Susquehanna International Group, LLP Five Below, Inc Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$108.97 - $178.88 $6.57 Million - $10.8 Million	60,300 Added 25.19%	299,700 $32.7 Million
Q1 2024 May 07, 2024	SELL	$170.99 - $215.51 $5.56 Million - $7 Million	-32,500 Reduced 11.95%	239,400 $43.4 Million
Q4 2023 Feb 14, 2024	BUY	$155.83 - $213.84 $4.83 Million - $6.63 Million	31,000 Added 12.87%	271,900 $58 Million
Q3 2023 Nov 14, 2023	SELL	$146.0 - $208.34 $408,800 - $583,352	-2,800 Reduced 1.15%	240,900 $38.8 Million
Q2 2023 Aug 11, 2023	BUY	$169.35 - $217.18 $8.96 Million - $11.5 Million	52,900 Added 27.73%	243,700 $47.9 Million
Q1 2023 May 16, 2023	SELL	$171.88 - $210.47 $29.3 Million - $35.8 Million	-170,200 Reduced 47.15%	190,800 $39.3 Million
Q4 2022 Feb 14, 2023	BUY	$131.21 - $187.48 $17.2 Million - $24.6 Million	131,300 Added 57.16%	361,000 $63.9 Million
Q3 2022 Nov 14, 2022	SELL	$112.99 - $147.38 $7.45 Million - $9.71 Million	-65,900 Reduced 22.29%	229,700 $31.6 Million
Q2 2022 Aug 15, 2022	SELL	$113.43 - $183.96 $4.82 Million - $7.82 Million	-42,500 Reduced 12.57%	295,600 $33.5 Million
Q1 2022 May 16, 2022	SELL	$145.17 - $207.71 $22 Million - $31.5 Million	-151,500 Reduced 30.94%	338,100 $53.5 Million
Q4 2021 Feb 14, 2022	SELL	$166.95 - $218.76 $1.9 Million - $2.49 Million	-11,400 Reduced 2.28%	489,600 $101 Million
Q3 2021 Nov 15, 2021	BUY	$176.81 - $236.21 $2.48 Million - $3.31 Million	14,000 Added 2.87%	501,000 $88.6 Million
Q2 2021 Aug 11, 2021	SELL	$177.87 - $202.86 $13.2 Million - $15 Million	-74,100 Reduced 13.21%	487,000 $94.1 Million
Q1 2021 May 17, 2021	SELL	$167.09 - $199.96 $6.45 Million - $7.72 Million	-38,600 Reduced 6.44%	561,100 $107 Million
Q4 2020 Feb 16, 2021	BUY	$125.35 - $174.98 $7.67 Million - $10.7 Million	61,200 Added 11.36%	599,700 $105 Million
Q3 2020 Nov 16, 2020	BUY	$97.83 - $136.68 $8.03 Million - $11.2 Million	82,100 Added 17.99%	538,500 $68.4 Million
Q2 2020 Aug 14, 2020	SELL	$62.72 - $113.67 $6.21 Million - $11.3 Million	-99,000 Reduced 17.82%	456,400 $48.8 Million
Q1 2020 May 15, 2020	SELL	$52.27 - $127.67 $3.84 Million - $9.38 Million	-73,500 Reduced 11.69%	555,400 $39.1 Million
Q4 2019 Feb 14, 2020	BUY	$116.02 - $133.63 $23.4 Million - $27 Million	201,900 Added 47.28%	628,900 $80.4 Million
Q3 2019 Nov 14, 2019	BUY	$104.43 - $135.01 $11.8 Million - $15.2 Million	112,800 Added 35.9%	427,000 $53.8 Million
Q2 2019 Aug 14, 2019	BUY	$117.76 - $147.5 $4.37 Million - $5.47 Million	37,100 Added 13.39%	314,200 $37.7 Million
Q1 2019 May 15, 2019	BUY	$103.7 - $131.63 $7.81 Million - $9.91 Million	75,300 Added 37.31%	277,100 $34.4 Million
Q4 2018 Feb 14, 2019	SELL	$89.61 - $128.13 $2.49 Million - $3.56 Million	-27,800 Reduced 12.11%	201,800 $20.6 Million
Q3 2018 Nov 14, 2018	BUY	$96.19 - $133.81 $10 Million - $13.9 Million	104,000 Added 82.8%	229,600 $29.9 Million
Q2 2018 Aug 14, 2018	SELL	$70.5 - $102.09 $5.17 Million - $7.49 Million	-73,400 Reduced 36.88%	125,600 $12.3 Million
Q1 2018 May 15, 2018	SELL	$61.94 - $73.34 $25.1 Million - $29.8 Million	-406,000 Reduced 67.11%	199,000 $14.6 Million
Q4 2017 Feb 14, 2018	BUY	$54.54 - $68.29 $11.2 Million - $14 Million	204,700 Added 51.14%	605,000 $40.1 Million
Q3 2017 Nov 14, 2017	BUY	$47.13 - $54.88 $18.9 Million - $22 Million	400,300	400,300 $22 Million

Others Institutions Holding FIVE

# of Institutions

523

Shares Held

55.5M

Call Options Held

2.07M

Put Options Held

1.49M

Vanguard Group Inc Valley Forge, PA

5.05M
Shares

$453 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.05M
Shares

$452 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.81M
Shares

$341 Million
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.17M
Shares

$284 Million
0.22% of portfolio
Capital World Investors Los Angeles, CA

2.77M
Shares

$248 Million
0.05% 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 $4.97B
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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