Jane Street Group, LLC Stitch Fix, Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$2.27 - $5.0 $132,568 - $292,000	58,400 New	58,400 $164,000
Q1 2022 May 17, 2022	BUY	$9.18 - $19.44 $776,628 - $1.64 Million	84,600 Added 46.92%	264,900 $2.67 Million
Q4 2021 Feb 15, 2022	SELL	$17.94 - $41.15 $2.65 Million - $6.09 Million	-147,900 Reduced 45.06%	180,300 $3.41 Million
Q3 2021 Nov 16, 2021	BUY	$33.64 - $63.32 $5.49 Million - $10.3 Million	163,200 Added 98.91%	328,200 $13.1 Million
Q2 2021 Aug 16, 2021	SELL	$39.25 - $66.1 $3.23 Million - $5.43 Million	-82,200 Reduced 33.25%	165,000 $9.95 Million
Q1 2021 May 18, 2021	SELL	$46.48 - $106.41 $8.41 Million - $19.2 Million	-180,900 Reduced 42.26%	247,200 $12.2 Million
Q4 2020 Feb 17, 2021	SELL	$27.57 - $71.65 $7.94 Million - $20.6 Million	-288,100 Reduced 40.23%	428,100 $25.1 Million
Q3 2020 Nov 17, 2020	BUY	$22.13 - $31.38 $10.1 Million - $14.3 Million	456,100 Added 175.36%	716,200 $19.4 Million
Q2 2020 Aug 17, 2020	BUY	$11.46 - $25.14 $1.81 Million - $3.97 Million	158,100 Added 155.0%	260,100 $6.49 Million
Q1 2020 May 15, 2020	BUY	$12.22 - $29.37 $867,620 - $2.09 Million	71,000 Added 229.03%	102,000 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	$17.89 - $27.55 $661,930 - $1.02 Million	-37,000 Reduced 54.41%	31,000 $795,000
Q3 2019 Nov 14, 2019	BUY	$18.13 - $31.4 $275,576 - $477,280	15,200 Added 28.79%	68,000 $1.31 Million
Q2 2019 Aug 15, 2019	SELL	$22.13 - $31.99 $4.07 Million - $5.88 Million	-183,900 Reduced 77.69%	52,800 $1.69 Million
Q1 2019 May 16, 2019	BUY	$17.1 - $33.78 $3.78 Million - $7.47 Million	221,200 Added 1427.1%	236,700 $6.68 Million
Q3 2018 Nov 14, 2018	BUY	$26.43 - $51.19 $103,077 - $199,641	3,900 Added 33.62%	15,500 $678,000
Q2 2018 Aug 15, 2018	BUY	$18.35 - $30.15 $212,860 - $349,740	11,600 New	11,600 $318,000

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

$59.5 Million
0.82% of portfolio
Working Capital Advisors (Uk) Ltd. London, X0

12M
Shares

$51.9 Million
22.18% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$44.7 Million
0.0% of portfolio
Divisar Capital Management LLC San Francisco, CA

6.12M
Shares

$26.5 Million
3.27% of portfolio
Vanguard Group Inc Valley Forge, PA

6.01M
Shares

$26 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 $370M
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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