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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$64.97 - $108.47 $5.34 Million - $8.92 Million	82,200 Added 241.76%	116,200 $10.3 Million
Q2 2024 Aug 14, 2024	SELL	$108.97 - $178.88 $174,352 - $286,208	-1,600 Reduced 4.49%	34,000 $3.7 Million
Q1 2024 May 15, 2024	BUY	$170.99 - $215.51 $1.3 Million - $1.64 Million	7,600 Added 27.14%	35,600 $6.46 Million
Q4 2023 Feb 14, 2024	SELL	$155.83 - $213.84 $779,150 - $1.07 Million	-5,000 Reduced 15.15%	28,000 $5.97 Million
Q3 2023 Nov 15, 2023	BUY	$146.0 - $208.34 $87,600 - $125,004	600 Added 1.85%	33,000 $5.31 Million
Q2 2023 Aug 23, 2023	BUY	$169.35 - $217.18 $1.34 Million - $1.72 Million	7,900 Added 32.24%	32,400 $6.37 Million
Q1 2023 May 15, 2023	SELL	$171.88 - $210.47 $3.63 Million - $4.44 Million	-21,100 Reduced 46.27%	24,500 $4.93 Million
Q4 2022 Feb 14, 2023	BUY	$131.21 - $187.48 $1.38 Million - $1.97 Million	10,500 Added 29.91%	45,600 $8.07 Million
Q3 2022 Nov 14, 2022	BUY	$112.99 - $147.38 $2.05 Million - $2.67 Million	18,100 Added 106.47%	35,100 $4.86 Million
Q2 2022 Aug 15, 2022	SELL	$113.43 - $183.96 $453,720 - $735,840	-4,000 Reduced 19.05%	17,000 $1.98 Million
Q1 2022 May 16, 2022	BUY	$145.17 - $207.71 $304,857 - $436,191	2,100 Added 11.11%	21,000 $3.36 Million
Q4 2021 Feb 14, 2022	SELL	$166.95 - $218.76 $1.09 Million - $1.42 Million	-6,500 Reduced 25.59%	18,900 $3.9 Million
Q3 2021 Nov 12, 2021	SELL	$176.81 - $236.21 $2.53 Million - $3.38 Million	-14,300 Reduced 36.02%	25,400 $4.72 Million
Q2 2021 Aug 06, 2021	BUY	$177.87 - $202.86 $2.83 Million - $3.23 Million	15,900 Added 66.81%	39,700 $7.81 Million
Q1 2021 May 14, 2021	SELL	$167.09 - $199.96 $2.82 Million - $3.38 Million	-16,900 Reduced 41.52%	23,800 $4.53 Million
Q4 2020 Feb 12, 2021	BUY	$125.35 - $174.98 $1.72 Million - $2.4 Million	13,700 Added 50.74%	40,700 $7.03 Million
Q3 2020 Nov 13, 2020	SELL	$97.83 - $136.68 $968,517 - $1.35 Million	-9,900 Reduced 26.83%	27,000 $3.37 Million
Q2 2020 Aug 13, 2020	SELL	$62.72 - $113.67 $451,584 - $818,424	-7,200 Reduced 16.33%	36,900 $3.95 Million
Q1 2020 May 11, 2020	BUY	$52.27 - $127.67 $2.31 Million - $5.63 Million	44,100 New	44,100 $3.22 Million
Q4 2019 Feb 12, 2020	SELL	$116.02 - $133.63 $5.09 Million - $5.87 Million	-43,900 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$104.43 - $135.01 $4.58 Million - $5.93 Million	43,900 New	43,900 $5.55 Million
Q2 2019 Aug 20, 2019	SELL	$117.76 - $147.5 $9.55 Million - $12 Million	-81,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$103.7 - $131.63 $8.41 Million - $10.7 Million	81,100 New	81,100 $10.1 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

$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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