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

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$166.95 - $218.76 $651,105 - $853,164	3,900 Added 51.32%	11,500 $2.38 Million
Q3 2021 Nov 15, 2021	SELL	$176.81 - $236.21 $247,534 - $330,694	-1,400 Reduced 15.56%	7,600 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$177.87 - $202.86 $1.1 Million - $1.26 Million	-6,200 Reduced 40.79%	9,000 $1.74 Million
Q1 2021 May 17, 2021	BUY	$167.09 - $199.96 $868,868 - $1.04 Million	5,200 Added 52.0%	15,200 $2.9 Million
Q4 2020 Feb 16, 2021	SELL	$125.35 - $174.98 $37,605 - $52,494	-300 Reduced 2.91%	10,000 $1.75 Million
Q3 2020 Nov 16, 2020	SELL	$97.83 - $136.68 $489,150 - $683,400	-5,000 Reduced 32.68%	10,300 $1.31 Million
Q2 2020 Aug 14, 2020	SELL	$62.72 - $113.67 $2.48 Million - $4.5 Million	-39,600 Reduced 72.13%	15,300 $1.64 Million
Q1 2020 May 15, 2020	BUY	$52.27 - $127.67 $1.13 Million - $2.77 Million	21,700 Added 65.36%	54,900 $3.86 Million
Q4 2019 Feb 14, 2020	BUY	$116.02 - $133.63 $1.61 Million - $1.86 Million	13,900 Added 72.02%	33,200 $4.25 Million
Q3 2019 Nov 14, 2019	BUY	$104.43 - $135.01 $281,961 - $364,527	2,700 Added 16.27%	19,300 $2.43 Million
Q1 2019 May 15, 2019	BUY	$103.7 - $131.63 $871,080 - $1.11 Million	8,400 Added 102.44%	16,600 $2.06 Million
Q3 2018 Nov 14, 2018	BUY	$96.19 - $133.81 $788,758 - $1.1 Million	8,200 New	8,200 $1.07 Million
Q2 2018 Aug 14, 2018	SELL	$70.5 - $102.09 $5.08 Million - $7.35 Million	-72,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$61.94 - $73.34 $3.76 Million - $4.45 Million	60,700 Added 537.17%	72,000 $5.28 Million
Q3 2017 Nov 14, 2017	BUY	$47.13 - $54.88 $532,569 - $620,144	11,300	11,300 $620,000

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

$446 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.05M
Shares

$446 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.81M
Shares

$337 Million
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.17M
Shares

$280 Million
0.22% of portfolio
Capital World Investors Los Angeles, CA

2.77M
Shares

$245 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 $4.9B
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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