,000
Q3 2023 Nov 07, 2023	SELL	$146.0 - $208.34 $452,600 - $645,854	-3,100 Reduced 39.24%	4,800 $151,000
Q2 2023 Jul 18, 2023	BUY	$169.35 - $217.18 $1.32 Million - $1.69 Million	7,800 Added 7800.0%	7,900 $311,000
Q1 2023 May 01, 2023	SELL	$171.88 - $210.47 $1.19 Million - $1.45 Million	-6,900 Reduced 98.57%	100 $1,000
Q4 2022 Feb 07, 2023	BUY	$131.21 - $187.48 $774,139 - $1.11 Million	5,900 Added 536.36%	7,000 $11,000
Q3 2022 Oct 25, 2022	SELL	$112.99 - $147.38 $158,186 - $206,332	-1,400 Reduced 56.0%	1,100 $3,000
Q2 2022 Aug 04, 2022	BUY	$113.43 - $183.96 $226,860 - $367,920	2,000 Added 400.0%	2,500 $2,000
Q1 2022 Apr 14, 2022	BUY	$145.17 - $207.71 $43,550 - $62,313	300 Added 150.0%	500 $3,000
Q4 2021 Jan 18, 2022	SELL	$166.95 - $218.76 $200,340 - $262,512	-1,200 Reduced 85.71%	200 $11,000
Q3 2021 Oct 26, 2021	BUY	$176.81 - $236.21 $194,491 - $259,831	1,100 Added 366.67%	1,400 $7,000
Q2 2021 Jul 19, 2021	SELL	$177.87 - $202.86 $818,202 - $933,156	-4,600 Reduced 93.88%	300 $17,000
Q1 2021 Apr 26, 2021	BUY	$167.09 - $199.96 $768,614 - $919,816	4,600 Added 1533.33%	4,900 $26,000
Q2 2020 Jul 22, 2020	SELL	$62.72 - $113.67 $194,432 - $352,377	-3,100 Reduced 91.18%	300 $4,000
Q1 2020 May 07, 2020	SELL	$52.27 - $127.67 $564,516 - $1.38 Million	-10,800 Reduced 76.06%	3,400 $1,000
Q4 2019 Feb 06, 2020	BUY	$116.02 - $133.63 $185,632 - $213,808	1,600 Added 12.7%	14,200 $43,000
Q3 2019 Oct 28, 2019	BUY	$104.43 - $135.01 $1.15 Million - $1.49 Million	11,000 Added 687.5%	12,600 $22,000
Q2 2019 Aug 09, 2019	SELL	$117.76 - $147.5 $2.57 Million - $3.22 Million	-21,800 Reduced 93.16%	1,600 $0
Q1 2019 May 10, 2019	BUY	$103.7 - $131.63 $2.16 Million - $2.74 Million	20,800 Added 800.0%	23,400 $39,000
Q4 2018 Feb 05, 2019	BUY	$89.61 - $128.13 $143,376 - $205,008	1,600 Added 160.0%	2,600 $5,000
Q3 2018 Nov 07, 2018	SELL	$96.19 - $133.81 $721,425 - $1 Million	-7,500 Reduced 88.24%	1,000 $3,000
Q2 2018 Aug 10, 2018	SELL	$70.5 - $102.09 $176,250 - $255,225	-2,500 Reduced 22.73%	8,500 $27,000
Q1 2018 May 11, 2018	SELL	$61.94 - $73.34 $2.3 Million - $2.72 Million	-37,100 Reduced 77.13%	11,000 $55,000
Q4 2017 Jan 17, 2018	BUY	$54.54 - $68.29 $747,198 - $935,573	13,700 Added 39.83%	48,100 $260,000
Q3 2017 Oct 17, 2017	BUY	$47.13 - $54.88 $1.62 Million - $1.89 Million	34,400	34,400 $110,000

Others Institutions Holding FIVE

# of Institutions

474

Shares Held

54.5M

Call Options Held

3.44M

Put Options Held

3.15M

Black Rock Inc. New York, NY

5.05M
Shares

$470 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$465 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$404 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$222 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$217 Million
1.02% of portfolio

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $5.16B
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...

More about FIVE

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