Cutler Group LP Five Below, Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$170.99 - $215.51 $324,881 - $409,469	-1,900 Reduced 46.34%	2,200 $23,000
Q4 2023 Jan 18, 2024	BUY	$155.83 - $213.84 $202,579 - $277,992	1,300 Added 46.43%	4,100 $36,000
Q3 2023 Nov 07, 2023	SELL	$146.0 - $208.34 $1.49 Million - $2.13 Million	-10,200 Reduced 78.46%	2,800 $28,000
Q2 2023 Jul 18, 2023	BUY	$169.35 - $217.18 $1.88 Million - $2.41 Million	11,100 Added 584.21%	13,000 $6,000
Q1 2023 May 01, 2023	BUY	$171.88 - $210.47 $309,384 - $378,846	1,800 Added 1800.0%	1,900 $2,000
Q4 2022 Feb 07, 2023	SELL	$131.21 - $187.48 $1.52 Million - $2.17 Million	-11,600 Reduced 99.15%	100 $0
Q3 2022 Oct 25, 2022	BUY	$112.99 - $147.38 $1.32 Million - $1.72 Million	11,700 New	11,700 $39,000
Q1 2022 Apr 14, 2022	BUY	$145.17 - $207.71 $159,687 - $228,481	1,100 Added 220.0%	1,600 $0
Q4 2021 Jan 18, 2022	SELL	$166.95 - $218.76 $3.47 Million - $4.55 Million	-20,800 Reduced 97.65%	500 $0
Q3 2021 Oct 26, 2021	BUY	$176.81 - $236.21 $3.64 Million - $4.87 Million	20,600 Added 2942.86%	21,300 $131,000
Q2 2021 Jul 19, 2021	SELL	$177.87 - $202.86 $1.14 Million - $1.3 Million	-6,400 Reduced 90.14%	700 $0
Q1 2021 Apr 26, 2021	SELL	$167.09 - $199.96 $300,762 - $359,928	-1,800 Reduced 20.22%	7,100 $11,000
Q4 2020 Jan 21, 2021	BUY	$125.35 - $174.98 $852,380 - $1.19 Million	6,800 Added 323.81%	8,900 $21,000
Q3 2020 Oct 27, 2020	SELL	$97.83 - $136.68 $39,132 - $54,672	-400 Reduced 16.0%	2,100 $2,000
Q2 2020 Jul 22, 2020	SELL	$62.72 - $113.67 $627,200 - $1.14 Million	-10,000 Reduced 80.0%	2,500 $9,000
Q1 2020 May 07, 2020	SELL	$52.27 - $127.67 $1.6 Million - $3.91 Million	-30,600 Reduced 71.0%	12,500 $281,000
Q4 2019 Feb 06, 2020	BUY	$116.02 - $133.63 $1.66 Million - $1.91 Million	14,300 Added 49.65%	43,100 $39,000
Q3 2019 Oct 28, 2019	SELL	$104.43 - $135.01 $574,365 - $742,555	-5,500 Reduced 16.03%	28,800 $90,000
Q2 2019 Aug 09, 2019	BUY	$117.76 - $147.5 $1.48 Million - $1.86 Million	12,600 Added 58.06%	34,300 $196,000
Q1 2019 May 10, 2019	BUY	$103.7 - $131.63 $1.91 Million - $2.42 Million	18,400 Added 557.58%	21,700 $62,000
Q4 2018 Feb 05, 2019	SELL	$89.61 - $128.13 $170,259 - $243,447	-1,900 Reduced 36.54%	3,300 $12,000
Q3 2018 Nov 07, 2018	SELL	$96.19 - $133.81 $509,807 - $709,193	-5,300 Reduced 50.48%	5,200 $6,000
Q2 2018 Aug 10, 2018	SELL	$70.5 - $102.09 $35,250 - $51,045	-500 Reduced 4.55%	10,500 $11,000
Q1 2018 May 11, 2018	BUY	$61.94 - $73.34 $408,804 - $484,044	6,600 Added 150.0%	11,000 $5,000
Q4 2017 Jan 17, 2018	BUY	$54.54 - $68.29 $70,902 - $88,777	1,300 Added 41.94%	4,400 $1,000
Q3 2017 Oct 17, 2017	BUY	$47.13 - $54.88 $146,103 - $170,128	3,100	3,100 $0

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

$543 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$538 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$466 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$257 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$251 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 $5.97B
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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