Peak6 Investments LLC Five Below, Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$64.97 - $108.47 $2.61 Million - $4.35 Million	40,100 Added 80.68%	89,800 $7.93 Million
Q2 2024 Aug 13, 2024	SELL	$108.97 - $178.88 $2.15 Million - $3.52 Million	-19,700 Reduced 28.39%	49,700 $5.42 Million
Q1 2024 May 14, 2024	SELL	$170.99 - $215.51 $4.31 Million - $5.43 Million	-25,200 Reduced 26.64%	69,400 $12.6 Million
Q4 2023 Feb 13, 2024	BUY	$155.83 - $213.84 $2.48 Million - $3.4 Million	15,900 Added 20.2%	94,600 $20.2 Million
Q3 2023 Nov 13, 2023	BUY	$146.0 - $208.34 $2.15 Million - $3.06 Million	14,700 Added 22.97%	78,700 $12.7 Million
Q2 2023 Aug 11, 2023	BUY	$169.35 - $217.18 $10.7 Million - $13.7 Million	62,900 Added 5718.18%	64,000 $12.6 Million
Q1 2023 May 12, 2023	SELL	$171.88 - $210.47 $3.8 Million - $4.65 Million	-22,100 Reduced 95.26%	1,100 $226,000
Q4 2022 Feb 10, 2023	BUY	$131.21 - $187.48 $2.95 Million - $4.22 Million	22,500 Added 3214.29%	23,200 $4.1 Million
Q3 2022 Nov 14, 2022	SELL	$112.99 - $147.38 $2.38 Million - $3.11 Million	-21,100 Reduced 96.79%	700 $96,000
Q2 2022 Aug 12, 2022	BUY	$113.43 - $183.96 $1.89 Million - $3.07 Million	16,700 Added 327.45%	21,800 $2.47 Million
Q1 2022 May 13, 2022	SELL	$145.17 - $207.71 $1.41 Million - $2.01 Million	-9,700 Reduced 65.54%	5,100 $808,000
Q4 2021 Feb 11, 2022	SELL	$166.95 - $218.76 $2.49 Million - $3.26 Million	-14,900 Reduced 50.17%	14,800 $3.06 Million
Q3 2021 Nov 12, 2021	BUY	$176.81 - $236.21 $1.98 Million - $2.65 Million	11,200 Added 60.54%	29,700 $5.25 Million
Q2 2021 Aug 13, 2021	SELL	$177.87 - $202.86 $2.97 Million - $3.39 Million	-16,700 Reduced 47.44%	18,500 $3.58 Million
Q1 2021 May 14, 2021	BUY	$167.09 - $199.96 $83,545 - $99,980	500 Added 1.44%	35,200 $6.72 Million
Q4 2020 Feb 12, 2021	BUY	$125.35 - $174.98 $940,125 - $1.31 Million	7,500 Added 27.57%	34,700 $6.07 Million
Q3 2020 Nov 13, 2020	BUY	$97.83 - $136.68 $1.28 Million - $1.79 Million	13,100 Added 92.91%	27,200 $3.45 Million
Q2 2020 Aug 14, 2020	SELL	$62.72 - $113.67 $163,072 - $295,542	-2,600 Reduced 15.57%	14,100 $1.51 Million
Q1 2020 May 14, 2020	SELL	$52.27 - $127.67 $1.04 Million - $2.54 Million	-19,900 Reduced 54.37%	16,700 $1.18 Million
Q4 2019 Feb 13, 2020	BUY	$116.02 - $133.63 $4.15 Million - $4.78 Million	35,800 Added 4475.0%	36,600 $4.68 Million
Q3 2019 Nov 08, 2019	SELL	$104.43 - $135.01 $1.26 Million - $1.63 Million	-12,100 Reduced 93.8%	800 $101,000
Q2 2019 Aug 14, 2019	BUY	$117.76 - $147.5 $35,328 - $44,250	300 Added 2.38%	12,900 $1.55 Million
Q1 2019 May 15, 2019	SELL	$103.7 - $131.63 $394,060 - $500,194	-3,800 Reduced 23.17%	12,600 $1.57 Million
Q4 2018 Feb 13, 2019	BUY	$89.61 - $128.13 $1.15 Million - $1.64 Million	12,800 Added 355.56%	16,400 $1.68 Million
Q3 2018 Nov 13, 2018	BUY	$96.19 - $133.81 $346,284 - $481,716	3,600 New	3,600 $468,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account