Twin Tree Management, LP Five Below, Inc Call Options Transaction History

Twin Tree Management, LP

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$64.97 - $108.47 $1.31 Million - $2.19 Million	20,200 New	20,200 $1.78 Million
Q1 2024 May 09, 2024	BUY	$170.99 - $215.51 $14.8 Million - $18.6 Million	86,500 New	86,500 $15.7 Million
Q4 2021 Feb 10, 2022	BUY	$166.95 - $218.76 $3.29 Million - $4.31 Million	19,700 New	19,700 $4.08 Million
Q3 2020 Nov 13, 2020	SELL	$97.83 - $136.68 $7.05 Million - $9.85 Million	-72,100 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$62.72 - $113.67 $3 Million - $5.43 Million	-47,800 Reduced 39.87%	72,100 $7.71 Million
Q1 2020 May 13, 2020	BUY	$52.27 - $127.67 $2.48 Million - $6.06 Million	47,500 Added 65.61%	119,900 $8.44 Million
Q4 2019 Feb 14, 2020	BUY	$116.02 - $133.63 $4.73 Million - $5.45 Million	40,800 Added 129.11%	72,400 $9.26 Million
Q3 2019 Nov 12, 2019	BUY	$104.43 - $135.01 $1.73 Million - $2.24 Million	16,600 Added 110.67%	31,600 $3.99 Million
Q2 2019 Aug 12, 2019	SELL	$117.76 - $147.5 $2.44 Million - $3.05 Million	-20,700 Reduced 57.98%	15,000 $1.8 Million
Q1 2019 May 10, 2019	SELL	$103.7 - $131.63 $373,320 - $473,868	-3,600 Reduced 9.16%	35,700 $4.44 Million
Q4 2018 Feb 13, 2019	BUY	$89.61 - $128.13 $3.52 Million - $5.04 Million	39,300 New	39,300 $4.02 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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