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

Jane Street Group, LLC

$445 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 $1.18 Million - $1.97 Million	18,200 New	18,200 $1.61 Million
Q1 2022 May 17, 2022	BUY	$145.17 - $207.71 $26.7 Million - $38.2 Million	183,900 Added 2327.85%	191,800 $30.4 Million
Q4 2021 Feb 15, 2022	SELL	$166.95 - $218.76 $4.46 Million - $5.84 Million	-26,700 Reduced 77.17%	7,900 $1.63 Million
Q3 2021 Nov 16, 2021	BUY	$176.81 - $236.21 $4.74 Million - $6.33 Million	26,800 Added 343.59%	34,600 $6.12 Million
Q2 2021 Aug 16, 2021	SELL	$177.87 - $202.86 $5.73 Million - $6.53 Million	-32,200 Reduced 80.5%	7,800 $1.51 Million
Q1 2021 May 18, 2021	SELL	$167.09 - $199.96 $401,016 - $479,904	-2,400 Reduced 5.66%	40,000 $7.63 Million
Q4 2020 Feb 17, 2021	SELL	$125.35 - $174.98 $1.05 Million - $1.47 Million	-8,400 Reduced 16.54%	42,400 $7.42 Million
Q3 2020 Nov 17, 2020	BUY	$97.83 - $136.68 $978,300 - $1.37 Million	10,000 Added 24.51%	50,800 $6.45 Million
Q2 2020 Aug 17, 2020	SELL	$62.72 - $113.67 $671,104 - $1.22 Million	-10,700 Reduced 20.78%	40,800 $4.36 Million
Q1 2020 May 15, 2020	BUY	$52.27 - $127.67 $167,264 - $408,544	3,200 Added 6.63%	51,500 $3.63 Million
Q4 2019 Feb 14, 2020	BUY	$116.02 - $133.63 $4.58 Million - $5.28 Million	39,500 Added 448.86%	48,300 $6.18 Million
Q3 2019 Nov 14, 2019	SELL	$104.43 - $135.01 $2.67 Million - $3.46 Million	-25,600 Reduced 74.42%	8,800 $1.11 Million
Q2 2019 Aug 15, 2019	SELL	$117.76 - $147.5 $3.07 Million - $3.85 Million	-26,100 Reduced 43.14%	34,400 $4.13 Million
Q1 2019 May 16, 2019	BUY	$103.7 - $131.63 $4.31 Million - $5.48 Million	41,600 Added 220.11%	60,500 $7.52 Million
Q4 2018 Feb 15, 2019	BUY	$89.61 - $128.13 $1.19 Million - $1.7 Million	13,300 Added 237.5%	18,900 $1.93 Million
Q3 2018 Nov 14, 2018	SELL	$96.19 - $133.81 $1.62 Million - $2.25 Million	-16,800 Reduced 75.0%	5,600 $728,000
Q2 2018 Aug 15, 2018	SELL	$70.5 - $102.09 $2.81 Million - $4.07 Million	-39,900 Reduced 64.04%	22,400 $2.19 Million
Q1 2018 May 15, 2018	BUY	$61.94 - $73.34 $2.89 Million - $3.42 Million	46,700 Added 299.36%	62,300 $4.57 Million
Q4 2017 Feb 15, 2018	BUY	$54.54 - $68.29 $850,824 - $1.07 Million	15,600	15,600 $1.04 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

$500 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$496 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$430 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$237 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$231 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 $5.5B
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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