Wolverine Trading, LLC Five Below, Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$64.97 - $108.47 $1.1 Million - $1.84 Million	17,000 Added 20.24%	101,000 $8.92 Million
Q2 2024 Aug 14, 2024	BUY	$108.97 - $178.88 $1.32 Million - $2.16 Million	12,100 Added 16.83%	84,000 $9.15 Million
Q1 2024 May 15, 2024	BUY	$170.99 - $215.51 $7.47 Million - $9.42 Million	43,700 Added 154.96%	71,900 $13 Million
Q4 2023 Feb 14, 2024	SELL	$155.83 - $213.84 $763,567 - $1.05 Million	-4,900 Reduced 14.8%	28,200 $6.01 Million
Q3 2023 Nov 15, 2023	BUY	$146.0 - $208.34 $1.17 Million - $1.67 Million	8,000 Added 31.87%	33,100 $5.33 Million
Q2 2023 Aug 23, 2023	BUY	$169.35 - $217.18 $220,155 - $282,334	1,300 Added 5.46%	25,100 $4.93 Million
Q1 2023 May 15, 2023	SELL	$171.88 - $210.47 $3.2 Million - $3.91 Million	-18,600 Reduced 43.87%	23,800 $4.79 Million
Q4 2022 Feb 14, 2023	BUY	$131.21 - $187.48 $1.29 Million - $1.84 Million	9,800 Added 30.06%	42,400 $7.5 Million
Q3 2022 Nov 14, 2022	BUY	$112.99 - $147.38 $1.69 Million - $2.21 Million	15,000 Added 85.23%	32,600 $4.51 Million
Q2 2022 Aug 15, 2022	SELL	$113.43 - $183.96 $3.7 Million - $6 Million	-32,600 Reduced 64.94%	17,600 $2.04 Million
Q1 2022 May 16, 2022	SELL	$145.17 - $207.71 $12.4 Million - $17.7 Million	-85,200 Reduced 62.92%	50,200 $8.04 Million
Q4 2021 Feb 14, 2022	BUY	$166.95 - $218.76 $1.05 Million - $1.38 Million	6,300 Added 4.88%	135,400 $27.9 Million
Q3 2021 Nov 12, 2021	BUY	$176.81 - $236.21 $3.06 Million - $4.09 Million	17,300 Added 15.47%	129,100 $24 Million
Q2 2021 Aug 06, 2021	SELL	$177.87 - $202.86 $3.77 Million - $4.3 Million	-21,200 Reduced 15.94%	111,800 $22 Million
Q1 2021 May 14, 2021	SELL	$167.09 - $199.96 $1.37 Million - $1.64 Million	-8,200 Reduced 5.81%	133,000 $25.3 Million
Q3 2020 Nov 13, 2020	BUY	$97.83 - $136.68 $29,349 - $41,004	300 Added 0.21%	141,200 $17.6 Million
Q2 2020 Aug 13, 2020	SELL	$62.72 - $113.67 $495,488 - $897,993	-7,900 Reduced 5.31%	140,900 $15.1 Million
Q1 2020 May 11, 2020	BUY	$52.27 - $127.67 $7.78 Million - $19 Million	148,800 New	148,800 $10.9 Million
Q4 2019 Feb 12, 2020	SELL	$116.02 - $133.63 $10.1 Million - $11.7 Million	-87,400 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$104.43 - $135.01 $9.13 Million - $11.8 Million	87,400 New	87,400 $11.1 Million
Q2 2019 Aug 20, 2019	SELL	$117.76 - $147.5 $9.28 Million - $11.6 Million	-78,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$103.7 - $131.63 $8.17 Million - $10.4 Million	78,800 New	78,800 $9.79 Million

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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