Squarepoint Ops LLC Five Below, Inc Put Options Transaction History

Squarepoint Ops LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$64.97 - $108.47 $2.68 Million - $4.48 Million	41,300 Added 84.98%	89,900 $7.94 Million
Q2 2024 Aug 14, 2024	BUY	$108.97 - $178.88 $5.03 Million - $8.26 Million	46,200 Added 1925.0%	48,600 $5.3 Million
Q1 2024 May 15, 2024	SELL	$170.99 - $215.51 $13.8 Million - $17.4 Million	-80,700 Reduced 97.11%	2,400 $435,000
Q4 2023 Feb 14, 2024	BUY	$155.83 - $213.84 $11.6 Million - $15.9 Million	74,200 Added 833.71%	83,100 $17.7 Million
Q2 2023 Aug 14, 2023	SELL	$169.35 - $217.18 $1.17 Million - $1.5 Million	-6,900 Reduced 43.67%	8,900 $1.75 Million
Q1 2023 May 15, 2023	SELL	$171.88 - $210.47 $3.27 Million - $4 Million	-19,000 Reduced 54.6%	15,800 $3.25 Million
Q4 2022 Feb 14, 2023	SELL	$131.21 - $187.48 $1.93 Million - $2.76 Million	-14,700 Reduced 29.7%	34,800 $6.16 Million
Q3 2022 Nov 14, 2022	BUY	$112.99 - $147.38 $33,897 - $44,214	300 Added 0.61%	49,500 $6.82 Million
Q2 2022 Aug 15, 2022	BUY	$113.43 - $183.96 $771,324 - $1.25 Million	6,800 Added 16.04%	49,200 $5.58 Million
Q3 2021 Nov 15, 2021	BUY	$176.81 - $236.21 $1.96 Million - $2.62 Million	11,100 Added 35.46%	42,400 $7.5 Million
Q2 2021 Aug 16, 2021	BUY	$177.87 - $202.86 $5.57 Million - $6.35 Million	31,300 New	31,300 $6.05 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...

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