Squarepoint Ops LLC Five Below, Inc Call Options Transaction History

Squarepoint Ops LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$64.97 - $108.47 $2.46 Million - $4.1 Million	37,800 Added 62.48%	98,300 $8.68 Million
Q2 2024 Aug 14, 2024	BUY	$108.97 - $178.88 $3.85 Million - $6.31 Million	35,300 Added 140.08%	60,500 $6.59 Million
Q1 2024 May 15, 2024	SELL	$170.99 - $215.51 $3.42 Million - $4.31 Million	-20,000 Reduced 44.25%	25,200 $4.57 Million
Q4 2023 Feb 14, 2024	BUY	$155.83 - $213.84 $6.44 Million - $8.83 Million	41,300 Added 1058.97%	45,200 $9.63 Million
Q2 2023 Aug 14, 2023	SELL	$169.35 - $217.18 $304,830 - $390,924	-1,800 Reduced 31.58%	3,900 $766,000
Q1 2023 May 15, 2023	SELL	$171.88 - $210.47 $687,520 - $841,880	-4,000 Reduced 41.24%	5,700 $1.17 Million
Q4 2022 Feb 14, 2023	SELL	$131.21 - $187.48 $288,662 - $412,456	-2,200 Reduced 18.49%	9,700 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$112.99 - $147.38 $1.34 Million - $1.75 Million	11,900 New	11,900 $1.64 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 $6.24B
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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