Two Sigma Investments, LP Five Below, Inc Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$166.95 - $218.76 $267,120 - $350,016	-1,600 Reduced 18.6%	7,000 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$176.81 - $236.21 $35,362 - $47,242	-200 Reduced 2.27%	8,600 $1.52 Million
Q2 2021 Aug 16, 2021	BUY	$177.87 - $202.86 $88,935 - $101,430	500 Added 6.02%	8,800 $1.7 Million
Q1 2021 May 17, 2021	BUY	$167.09 - $199.96 $601,524 - $719,856	3,600 Added 76.6%	8,300 $1.58 Million
Q4 2020 Feb 16, 2021	SELL	$125.35 - $174.98 $112,815 - $157,482	-900 Reduced 16.07%	4,700 $822,000
Q3 2020 Nov 16, 2020	SELL	$97.83 - $136.68 $469,584 - $656,064	-4,800 Reduced 46.15%	5,600 $711,000
Q2 2020 Aug 14, 2020	SELL	$62.72 - $113.67 $2.2 Million - $3.99 Million	-35,100 Reduced 77.14%	10,400 $1.11 Million
Q1 2020 May 15, 2020	BUY	$52.27 - $127.67 $1.47 Million - $3.6 Million	28,200 Added 163.01%	45,500 $3.2 Million
Q4 2019 Feb 14, 2020	BUY	$116.02 - $133.63 $150,826 - $173,719	1,300 Added 8.13%	17,300 $2.21 Million
Q3 2019 Nov 14, 2019	BUY	$104.43 - $135.01 $501,264 - $648,048	4,800 Added 42.86%	16,000 $2.02 Million
Q2 2019 Aug 14, 2019	SELL	$117.76 - $147.5 $435,712 - $545,750	-3,700 Reduced 24.83%	11,200 $1.34 Million
Q1 2019 May 15, 2019	BUY	$103.7 - $131.63 $954,040 - $1.21 Million	9,200 Added 161.4%	14,900 $1.85 Million
Q3 2018 Nov 14, 2018	BUY	$96.19 - $133.81 $548,283 - $762,717	5,700 New	5,700 $741,000
Q2 2018 Aug 14, 2018	SELL	$70.5 - $102.09 $3.67 Million - $5.31 Million	-52,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$61.94 - $73.34 $2.79 Million - $3.31 Million	45,100 Added 653.62%	52,000 $3.81 Million
Q3 2017 Nov 14, 2017	BUY	$47.13 - $54.88 $325,197 - $378,672	6,900	6,900 $379,000

Others Institutions Holding FIVE

# of Institutions

476

Shares Held

54.3M

Call Options Held

3.79M

Put Options Held

3.13M

Black Rock Inc. New York, NY

5.05M
Shares

$445 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$441 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$382 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$210 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$205 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 $4.89B
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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