D. E. Shaw & Co., Inc. Five Below, Inc Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$64.97 - $108.47 $4.02 Million - $6.7 Million	-61,800 Reduced 85.71%	10,300 $909,000
Q2 2024 Aug 14, 2024	BUY	$108.97 - $178.88 $3.15 Million - $5.17 Million	28,900 Added 66.9%	72,100 $7.86 Million
Q1 2024 May 15, 2024	SELL	$170.99 - $215.51 $8.89 Million - $11.2 Million	-52,000 Reduced 54.62%	43,200 $7.84 Million
Q3 2023 Nov 14, 2023	BUY	$146.0 - $208.34 $2.92 Million - $4.17 Million	20,000 Added 26.6%	95,200 $15.3 Million
Q2 2023 Aug 14, 2023	SELL	$169.35 - $217.18 $5.59 Million - $7.17 Million	-33,000 Reduced 30.5%	75,200 $14.8 Million
Q1 2023 May 15, 2023	BUY	$171.88 - $210.47 $18.6 Million - $22.8 Million	108,200 New	108,200 $22.3 Million
Q1 2022 May 16, 2022	SELL	$145.17 - $207.71 $2.34 Million - $3.34 Million	-16,100 Reduced 82.99%	3,300 $523,000
Q4 2021 Feb 14, 2022	BUY	$166.95 - $218.76 $751,275 - $984,420	4,500 Added 30.2%	19,400 $4.01 Million
Q3 2021 Nov 15, 2021	SELL	$176.81 - $236.21 $3.77 Million - $5.03 Million	-21,300 Reduced 58.84%	14,900 $2.63 Million
Q2 2021 Aug 16, 2021	SELL	$177.87 - $202.86 $960,498 - $1.1 Million	-5,400 Reduced 12.98%	36,200 $7 Million
Q1 2021 May 17, 2021	BUY	$167.09 - $199.96 $300,762 - $359,928	1,800 Added 4.52%	41,600 $7.94 Million
Q4 2020 Feb 16, 2021	BUY	$125.35 - $174.98 $3.72 Million - $5.2 Million	29,700 Added 294.06%	39,800 $6.96 Million
Q3 2020 Nov 16, 2020	BUY	$97.83 - $136.68 $48,915 - $68,340	500 Added 5.21%	10,100 $1.28 Million
Q1 2020 May 15, 2020	SELL	$52.27 - $127.67 $6.87 Million - $16.8 Million	-131,500 Reduced 93.2%	9,600 $676,000
Q4 2019 Feb 14, 2020	BUY	$116.02 - $133.63 $2.16 Million - $2.49 Million	18,600 Added 15.18%	141,100 $18 Million
Q3 2019 Nov 14, 2019	SELL	$104.43 - $135.01 $2.59 Million - $3.35 Million	-24,800 Reduced 16.84%	122,500 $15.4 Million
Q2 2019 Aug 14, 2019	BUY	$117.76 - $147.5 $2.63 Million - $3.29 Million	22,300 Added 17.84%	147,300 $17.7 Million
Q1 2019 May 15, 2019	BUY	$103.7 - $131.63 $3.45 Million - $4.38 Million	33,300 Added 36.31%	125,000 $15.5 Million
Q4 2018 Feb 14, 2019	BUY	$89.61 - $128.13 $2.24 Million - $3.2 Million	25,000 Added 37.48%	91,700 $9.38 Million
Q3 2018 Nov 14, 2018	BUY	$96.19 - $133.81 $5.45 Million - $7.59 Million	56,700 Added 567.0%	66,700 $8.68 Million
Q1 2018 May 15, 2018	SELL	$61.94 - $73.34 $1.26 Million - $1.5 Million	-20,400 Reduced 67.11%	10,000 $733,000
Q4 2017 Feb 14, 2018	SELL	$54.54 - $68.29 $349,056 - $437,056	-6,400 Reduced 17.39%	30,400 $2.02 Million
Q3 2017 Nov 14, 2017	BUY	$47.13 - $54.88 $1.73 Million - $2.02 Million	36,800	36,800 $2.02 Million

Others Institutions Holding FIVE

# of Institutions

472

Shares Held

54.5M

Call Options Held

3.44M

Put Options Held

3.15M

Black Rock Inc. New York, NY

5.05M
Shares

$568 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$563 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$488 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$269 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$263 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 $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...

More about FIVE

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