Peak6 Investments LLC Five Below, Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$64.97 - $108.47 $7.39 Million - $12.3 Million	113,800 Added 354.52%	145,900 $12.9 Million
Q2 2024 Aug 13, 2024	BUY	$108.97 - $178.88 $3.09 Million - $5.08 Million	28,400 Added 767.57%	32,100 $3.5 Million
Q1 2024 May 14, 2024	SELL	$170.99 - $215.51 $10.9 Million - $13.8 Million	-63,900 Reduced 94.53%	3,700 $671,000
Q4 2023 Feb 13, 2024	BUY	$155.83 - $213.84 $8.93 Million - $12.3 Million	57,300 Added 556.31%	67,600 $14.4 Million
Q3 2023 Nov 13, 2023	SELL	$146.0 - $208.34 $321,200 - $458,348	-2,200 Reduced 17.6%	10,300 $1.66 Million
Q2 2023 Aug 11, 2023	BUY	$169.35 - $217.18 $1.86 Million - $2.39 Million	11,000 Added 733.33%	12,500 $2.46 Million
Q1 2023 May 12, 2023	SELL	$171.88 - $210.47 $1.98 Million - $2.42 Million	-11,500 Reduced 88.46%	1,500 $308,000
Q4 2022 Feb 10, 2023	BUY	$131.21 - $187.48 $1.69 Million - $2.42 Million	12,900 Added 12900.0%	13,000 $2.3 Million
Q3 2022 Nov 14, 2022	SELL	$112.99 - $147.38 $293,774 - $383,188	-2,600 Reduced 96.3%	100 $14,000
Q2 2022 Aug 12, 2022	BUY	$113.43 - $183.96 $102,087 - $165,564	900 Added 50.0%	2,700 $306,000
Q1 2022 May 13, 2022	SELL	$145.17 - $207.71 $885,536 - $1.27 Million	-6,100 Reduced 77.22%	1,800 $285,000
Q4 2021 Feb 11, 2022	BUY	$166.95 - $218.76 $150,255 - $196,884	900 Added 12.86%	7,900 $1.63 Million
Q3 2021 Nov 12, 2021	SELL	$176.81 - $236.21 $194,491 - $259,831	-1,100 Reduced 13.58%	7,000 $1.24 Million
Q2 2021 Aug 13, 2021	SELL	$177.87 - $202.86 $266,805 - $304,290	-1,500 Reduced 15.63%	8,100 $1.57 Million
Q1 2021 May 14, 2021	SELL	$167.09 - $199.96 $852,159 - $1.02 Million	-5,100 Reduced 34.69%	9,600 $1.83 Million
Q4 2020 Feb 12, 2021	SELL	$125.35 - $174.98 $137,885 - $192,478	-1,100 Reduced 6.96%	14,700 $2.57 Million
Q3 2020 Nov 13, 2020	BUY	$97.83 - $136.68 $450,018 - $628,728	4,600 Added 41.07%	15,800 $2.01 Million
Q2 2020 Aug 14, 2020	BUY	$62.72 - $113.67 $12,544 - $22,734	200 Added 1.82%	11,200 $1.2 Million
Q1 2020 May 14, 2020	SELL	$52.27 - $127.67 $893,817 - $2.18 Million	-17,100 Reduced 60.85%	11,000 $774,000
Q4 2019 Feb 13, 2020	BUY	$116.02 - $133.63 $498,886 - $574,609	4,300 Added 18.07%	28,100 $3.59 Million
Q3 2019 Nov 08, 2019	BUY	$104.43 - $135.01 $637,023 - $823,561	6,100 Added 34.46%	23,800 $3 Million
Q4 2018 Feb 13, 2019	SELL	$89.61 - $128.13 $5.3 Million - $7.59 Million	-59,200 Reduced 76.98%	17,700 $1.81 Million
Q3 2018 Nov 13, 2018	BUY	$96.19 - $133.81 $7.4 Million - $10.3 Million	76,900 New	76,900 $10 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

$439 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

$377 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 $4.82B
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...

More about FIVE

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