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

473

Shares Held

54.6M

Call Options Held

3.44M

Put Options Held

3.15M

Black Rock Inc. New York, NY

5.05M
Shares

$427 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$423 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$367 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$202 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$197 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 $4.69B
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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