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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$64.97 - $108.47 $8 Million - $13.4 Million	123,100 Added 92.49%	256,200 $22.6 Million
Q2 2024 Aug 14, 2024	BUY	$108.97 - $178.88 $13.2 Million - $21.6 Million	120,900 Added 990.98%	133,100 $14.5 Million
Q1 2024 May 15, 2024	BUY	$170.99 - $215.51 $376,178 - $474,122	2,200 Added 22.0%	12,200 $2.21 Million
Q2 2023 Aug 14, 2023	SELL	$169.35 - $217.18 $524,985 - $673,258	-3,100 Reduced 23.66%	10,000 $1.97 Million
Q1 2023 May 15, 2023	SELL	$171.88 - $210.47 $1.19 Million - $1.45 Million	-6,900 Reduced 34.5%	13,100 $2.7 Million
Q4 2022 Feb 14, 2023	SELL	$131.21 - $187.48 $78,726 - $112,488	-600 Reduced 2.91%	20,000 $3.54 Million
Q3 2022 Nov 14, 2022	SELL	$112.99 - $147.38 $2.55 Million - $3.33 Million	-22,600 Reduced 52.31%	20,600 $2.84 Million
Q2 2022 Aug 15, 2022	SELL	$113.43 - $183.96 $4.95 Million - $8.02 Million	-43,600 Reduced 50.23%	43,200 $4.9 Million
Q1 2022 May 16, 2022	BUY	$145.17 - $207.71 $5.59 Million - $8 Million	38,500 Added 79.71%	86,800 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$166.95 - $218.76 $4.72 Million - $6.19 Million	28,300 Added 141.5%	48,300 $9.99 Million
Q1 2021 May 17, 2021	SELL	$167.09 - $199.96 $768,614 - $919,816	-4,600 Reduced 18.7%	20,000 $3.82 Million
Q3 2020 Nov 16, 2020	SELL	$97.83 - $136.68 $450,018 - $628,728	-4,600 Reduced 15.75%	24,600 $3.12 Million
Q2 2020 Aug 14, 2020	BUY	$62.72 - $113.67 $288,512 - $522,882	4,600 Added 18.7%	29,200 $3.12 Million
Q1 2020 May 15, 2020	SELL	$52.27 - $127.67 $2.44 Million - $5.96 Million	-46,700 Reduced 65.5%	24,600 $1.73 Million
Q4 2019 Feb 14, 2020	BUY	$116.02 - $133.63 $34,806 - $40,089	300 Added 0.42%	71,300 $9.12 Million
Q3 2019 Nov 14, 2019	BUY	$104.43 - $135.01 $1.5 Million - $1.94 Million	14,400 Added 25.44%	71,000 $8.95 Million
Q1 2019 May 15, 2019	BUY	$103.7 - $131.63 $1.51 Million - $1.92 Million	14,600 Added 34.76%	56,600 $7.03 Million
Q4 2018 Feb 14, 2019	BUY	$89.61 - $128.13 $2.87 Million - $4.1 Million	32,000 Added 320.0%	42,000 $4.3 Million
Q3 2018 Nov 14, 2018	BUY	$96.19 - $133.81 $961,900 - $1.34 Million	10,000 New	10,000 $1.3 Million

Others Institutions Holding FIVE

# of Institutions

476

Shares Held

54.6M

Call Options Held

3.44M

Put Options Held

3.15M

Black Rock Inc. New York, NY

5.05M
Shares

$440 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$435 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$378 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$208 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$203 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 $4.83B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account