Two Sigma Securities, LLC Five Below, Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$64.97 - $108.47 $851,107 - $1.42 Million	13,100 Added 109.17%	25,100 $2.22 Million
Q2 2024 Aug 14, 2024	BUY	$108.97 - $178.88 $32,691 - $53,664	300 Added 2.56%	12,000 $1.31 Million
Q1 2024 May 15, 2024	SELL	$170.99 - $215.51 $273,584 - $344,816	-1,600 Reduced 12.03%	11,700 $2.12 Million
Q4 2023 Feb 14, 2024	SELL	$155.83 - $213.84 $529,822 - $727,056	-3,400 Reduced 20.36%	13,300 $2.84 Million
Q3 2023 Nov 14, 2023	BUY	$146.0 - $208.34 $540,200 - $770,858	3,700 Added 28.46%	16,700 $2.69 Million
Q2 2023 Aug 14, 2023	BUY	$169.35 - $217.18 $2.2 Million - $2.82 Million	13,000 New	13,000 $2.56 Million
Q4 2022 Feb 14, 2023	SELL	$131.21 - $187.48 $511,719 - $731,172	-3,900 Reduced 60.0%	2,600 $459,000
Q3 2022 Nov 14, 2022	BUY	$112.99 - $147.38 $734,435 - $957,970	6,500 New	6,500 $895,000
Q3 2021 Nov 15, 2021	BUY	$176.81 - $236.21 $106,086 - $141,726	600 Added 31.58%	2,500 $442,000
Q2 2021 Aug 16, 2021	BUY	$177.87 - $202.86 $337,953 - $385,434	1,900 New	1,900 $367,000
Q1 2021 May 17, 2021	SELL	$167.09 - $199.96 $284,053 - $339,932	-1,700 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$125.35 - $174.98 $150,420 - $209,976	-1,200 Reduced 41.38%	1,700 $297,000
Q3 2020 Nov 16, 2020	SELL	$97.83 - $136.68 $117,396 - $164,016	-1,200 Reduced 29.27%	2,900 $368,000
Q2 2020 Sep 10, 2020	BUY	$62.72 - $113.67 $68,992 - $125,037	1,100 Added 36.67%	4,100 $438,000
Q1 2020 May 15, 2020	SELL	$52.27 - $127.67 $1.41 Million - $3.43 Million	-26,900 Reduced 89.97%	3,000 $211,000
Q4 2019 Feb 14, 2020	BUY	$116.02 - $133.63 $3.47 Million - $4 Million	29,900 New	29,900 $3.82 Million
Q3 2019 Nov 14, 2019	SELL	$104.43 - $135.01 $898,098 - $1.16 Million	-8,600 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$117.76 - $147.5 $1.18 Million - $1.48 Million	-10,000 Reduced 53.76%	8,600 $1.03 Million
Q1 2019 May 15, 2019	BUY	$103.7 - $131.63 $1.19 Million - $1.51 Million	11,500 Added 161.97%	18,600 $2.31 Million
Q4 2018 Feb 14, 2019	SELL	$89.61 - $128.13 $949,866 - $1.36 Million	-10,600 Reduced 59.89%	7,100 $726,000
Q3 2018 Nov 14, 2018	SELL	$96.19 - $133.81 $57,714 - $80,286	-600 Reduced 3.28%	17,700 $2.3 Million
Q2 2018 Aug 14, 2018	BUY	$70.5 - $102.09 $260,850 - $377,733	3,700 Added 25.34%	18,300 $1.79 Million
Q1 2018 May 15, 2018	BUY	$61.94 - $73.34 $904,324 - $1.07 Million	14,600 New	14,600 $1.07 Million

Others Institutions Holding FIVE

# of Institutions

472

Shares Held

54.5M

Call Options Held

3.44M

Put Options Held

3.15M

Black Rock Inc. New York, NY

5.05M
Shares

$439 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$435 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$377 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$208 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$203 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 $4.82B
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...

More about FIVE

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