Walleye Trading LLC Five Below, Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$64.97 - $108.47 $1.53 Million - $2.55 Million	23,500 Added 1305.56%	25,300 $2.23 Million
Q2 2024 Aug 14, 2024	SELL	$108.97 - $178.88 $1.71 Million - $2.81 Million	-15,700 Reduced 89.71%	1,800 $196,000
Q1 2024 May 15, 2024	SELL	$170.99 - $215.51 $4.46 Million - $5.62 Million	-26,100 Reduced 59.86%	17,500 $3.17 Million
Q4 2023 Feb 14, 2024	BUY	$155.83 - $213.84 $950,563 - $1.3 Million	6,100 Added 16.27%	43,600 $9.29 Million
Q3 2023 Nov 14, 2023	BUY	$146.0 - $208.34 $1.42 Million - $2.02 Million	9,700 Added 34.89%	37,500 $6.03 Million
Q2 2023 Aug 14, 2023	SELL	$169.35 - $217.18 $67,740 - $86,872	-400 Reduced 1.42%	27,800 $5.46 Million
Q1 2023 May 15, 2023	SELL	$171.88 - $210.47 $1.56 Million - $1.92 Million	-9,100 Reduced 24.4%	28,200 $5.81 Million
Q4 2022 Feb 14, 2023	BUY	$131.21 - $187.48 $852,865 - $1.22 Million	6,500 Added 21.1%	37,300 $6.6 Million
Q3 2022 Nov 14, 2022	SELL	$112.99 - $147.38 $711,837 - $928,494	-6,300 Reduced 16.98%	30,800 $4.24 Million
Q2 2022 Aug 08, 2022	BUY	$113.43 - $183.96 $1.95 Million - $3.16 Million	17,200 Added 86.43%	37,100 $4.21 Million
Q1 2022 May 16, 2022	BUY	$145.17 - $207.71 $2.25 Million - $3.22 Million	15,500 Added 352.27%	19,900 $3.15 Million
Q4 2021 Feb 14, 2022	SELL	$166.95 - $218.76 $3.41 Million - $4.46 Million	-20,400 Reduced 82.26%	4,400 $910,000
Q3 2021 Nov 15, 2021	BUY	$176.81 - $236.21 $990,136 - $1.32 Million	5,600 Added 29.17%	24,800 $4.39 Million
Q2 2021 Aug 16, 2021	BUY	$177.87 - $202.86 $160,083 - $182,574	900 Added 4.92%	19,200 $3.71 Million
Q1 2021 May 17, 2021	BUY	$167.09 - $199.96 $517,979 - $619,876	3,100 Added 20.39%	18,300 $3.49 Million
Q4 2020 Feb 16, 2021	BUY	$125.35 - $174.98 $1.1 Million - $1.54 Million	8,800 Added 137.5%	15,200 $2.66 Million
Q3 2020 Nov 16, 2020	SELL	$97.83 - $136.68 $3.44 Million - $4.81 Million	-35,200 Reduced 84.62%	6,400 $813,000
Q2 2020 Aug 14, 2020	BUY	$62.72 - $113.67 $31,360 - $56,835	500 Added 1.22%	41,600 $4.45 Million
Q1 2020 May 15, 2020	SELL	$52.27 - $127.67 $810,185 - $1.98 Million	-15,500 Reduced 27.39%	41,100 $2.89 Million
Q4 2019 Feb 14, 2020	BUY	$116.02 - $133.63 $3.72 Million - $4.29 Million	32,100 Added 131.02%	56,600 $7.24 Million
Q3 2019 Nov 14, 2019	BUY	$104.43 - $135.01 $1.98 Million - $2.57 Million	19,000 Added 345.45%	24,500 $3.09 Million
Q2 2019 Aug 14, 2019	SELL	$117.76 - $147.5 $3.87 Million - $4.85 Million	-32,900 Reduced 85.68%	5,500 $660,000
Q1 2019 May 15, 2019	SELL	$103.7 - $131.63 $279,990 - $355,401	-2,700 Reduced 6.57%	38,400 $4.77 Million
Q4 2018 Feb 14, 2019	BUY	$89.61 - $128.13 $1.52 Million - $2.18 Million	17,000 Added 70.54%	41,100 $4.21 Million
Q3 2018 Nov 14, 2018	SELL	$96.19 - $133.81 $1.16 Million - $1.62 Million	-12,100 Reduced 33.43%	24,100 $3.13 Million
Q2 2018 Aug 14, 2018	BUY	$70.5 - $102.09 $2.12 Million - $3.06 Million	30,000 Added 483.87%	36,200 $3.54 Million
Q1 2018 May 15, 2018	SELL	$61.94 - $73.34 $198,208 - $234,688	-3,200 Reduced 34.04%	6,200 $455,000
Q4 2017 Feb 14, 2018	BUY	$54.54 - $68.29 $174,528 - $218,528	3,200 Added 51.61%	9,400 $624,000
Q3 2017 Nov 14, 2017	BUY	$47.13 - $54.88 $131,964 - $153,664	2,800 Added 82.35%	6,200 $340,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,400	3,400 $168,000

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

$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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