Parallax Volatility Advisers, L.P. Five Below, Inc Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$169.35 - $217.18 $1.73 Million - $2.22 Million	10,200 Added 38.35%	36,800 $7.23 Million
Q1 2023 May 15, 2023	SELL	$171.88 - $210.47 $12.6 Million - $15.4 Million	-73,100 Reduced 73.32%	26,600 $5.48 Million
Q4 2022 Feb 14, 2023	SELL	$131.21 - $187.48 $12 Million - $17.1 Million	-91,100 Reduced 47.75%	99,700 $17.6 Million
Q3 2022 Nov 14, 2022	BUY	$112.99 - $147.38 $16.3 Million - $21.2 Million	143,900 Added 306.82%	190,800 $26.3 Million
Q2 2022 Aug 15, 2022	SELL	$113.43 - $183.96 $975,498 - $1.58 Million	-8,600 Reduced 15.5%	46,900 $5.32 Million
Q1 2022 May 16, 2022	BUY	$145.17 - $207.71 $4.54 Million - $6.5 Million	31,300 Added 129.34%	55,500 $8.79 Million
Q4 2021 Feb 14, 2022	SELL	$166.95 - $218.76 $3.69 Million - $4.83 Million	-22,100 Reduced 47.73%	24,200 $5.01 Million
Q3 2021 Nov 15, 2021	BUY	$176.81 - $236.21 $1.33 Million - $1.77 Million	7,500 Added 19.33%	46,300 $8.19 Million
Q2 2021 Aug 16, 2021	SELL	$177.87 - $202.86 $17.2 Million - $19.6 Million	-96,800 Reduced 71.39%	38,800 $7.5 Million
Q1 2021 May 14, 2021	SELL	$167.09 - $199.96 $4.33 Million - $5.18 Million	-25,900 Reduced 16.04%	135,600 $25.9 Million
Q4 2020 Feb 16, 2021	SELL	$125.35 - $174.98 $18.1 Million - $25.3 Million	-144,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$125.35 - $174.98 $20.2 Million - $28.3 Million	161,500 New	161,500 $28.2 Million
Q3 2020 Nov 13, 2020	BUY	$97.83 - $136.68 $7.83 Million - $10.9 Million	80,000 Added 123.65%	144,700 $18.4 Million
Q2 2020 Aug 14, 2020	SELL	$62.72 - $113.67 $2.09 Million - $3.8 Million	-33,400 Reduced 34.05%	64,700 $6.91 Million
Q1 2020 May 15, 2020	SELL	$52.27 - $127.67 $9.51 Million - $23.2 Million	-181,900 Reduced 64.96%	98,100 $6.9 Million
Q4 2019 Feb 14, 2020	BUY	$116.02 - $133.63 $24.3 Million - $28 Million	209,200 Added 295.48%	280,000 $35.8 Million
Q3 2019 Nov 14, 2019	BUY	$104.43 - $135.01 $3.73 Million - $4.82 Million	35,700 Added 101.71%	70,800 $8.93 Million
Q2 2019 Aug 14, 2019	BUY	$117.76 - $147.5 $1.87 Million - $2.35 Million	15,900 Added 82.81%	35,100 $4.21 Million
Q1 2019 May 15, 2019	BUY	$103.7 - $131.63 $954,040 - $1.21 Million	9,200 Added 92.0%	19,200 $2.39 Million
Q4 2018 Feb 14, 2019	BUY	$89.61 - $128.13 $896,100 - $1.28 Million	10,000 New	10,000 $1.02 Million
Q1 2018 May 15, 2018	SELL	$61.94 - $73.34 $309,700 - $366,700	-5,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$47.13 - $54.88 $235,650 - $274,400	5,000	5,000 $275,000

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

$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...

More about FIVE

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