Walleye Capital LLC Five Below, Inc Put Options Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$64.97 - $108.47 $3.31 Million - $5.53 Million	51,000 Added 70.83%	123,000 $10.9 Million
Q2 2024 Aug 14, 2024	BUY	$108.97 - $178.88 $6.41 Million - $10.5 Million	58,800 Added 445.45%	72,000 $7.85 Million
Q1 2024 May 15, 2024	SELL	$170.99 - $215.51 $1.37 Million - $1.72 Million	-8,000 Reduced 37.74%	13,200 $2.39 Million
Q4 2023 Feb 14, 2024	SELL	$155.83 - $213.84 $545,405 - $748,440	-3,500 Reduced 14.17%	21,200 $4.52 Million
Q3 2023 Nov 14, 2023	BUY	$146.0 - $208.34 $2.63 Million - $3.75 Million	18,000 Added 268.66%	24,700 $3.97 Million
Q2 2023 Aug 14, 2023	BUY	$169.35 - $217.18 $1.13 Million - $1.46 Million	6,700 New	6,700 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$112.99 - $147.38 $22,598 - $29,476	200 New	200 $28,000
Q3 2019 Nov 14, 2019	SELL	$104.43 - $135.01 $187,974 - $243,017	-1,800 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$117.76 - $147.5 $317,952 - $398,250	-2,700 Reduced 60.0%	1,800 $216,000
Q1 2019 May 15, 2019	BUY	$103.7 - $131.63 $466,650 - $592,335	4,500 New	4,500 $559,000

472

54.5M

3.44M

3.15M

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...

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