Two Sigma Securities, LLC Stitch Fix, Inc. Call Options Transaction History

Two Sigma Securities, LLC

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$2.96 - $4.33 $41,440 - $60,620	14,000 New	14,000 $49,000
Q1 2023 May 15, 2023	BUY	$2.97 - $5.6 $10,692 - $20,160	3,600 Added 33.03%	14,500 $74,000
Q4 2022 Feb 14, 2023	SELL	$2.77 - $4.66 $39,057 - $65,706	-14,100 Reduced 56.4%	10,900 $33,000
Q3 2022 Nov 14, 2022	SELL	$3.88 - $8.56 $65,184 - $143,808	-16,800 Reduced 40.19%	25,000 $99,000
Q2 2022 Aug 15, 2022	BUY	$4.94 - $11.17 $22,724 - $51,382	4,600 Added 12.37%	41,800 $206,000
Q1 2022 May 16, 2022	BUY	$9.18 - $19.44 $341,496 - $723,168	37,200 New	37,200 $375,000
Q4 2021 Feb 14, 2022	SELL	$17.94 - $41.15 $163,254 - $374,465	-9,100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$33.64 - $63.32 $60,552 - $113,976	1,800 Added 24.66%	9,100 $364,000
Q2 2021 Aug 16, 2021	BUY	$39.25 - $66.1 $286,525 - $482,529	7,300 New	7,300 $440,000
Q1 2021 May 17, 2021	SELL	$46.48 - $106.41 $376,488 - $861,921	-8,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.57 - $71.65 $223,317 - $580,365	8,100 New	8,100 $476,000
Q1 2020 May 15, 2020	SELL	$12.22 - $29.37 $348,270 - $837,045	-28,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.89 - $27.55 $509,865 - $785,175	28,500 New	28,500 $731,000
Q3 2019 Nov 14, 2019	SELL	$18.13 - $31.4 $578,347 - $1 Million	-31,900 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$22.13 - $31.99 $177,040 - $255,920	-8,000 Reduced 20.05%	31,900 $1.02 Million
Q1 2019 May 15, 2019	BUY	$17.1 - $33.78 $682,290 - $1.35 Million	39,900 New	39,900 $1.13 Million

171

87.6M

425K

282K

Ticker SFIX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 85,402,000
Market Cap $307M
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. ...

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