Peak6 Investments LLC Stitch Fix, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 12, 2023	SELL	$2.97 - $5.6 $487,971 - $920,079	-164,300 Reduced 89.05%	20,200 $103,000
Q4 2022 Feb 10, 2023	SELL	$2.77 - $4.66 $11,911 - $20,038	-4,300 Reduced 2.28%	184,500 $574,000
Q3 2022 Nov 14, 2022	SELL	$3.88 - $8.56 $340,276 - $750,712	-87,700 Reduced 31.72%	188,800 $746,000
Q2 2022 Aug 12, 2022	SELL	$4.94 - $11.17 $2.93 Million - $6.62 Million	-592,900 Reduced 68.2%	276,500 $1.37 Million
Q1 2022 May 13, 2022	BUY	$9.18 - $19.44 $3.38 Million - $7.17 Million	368,700 Added 73.64%	869,400 $8.76 Million
Q4 2021 Feb 11, 2022	BUY	$17.94 - $41.15 $8.63 Million - $19.8 Million	481,300 Added 2480.93%	500,700 $9.47 Million
Q3 2021 Nov 12, 2021	SELL	$33.64 - $63.32 $1.49 Million - $2.8 Million	-44,200 Reduced 69.5%	19,400 $775,000
Q2 2021 Aug 13, 2021	SELL	$39.25 - $66.1 $820,325 - $1.38 Million	-20,900 Reduced 24.73%	63,600 $3.84 Million
Q1 2021 May 14, 2021	SELL	$46.48 - $106.41 $11.6 Million - $26.7 Million	-250,600 Reduced 74.78%	84,500 $4.19 Million
Q4 2020 Feb 12, 2021	BUY	$27.57 - $71.65 $2.99 Million - $7.77 Million	108,500 Added 47.88%	335,100 $19.7 Million
Q3 2020 Nov 13, 2020	BUY	$22.13 - $31.38 $2.5 Million - $3.54 Million	112,800 Added 99.12%	226,600 $6.15 Million
Q1 2020 May 14, 2020	BUY	$12.22 - $29.37 $1.39 Million - $3.34 Million	113,800 New	113,800 $1.45 Million
Q3 2019 Nov 08, 2019	SELL	$18.13 - $31.4 $145,040 - $251,200	-8,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$22.13 - $31.99 $239,004 - $345,492	-10,800 Reduced 57.45%	8,000 $256,000
Q1 2019 May 15, 2019	BUY	$17.1 - $33.78 $321,480 - $635,064	18,800 New	18,800 $531,000

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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