Cutler Group LP Stitch Fix, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	BUY	$2.96 - $4.33 $3,848 - $5,629	1,300 Added 46.43%	4,100 $0
Q3 2023 Nov 07, 2023	BUY	$3.05 - $5.11 $915 - $1,533	300 Added 12.0%	2,800 $0
Q2 2023 Jul 18, 2023	BUY	$2.81 - $5.06 $2,810 - $5,060	1,000 Added 66.67%	2,500 $0
Q1 2023 May 01, 2023	SELL	$2.97 - $5.6 $182,952 - $344,960	-61,600 Reduced 97.62%	1,500 $0
Q4 2022 Feb 07, 2023	SELL	$2.77 - $4.66 $8,864 - $14,912	-3,200 Reduced 4.83%	63,100 $2,000
Q3 2022 Oct 25, 2022	SELL	$3.88 - $8.56 $20,176 - $44,512	-5,200 Reduced 7.27%	66,300 $1,000
Q2 2022 Aug 04, 2022	BUY	$4.94 - $11.17 $63,232 - $142,976	12,800 Added 21.81%	71,500 $2,000
Q1 2022 Apr 14, 2022	SELL	$9.18 - $19.44 $252,450 - $534,600	-27,500 Reduced 31.9%	58,700 $15,000
Q4 2021 Jan 18, 2022	SELL	$17.94 - $41.15 $993,876 - $2.28 Million	-55,400 Reduced 39.12%	86,200 $40,000
Q3 2021 Oct 26, 2021	BUY	$33.64 - $63.32 $4.05 Million - $7.63 Million	120,500 Added 571.09%	141,600 $273,000
Q2 2021 Jul 19, 2021	SELL	$39.25 - $66.1 $125,600 - $211,519	-3,200 Reduced 13.17%	21,100 $23,000
Q1 2021 Apr 26, 2021	SELL	$46.48 - $106.41 $1.81 Million - $4.15 Million	-39,000 Reduced 61.61%	24,300 $29,000
Q4 2020 Jan 21, 2021	BUY	$27.57 - $71.65 $840,885 - $2.19 Million	30,500 Added 92.99%	63,300 $172,000
Q3 2020 Oct 27, 2020	SELL	$22.13 - $31.38 $148,271 - $210,246	-6,700 Reduced 16.96%	32,800 $64,000
Q2 2020 Jul 22, 2020	BUY	$11.46 - $25.14 $399,954 - $877,386	34,900 Added 758.7%	39,500 $106,000
Q1 2020 May 07, 2020	SELL	$12.22 - $29.37 $20,774 - $49,929	-1,700 Reduced 26.98%	4,600 $0
Q4 2019 Feb 06, 2020	SELL	$17.89 - $27.55 $785,371 - $1.21 Million	-43,900 Reduced 87.45%	6,300 $16,000
Q3 2019 Oct 28, 2019	BUY	$18.13 - $31.4 $707,070 - $1.22 Million	39,000 Added 348.21%	50,200 $84,000
Q2 2019 Aug 09, 2019	SELL	$22.13 - $31.99 $971,507 - $1.4 Million	-43,900 Reduced 79.67%	11,200 $36,000
Q1 2019 May 10, 2019	BUY	$17.1 - $33.78 $552,330 - $1.09 Million	32,300 Added 141.67%	55,100 $51,000
Q4 2018 Feb 05, 2019	SELL	$16.72 - $44.63 $2.11 Million - $5.64 Million	-126,400 Reduced 84.72%	22,800 $1,000
Q3 2018 Nov 07, 2018	BUY	$26.43 - $51.19 $2.74 Million - $5.3 Million	103,600 Added 227.19%	149,200 $246,000
Q2 2018 Aug 10, 2018	BUY	$18.35 - $30.15 $563,345 - $925,605	30,700 Added 206.04%	45,600 $196,000
Q1 2018 May 11, 2018	BUY	$19.18 - $26.47 $36,442 - $50,293	1,900 Added 14.62%	14,900 $23,000
Q4 2017 Jan 17, 2018	BUY	$14.85 - $29.14 $193,050 - $378,820	13,000	13,000 $18,000

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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