Barclays PLC Stitch Fix, Inc. Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 15, 2024	BUY	$2.96 - $4.33 $2,664 - $3,897	900 New	900 $3,000
Q4 2022 Feb 13, 2023	BUY	$2.77 - $4.66 $2,493 - $4,194	900 New	900 $3,000
Q4 2021 Feb 14, 2022	BUY	$17.94 - $41.15 $7.91 Million - $18.1 Million	440,900 Added 220450.0%	441,100 $8.35 Million
Q3 2021 Nov 09, 2021	SELL	$33.64 - $63.32 $168,200 - $316,600	-5,000 Reduced 96.15%	200 $8,000
Q2 2021 Aug 13, 2021	SELL	$39.25 - $66.1 $4.82 Million - $8.11 Million	-122,700 Reduced 95.93%	5,200 $314,000
Q1 2021 May 13, 2021	BUY	$46.48 - $106.41 $5.29 Million - $12.1 Million	113,900 Added 813.57%	127,900 $6.34 Million
Q2 2020 Aug 12, 2020	SELL	$11.46 - $25.14 $817,098 - $1.79 Million	-71,300 Reduced 83.59%	14,000 $349,000
Q1 2020 May 13, 2020	SELL	$12.22 - $29.37 $200,408 - $481,668	-16,400 Reduced 16.13%	85,300 $1.08 Million
Q4 2019 Feb 10, 2020	SELL	$17.89 - $27.55 $461,562 - $710,790	-25,800 Reduced 20.24%	101,700 $2.61 Million
Q3 2019 Nov 14, 2019	BUY	$18.13 - $31.4 $34,447 - $59,660	1,900 Added 1.51%	127,500 $2.45 Million
Q2 2019 Aug 14, 2019	BUY	$22.13 - $31.99 $2.01 Million - $2.9 Million	90,800 Added 260.92%	125,600 $4.02 Million
Q1 2019 May 15, 2019	SELL	$17.1 - $33.78 $1.14 Million - $2.26 Million	-66,900 Reduced 65.78%	34,800 $982,000
Q4 2018 Feb 14, 2019	BUY	$16.72 - $44.63 $630,344 - $1.68 Million	37,700 Added 58.91%	101,700 $1.74 Million
Q3 2018 Nov 14, 2018	BUY	$26.43 - $51.19 $1.48 Million - $2.86 Million	55,900 Added 690.12%	64,000 $2.8 Million
Q2 2018 Aug 14, 2018	BUY	$18.35 - $30.15 $148,635 - $244,215	8,100 New	8,100 $222,000

Others Institutions Holding SFIX

# of Institutions

172

Shares Held

87.7M

Call Options Held

425K

Put Options Held

282K

Disciplined Growth Investors Inc Minneapolis, MN

13.7M
Shares

$53.3 Million
0.82% of portfolio
Working Capital Advisors (Uk) Ltd. London, X0

12M
Shares

$46.5 Million
22.18% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$40 Million
0.0% of portfolio
Divisar Capital Management LLC San Francisco, CA

6.12M
Shares

$23.8 Million
3.27% of portfolio
Vanguard Group Inc Valley Forge, PA

6.01M
Shares

$23.3 Million
0.0% of portfolio

View Full List

About Stitch Fix, Inc.

Ticker SFIX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 85,402,000
Market Cap $331M
Description
Stitch Fix, Inc. sells a range of apparel, shoes, and accessories through its Website and mobile application in the United States. It offers denim, dresses, blouses, skirts, shoes, jewelry, and handbags for men, women, and kids under the Stitch Fix brand. The company was formerly known as rack habit inc. and changed its name to Stitch Fix, Inc. ...

More about SFIX

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