Jane Street Group, LLC Five Below, Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$64.97 - $108.47 $10.1 Million - $16.9 Million	155,900 New	155,900 $13.8 Million
Q1 2022 May 17, 2022	BUY	$145.17 - $207.71 $13.6 Million - $19.4 Million	93,600 Added 300.96%	124,700 $19.7 Million
Q4 2021 Feb 15, 2022	SELL	$166.95 - $218.76 $2.14 Million - $2.8 Million	-12,800 Reduced 29.16%	31,100 $6.43 Million
Q3 2021 Nov 16, 2021	BUY	$176.81 - $236.21 $4.33 Million - $5.79 Million	24,500 Added 126.29%	43,900 $7.76 Million
Q2 2021 Aug 16, 2021	SELL	$177.87 - $202.86 $8.27 Million - $9.43 Million	-46,500 Reduced 70.56%	19,400 $3.75 Million
Q1 2021 May 18, 2021	SELL	$167.09 - $199.96 $1.84 Million - $2.2 Million	-11,000 Reduced 14.3%	65,900 $12.6 Million
Q4 2020 Feb 17, 2021	BUY	$125.35 - $174.98 $2.52 Million - $3.52 Million	20,100 Added 35.39%	76,900 $13.5 Million
Q3 2020 Nov 17, 2020	BUY	$97.83 - $136.68 $2.04 Million - $2.86 Million	20,900 Added 58.22%	56,800 $7.21 Million
Q2 2020 Aug 17, 2020	BUY	$62.72 - $113.67 $646,016 - $1.17 Million	10,300 Added 40.23%	35,900 $3.84 Million
Q1 2020 May 15, 2020	SELL	$52.27 - $127.67 $8.44 Million - $20.6 Million	-161,500 Reduced 86.32%	25,600 $1.8 Million
Q4 2019 Feb 14, 2020	BUY	$116.02 - $133.63 $15 Million - $17.3 Million	129,300 Added 223.7%	187,100 $23.9 Million
Q3 2019 Nov 14, 2019	BUY	$104.43 - $135.01 $2.64 Million - $3.42 Million	25,300 Added 77.85%	57,800 $7.29 Million
Q2 2019 Aug 15, 2019	SELL	$117.76 - $147.5 $1.6 Million - $2.01 Million	-13,600 Reduced 29.5%	32,500 $3.9 Million
Q1 2019 May 16, 2019	BUY	$103.7 - $131.63 $2.17 Million - $2.75 Million	20,900 Added 82.94%	46,100 $5.73 Million
Q4 2018 Feb 15, 2019	BUY	$89.61 - $128.13 $618,309 - $884,097	6,900 Added 37.7%	25,200 $2.58 Million
Q3 2018 Nov 14, 2018	SELL	$96.19 - $133.81 $1.38 Million - $1.91 Million	-14,300 Reduced 43.87%	18,300 $2.38 Million
Q2 2018 Aug 15, 2018	SELL	$70.5 - $102.09 $2.69 Million - $3.9 Million	-38,200 Reduced 53.95%	32,600 $3.19 Million
Q1 2018 May 15, 2018	BUY	$61.94 - $73.34 $2.3 Million - $2.72 Million	37,100 Added 110.09%	70,800 $5.19 Million
Q4 2017 Feb 15, 2018	BUY	$54.54 - $68.29 $878,094 - $1.1 Million	16,100 Added 91.48%	33,700 $2.24 Million
Q3 2017 Nov 14, 2017	BUY	$47.13 - $54.88 $829,488 - $965,888	17,600	17,600 $966,000

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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