Wolverine Trading, LLC Stitch Fix, Inc. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$2.27 - $5.0 $15,209 - $33,500	6,700 Added 63.81%	17,200 $48,000
Q2 2024 Aug 14, 2024	SELL	$2.1 - $4.15 $16,380 - $32,370	-7,800 Reduced 42.62%	10,500 $43,000
Q1 2024 May 15, 2024	SELL	$2.23 - $3.98 $6,690 - $11,940	-3,000 Reduced 14.08%	18,300 $48,000
Q4 2023 Feb 14, 2024	BUY	$2.96 - $4.33 $63,048 - $92,229	21,300 New	21,300 $76,000
Q2 2023 Aug 23, 2023	BUY	$2.81 - $5.06 $32,315 - $58,189	11,500 Added 57.5%	31,500 $121,000
Q1 2023 May 15, 2023	SELL	$2.97 - $5.6 $297 - $560	-100 Reduced 0.5%	20,000 $96,000
Q4 2022 Feb 14, 2023	SELL	$2.77 - $4.66 $208,027 - $349,966	-75,100 Reduced 78.89%	20,100 $63,000
Q3 2022 Nov 14, 2022	SELL	$3.88 - $8.56 $60,140 - $132,680	-15,500 Reduced 14.0%	95,200 $369,000
Q2 2022 Aug 15, 2022	BUY	$4.94 - $11.17 $138,320 - $312,760	28,000 Added 33.86%	110,700 $596,000
Q1 2022 May 16, 2022	SELL	$9.18 - $19.44 $468,180 - $991,440	-51,000 Reduced 38.15%	82,700 $859,000
Q4 2021 Feb 14, 2022	BUY	$17.94 - $41.15 $308,568 - $707,780	17,200 Added 14.76%	133,700 $2.66 Million
Q3 2021 Nov 12, 2021	BUY	$33.64 - $63.32 $1.45 Million - $2.72 Million	43,000 Added 58.5%	116,500 $4.6 Million
Q2 2021 Aug 06, 2021	SELL	$39.25 - $66.1 $961,625 - $1.62 Million	-24,500 Reduced 25.0%	73,500 $4.58 Million
Q1 2021 May 14, 2021	BUY	$46.48 - $106.41 $4.56 Million - $10.4 Million	98,000 New	98,000 $4.73 Million
Q4 2020 Feb 12, 2021	SELL	$27.57 - $71.65 $4.67 Million - $12.1 Million	-169,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$22.13 - $31.38 $1.36 Million - $1.93 Million	61,400 Added 56.85%	169,400 $4.58 Million
Q2 2020 Aug 13, 2020	BUY	$11.46 - $25.14 $236,076 - $517,884	20,600 Added 23.57%	108,000 $2.69 Million
Q1 2020 May 11, 2020	SELL	$12.22 - $29.37 $606,112 - $1.46 Million	-49,600 Reduced 36.2%	87,400 $1.11 Million
Q4 2019 Feb 12, 2020	SELL	$17.89 - $27.55 $262,983 - $404,985	-14,700 Reduced 9.69%	137,000 $3.51 Million
Q3 2019 Nov 14, 2019	BUY	$18.13 - $31.4 $1.38 Million - $2.39 Million	76,100 Added 100.66%	151,700 $2.78 Million
Q2 2019 Aug 20, 2019	SELL	$22.13 - $31.99 $473,582 - $684,586	-21,400 Reduced 22.06%	75,600 $2.42 Million
Q1 2019 May 15, 2019	BUY	$17.1 - $33.78 $1.66 Million - $3.28 Million	97,000 New	97,000 $2.74 Million
Q4 2018 Feb 14, 2019	SELL	$16.72 - $44.63 $1.69 Million - $4.51 Million	-101,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.43 - $51.19 $2.67 Million - $5.18 Million	101,100 New	101,100 $4.43 Million

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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