Ken Griffin Five Below, Inc Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$64.97 - $108.47 $4.28 Million - $7.14 Million	65,800 Added 12.56%	589,700 $52.1 Million
Q2 2024 Aug 14, 2024	BUY	$108.97 - $178.88 $29.4 Million - $48.3 Million	270,000 Added 106.34%	523,900 $57.1 Million
Q1 2024 May 15, 2024	BUY	$170.99 - $215.51 $872,049 - $1.1 Million	5,100 Added 2.05%	253,900 $46.1 Million
Q4 2023 Feb 14, 2024	BUY	$155.83 - $213.84 $16.1 Million - $22.1 Million	103,300 Added 71.0%	248,800 $53 Million
Q3 2023 Nov 14, 2023	BUY	$146.0 - $208.34 $5.02 Million - $7.17 Million	34,400 Added 30.96%	145,500 $23.4 Million
Q2 2023 Aug 14, 2023	SELL	$169.35 - $217.18 $4.66 Million - $5.97 Million	-27,500 Reduced 19.84%	111,100 $21.8 Million
Q1 2023 May 15, 2023	SELL	$171.88 - $210.47 $27.6 Million - $33.7 Million	-160,300 Reduced 53.63%	138,600 $28.5 Million
Q4 2022 Feb 14, 2023	SELL	$131.21 - $187.48 $60 Million - $85.7 Million	-457,100 Reduced 60.46%	298,900 $52.9 Million
Q3 2022 Nov 14, 2022	BUY	$112.99 - $147.38 $24.2 Million - $31.6 Million	214,600 Added 39.64%	756,000 $104 Million

472

54.5M

3.44M

3.15M

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $4.82B
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...

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.