Walleye Trading LLC Five Below, Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$64.97 - $108.47 $71,467 - $119,317	-1,100 Reduced 9.17%	10,900 $962,000
Q2 2024 Aug 14, 2024	SELL	$108.97 - $178.88 $2.7 Million - $4.44 Million	-24,800 Reduced 67.39%	12,000 $1.31 Million
Q1 2024 May 15, 2024	SELL	$170.99 - $215.51 $1.23 Million - $1.55 Million	-7,200 Reduced 16.36%	36,800 $6.67 Million
Q4 2023 Feb 14, 2024	BUY	$155.83 - $213.84 $1.9 Million - $2.61 Million	12,200 Added 38.36%	44,000 $9.38 Million
Q3 2023 Nov 14, 2023	BUY	$146.0 - $208.34 $2.13 Million - $3.04 Million	14,600 Added 84.88%	31,800 $5.12 Million
Q2 2023 Aug 14, 2023	BUY	$169.35 - $217.18 $1.96 Million - $2.52 Million	11,600 Added 207.14%	17,200 $3.38 Million
Q1 2023 May 15, 2023	SELL	$171.88 - $210.47 $6 Million - $7.35 Million	-34,900 Reduced 86.17%	5,600 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$131.21 - $187.48 $1.76 Million - $2.51 Million	13,400 Added 49.45%	40,500 $7.16 Million
Q3 2022 Nov 14, 2022	SELL	$112.99 - $147.38 $2.32 Million - $3.02 Million	-20,500 Reduced 43.07%	27,100 $3.73 Million
Q2 2022 Aug 08, 2022	BUY	$113.43 - $183.96 $3.81 Million - $6.18 Million	33,600 Added 240.0%	47,600 $5.4 Million
Q1 2022 May 16, 2022	SELL	$145.17 - $207.71 $1.31 Million - $1.87 Million	-9,000 Reduced 39.13%	14,000 $2.22 Million
Q4 2021 Feb 14, 2022	BUY	$166.95 - $218.76 $16,695 - $21,876	100 Added 0.44%	23,000 $4.76 Million
Q3 2021 Nov 15, 2021	BUY	$176.81 - $236.21 $1.5 Million - $2.01 Million	8,500 Added 59.03%	22,900 $4.05 Million
Q2 2021 Aug 16, 2021	BUY	$177.87 - $202.86 $2.06 Million - $2.35 Million	11,600 Added 414.29%	14,400 $2.78 Million
Q1 2021 May 17, 2021	SELL	$167.09 - $199.96 $2.71 Million - $3.24 Million	-16,200 Reduced 85.26%	2,800 $534,000
Q4 2020 Feb 16, 2021	BUY	$125.35 - $174.98 $1.75 Million - $2.45 Million	14,000 Added 280.0%	19,000 $3.33 Million
Q3 2020 Nov 16, 2020	SELL	$97.83 - $136.68 $811,989 - $1.13 Million	-8,300 Reduced 62.41%	5,000 $635,000
Q2 2020 Aug 14, 2020	SELL	$62.72 - $113.67 $125,440 - $227,340	-2,000 Reduced 13.07%	13,300 $1.42 Million
Q1 2020 May 15, 2020	BUY	$52.27 - $127.67 $229,988 - $561,748	4,400 Added 40.37%	15,300 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$116.02 - $133.63 $4.15 Million - $4.78 Million	-35,800 Reduced 76.66%	10,900 $1.39 Million
Q3 2019 Nov 14, 2019	BUY	$104.43 - $135.01 $3.36 Million - $4.35 Million	32,200 Added 222.07%	46,700 $5.89 Million
Q2 2019 Aug 14, 2019	BUY	$117.76 - $147.5 $365,056 - $457,250	3,100 Added 27.19%	14,500 $1.74 Million
Q1 2019 May 15, 2019	SELL	$103.7 - $131.63 $41,480 - $52,652	-400 Reduced 3.39%	11,400 $1.42 Million
Q4 2018 Feb 14, 2019	BUY	$89.61 - $128.13 $161,298 - $230,634	1,800 Added 18.0%	11,800 $1.21 Million
Q3 2018 Nov 14, 2018	SELL	$96.19 - $133.81 $4.21 Million - $5.86 Million	-43,800 Reduced 81.41%	10,000 $1.3 Million
Q2 2018 Aug 14, 2018	BUY	$70.5 - $102.09 $3.36 Million - $4.87 Million	47,700 Added 781.97%	53,800 $5.26 Million
Q1 2018 May 15, 2018	BUY	$61.94 - $73.34 $278,730 - $330,030	4,500 Added 281.25%	6,100 $447,000
Q4 2017 Feb 14, 2018	SELL	$54.54 - $68.29 $1.08 Million - $1.35 Million	-19,800 Reduced 92.52%	1,600 $107,000
Q3 2017 Nov 14, 2017	BUY	$47.13 - $54.88 $348,762 - $406,112	7,400 Added 52.86%	21,400 $1.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,000	14,000 $692,000

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...

More about FIVE

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