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

Cutler Group LP

$307 Million
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 01, 2023	SELL	$2.97 - $5.6 $1,485 - $2,800	-500 Reduced 17.24%	2,400 $1,000
Q4 2022 Feb 07, 2023	SELL	$2.77 - $4.66 $8,864 - $14,912	-3,200 Reduced 52.46%	2,900 $7,000
Q3 2022 Oct 25, 2022	SELL	$3.88 - $8.56 $182,360 - $402,320	-47,000 Reduced 88.51%	6,100 $19,000
Q2 2022 Aug 04, 2022	BUY	$4.94 - $11.17 $214,890 - $485,895	43,500 Added 453.13%	53,100 $61,000
Q1 2022 Apr 14, 2022	SELL	$9.18 - $19.44 $171,666 - $363,528	-18,700 Reduced 66.08%	9,600 $188,000
Q4 2021 Jan 18, 2022	SELL	$17.94 - $41.15 $143,520 - $329,200	-8,000 Reduced 22.04%	28,300 $400,000
Q3 2021 Oct 26, 2021	BUY	$33.64 - $63.32 $911,644 - $1.72 Million	27,100 Added 294.57%	36,300 $151,000
Q2 2021 Jul 19, 2021	BUY	$39.25 - $66.1 $200,175 - $337,110	5,100 Added 124.39%	9,200 $50,000
Q1 2021 Apr 26, 2021	SELL	$46.48 - $106.41 $1.58 Million - $3.63 Million	-34,100 Reduced 89.27%	4,100 $62,000
Q4 2020 Jan 21, 2021	BUY	$27.57 - $71.65 $402,522 - $1.05 Million	14,600 Added 61.86%	38,200 $93,000
Q3 2020 Oct 27, 2020	SELL	$22.13 - $31.38 $252,282 - $357,732	-11,400 Reduced 32.57%	23,600 $23,000
Q2 2020 Jul 22, 2020	BUY	$11.46 - $25.14 $372,450 - $817,050	32,500 Added 1300.0%	35,000 $94,000
Q1 2020 May 07, 2020	SELL	$12.22 - $29.37 $32,994 - $79,299	-2,700 Reduced 51.92%	2,500 $11,000
Q4 2019 Feb 06, 2020	SELL	$17.89 - $27.55 $2.33 Million - $3.58 Million	-130,000 Reduced 96.15%	5,200 $9,000
Q3 2019 Oct 28, 2019	BUY	$18.13 - $31.4 $2.42 Million - $4.2 Million	133,700 Added 8913.33%	135,200 $92,000
Q2 2019 Aug 09, 2019	SELL	$22.13 - $31.99 $413,831 - $598,213	-18,700 Reduced 92.57%	1,500 $6,000
Q1 2019 May 10, 2019	BUY	$17.1 - $33.78 $295,830 - $584,394	17,300 Added 596.55%	20,200 $71,000
Q4 2018 Feb 05, 2019	SELL	$16.72 - $44.63 $573,496 - $1.53 Million	-34,300 Reduced 92.2%	2,900 $37,000
Q3 2018 Nov 07, 2018	BUY	$26.43 - $51.19 $774,399 - $1.5 Million	29,300 Added 370.89%	37,200 $134,000
Q2 2018 Aug 10, 2018	SELL	$18.35 - $30.15 $126,615 - $208,035	-6,900 Reduced 46.62%	7,900 $13,000
Q1 2018 May 11, 2018	BUY	$19.18 - $26.47 $161,112 - $222,348	8,400 Added 131.25%	14,800 $97,000
Q4 2017 Jan 17, 2018	BUY	$14.85 - $29.14 $95,040 - $186,496	6,400	6,400 $3,000

Others Institutions Holding SFIX

# of Institutions

168

Shares Held

84M

Call Options Held

302K

Put Options Held

204K

Working Capital Advisors (Uk) Ltd. London, X0

12M
Shares

$37.4 Million
29.23% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$32.2 Million
0.0% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

9.27M
Shares

$28.9 Million
0.74% of portfolio
Divisar Capital Management LLC San Francisco, CA

5.88M
Shares

$18.3 Million
4.68% of portfolio
Vanguard Group Inc Valley Forge, PA

5.78M
Shares

$18 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 $266M
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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