Walleye Capital LLC Five Below, Inc Call Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$64.97 - $108.47 $3.17 Million - $5.29 Million	-48,800 Reduced 51.26%	46,400 $4.1 Million
Q2 2024 Aug 14, 2024	BUY	$108.97 - $178.88 $9.31 Million - $15.3 Million	85,400 Added 871.43%	95,200 $10.4 Million
Q1 2024 May 15, 2024	SELL	$170.99 - $215.51 $1.54 Million - $1.94 Million	-9,000 Reduced 47.87%	9,800 $1.78 Million
Q4 2023 Feb 14, 2024	BUY	$155.83 - $213.84 $15,583 - $21,384	100 Added 0.53%	18,800 $4.01 Million
Q3 2023 Nov 14, 2023	BUY	$146.0 - $208.34 $1.69 Million - $2.42 Million	11,600 Added 163.38%	18,700 $3.01 Million
Q2 2023 Aug 14, 2023	BUY	$169.35 - $217.18 $1.2 Million - $1.54 Million	7,100 New	7,100 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$131.21 - $187.48 $52,484 - $74,992	400 New	400 $70,000
Q1 2022 May 16, 2022	BUY	$145.17 - $207.71 $3.63 Million - $5.19 Million	25,000 New	25,000 $3.96 Million
Q3 2019 Nov 14, 2019	SELL	$104.43 - $135.01 $135,759 - $175,513	-1,300 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$117.76 - $147.5 $235,520 - $295,000	-2,000 Reduced 60.61%	1,300 $156,000
Q1 2019 May 15, 2019	BUY	$103.7 - $131.63 $342,210 - $434,379	3,300 New	3,300 $410,000

474

54.5M

3.44M

3.15M

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $5.16B
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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