SCOPUS ASSET MANAGEMENT, L.P. – Five Below, Inc. Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$13.76M
portfolio value
Five Below, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 100K shares | 13.76M | $137.67 | 100K |
| Q3 2022 | share | Increase | +1444.51% | 222.12K shares | 30.95M | $137.67 | 237.5K |
| Q2 2022 | share | Decrease | -91.21% | -159.62K shares | -25.97M | $113.43 | 15.37K |
| Q2 2022 | call | Decrease | -100.00% | -125K shares | -19.79M | $113.43 | 0 |
| Q1 2022 | call | Increase | 0.00% | 125K shares | 19.79M | $158.37 | 125K |
| Q1 2022 | share | Increase | 0.00% | 175K shares | 27.71M | $158.37 | 175K |
| Q4 2021 | share | Decrease | -100.00% | -162.5K shares | -28.73M | $206.36 | 0 |
| Q3 2021 | share | Increase | 0.00% | 162.5K shares | 28.73M | $176.81 | 162.5K |
| Q3 2019 | share | Decrease | -100.00% | -246.52K shares | -29.58M | $126.1 | 0 |
| Q2 2019 | share | Increase | +103.13% | 125.15K shares | 14.50M | $120.02 | 246.52K |
| Q1 2019 | share | Increase | 0.00% | 121.36K shares | 15.07M | $124.25 | 121.36K |
| Q3 2018 | put | Decrease | -100.00% | -200K shares | -19.54M | $130.06 | 0 |
| Q2 2018 | put | 0.00% | 0 shares | 4.87M | $97.71 | 200K | |
| Q1 2018 | put | Increase | 0.00% | 200K shares | 14.66M | $73.34 | 200K |
| Q1 2018 | share | Decrease | -100.00% | -260K shares | -17.24M | $73.34 | 0 |
| Q4 2017 | share | Increase | 0.00% | 260K shares | 17.24M | $66.32 | 260K |
| Q2 2017 | share | Decrease | -100.00% | -182.55K shares | -7.90M | $49.37 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -200K shares | -7.99M | $43.31 | 0 |
| Q1 2017 | share | Increase | 0.00% | 182.55K shares | 7.90M | $43.31 | 182.55K |
| Q4 2016 | call | Increase | 0.00% | 200K shares | 7.99M | $39.96 | 200K |