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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$64.97 - $108.47 $779,640 - $1.3 Million	12,000 New	12,000 $1.06 Million
Q1 2024 May 15, 2024	BUY	$170.99 - $215.51 $632,663 - $797,387	3,700 Added 102.78%	7,300 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$155.83 - $213.84 $670,069 - $919,512	-4,300 Reduced 54.43%	3,600 $767,000
Q3 2023 Nov 14, 2023	BUY	$146.0 - $208.34 $467,200 - $666,688	3,200 Added 68.09%	7,900 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$169.35 - $217.18 $558,855 - $716,694	3,300 Added 235.71%	4,700 $923,000
Q1 2023 May 15, 2023	SELL	$171.88 - $210.47 $120,316 - $147,329	-700 Reduced 33.33%	1,400 $288,000
Q4 2022 Feb 14, 2023	SELL	$131.21 - $187.48 $157,452 - $224,976	-1,200 Reduced 36.36%	2,100 $371,000
Q3 2022 Nov 14, 2022	SELL	$112.99 - $147.38 $225,980 - $294,760	-2,000 Reduced 37.74%	3,300 $454,000
Q2 2022 Aug 15, 2022	SELL	$113.43 - $183.96 $124,773 - $202,356	-1,100 Reduced 17.19%	5,300 $601,000
Q3 2021 Nov 15, 2021	BUY	$176.81 - $236.21 $724,921 - $968,461	4,100 Added 178.26%	6,400 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$177.87 - $202.86 $409,101 - $466,578	2,300 New	2,300 $445,000
Q1 2021 May 17, 2021	SELL	$167.09 - $199.96 $517,979 - $619,876	-3,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$125.35 - $174.98 $112,815 - $157,482	900 Added 40.91%	3,100 $542,000
Q3 2020 Nov 16, 2020	SELL	$97.83 - $136.68 $763,074 - $1.07 Million	-7,800 Reduced 78.0%	2,200 $279,000
Q2 2020 Sep 10, 2020	SELL	$62.72 - $113.67 $834,176 - $1.51 Million	-13,300 Reduced 57.08%	10,000 $1.07 Million
Q4 2019 Feb 14, 2020	BUY	$116.02 - $133.63 $2.7 Million - $3.11 Million	23,300 New	23,300 $2.98 Million
Q3 2019 Nov 14, 2019	SELL	$104.43 - $135.01 $334,176 - $432,032	-3,200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$117.76 - $147.5 $1.38 Million - $1.73 Million	-11,700 Reduced 78.52%	3,200 $384,000
Q1 2019 May 15, 2019	BUY	$103.7 - $131.63 $580,720 - $737,128	5,600 Added 60.22%	14,900 $1.85 Million
Q3 2018 Nov 14, 2018	SELL	$96.19 - $133.81 $1.07 Million - $1.49 Million	-11,100 Reduced 54.41%	9,300 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	$70.5 - $102.09 $1.16 Million - $1.67 Million	16,400 Added 410.0%	20,400 $1.99 Million
Q1 2018 May 15, 2018	BUY	$61.94 - $73.34 $247,760 - $293,360	4,000 New	4,000 $293,000

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

$568 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$563 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$488 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$269 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$263 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 $6.24B
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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