Susquehanna International Group, LLP Stitch Fix, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$2.27 - $5.0 $16,344 - $36,000	-7,200 Reduced 5.29%	128,800 $363,000
Q2 2024 Aug 15, 2024	BUY	$2.1 - $4.15 $42,210 - $83,415	20,100 Added 17.34%	136,000 $564,000
Q1 2024 May 07, 2024	SELL	$2.23 - $3.98 $321,343 - $573,518	-144,100 Reduced 55.42%	115,900 $305,000
Q4 2023 Feb 14, 2024	BUY	$2.96 - $4.33 $125,504 - $183,592	42,400 Added 19.49%	260,000 $928,000
Q3 2023 Nov 14, 2023	BUY	$3.05 - $5.11 $102,175 - $171,185	33,500 Added 18.2%	217,600 $750,000
Q2 2023 Aug 11, 2023	BUY	$2.81 - $5.06 $218,899 - $394,173	77,900 Added 73.35%	184,100 $708,000
Q1 2023 May 16, 2023	SELL	$2.97 - $5.6 $177,309 - $334,320	-59,700 Reduced 35.99%	106,200 $542,000
Q4 2022 Feb 14, 2023	SELL	$2.77 - $4.66 $168,693 - $283,794	-60,900 Reduced 26.85%	165,900 $515,000
Q3 2022 Nov 14, 2022	SELL	$3.88 - $8.56 $759,316 - $1.68 Million	-195,700 Reduced 46.32%	226,800 $896,000
Q2 2022 Aug 15, 2022	SELL	$4.94 - $11.17 $54,834 - $123,987	-11,100 Reduced 2.56%	422,500 $2.09 Million
Q1 2022 May 16, 2022	SELL	$9.18 - $19.44 $3.52 Million - $7.45 Million	-383,200 Reduced 46.91%	433,600 $4.37 Million
Q4 2021 Feb 14, 2022	SELL	$17.94 - $41.15 $5.59 Million - $12.8 Million	-311,600 Reduced 27.61%	816,800 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$33.64 - $63.32 $18.8 Million - $35.3 Million	557,600 Added 97.69%	1,128,400 $45.1 Million
Q2 2021 Aug 11, 2021	SELL	$39.25 - $66.1 $9.17 Million - $15.4 Million	-233,600 Reduced 29.04%	570,800 $34.4 Million
Q1 2021 May 17, 2021	SELL	$46.48 - $106.41 $65.8 Million - $151 Million	-1,415,900 Reduced 63.77%	804,400 $39.9 Million
Q4 2020 Feb 16, 2021	SELL	$27.57 - $71.65 $5.25 Million - $13.6 Million	-190,400 Reduced 7.9%	2,220,300 $130 Million
Q3 2020 Nov 16, 2020	BUY	$22.13 - $31.38 $21.4 Million - $30.3 Million	966,400 Added 66.91%	2,410,700 $65.4 Million
Q2 2020 Aug 14, 2020	BUY	$11.46 - $25.14 $13.4 Million - $29.5 Million	1,173,300 Added 432.95%	1,444,300 $36 Million
Q1 2020 May 15, 2020	SELL	$12.22 - $29.37 $10.5 Million - $25.3 Million	-862,200 Reduced 76.09%	271,000 $3.44 Million
Q4 2019 Feb 14, 2020	SELL	$17.89 - $27.55 $2.2 Million - $3.39 Million	-123,100 Reduced 9.8%	1,133,200 $29.1 Million
Q3 2019 Nov 14, 2019	BUY	$18.13 - $31.4 $7.86 Million - $13.6 Million	433,400 Added 52.67%	1,256,300 $24.2 Million
Q2 2019 Aug 14, 2019	BUY	$22.13 - $31.99 $3.02 Million - $4.37 Million	136,600 Added 19.9%	822,900 $26.3 Million
Q1 2019 May 15, 2019	BUY	$17.1 - $33.78 $4.13 Million - $8.15 Million	241,400 Added 54.26%	686,300 $19.4 Million
Q4 2018 Feb 14, 2019	SELL	$16.72 - $44.63 $1.28 Million - $3.41 Million	-76,500 Reduced 14.67%	444,900 $7.6 Million
Q3 2018 Nov 14, 2018	BUY	$26.43 - $51.19 $8.3 Million - $16.1 Million	314,100 Added 151.52%	521,400 $22.8 Million
Q2 2018 Aug 14, 2018	SELL	$18.35 - $30.15 $743,175 - $1.22 Million	-40,500 Reduced 16.34%	207,300 $5.69 Million
Q1 2018 May 15, 2018	BUY	$19.18 - $26.47 $2.92 Million - $4.04 Million	152,500 Added 160.02%	247,800 $5.03 Million
Q4 2017 Feb 14, 2018	BUY	$14.85 - $29.14 $1.42 Million - $2.78 Million	95,300	95,300 $2.46 Million

Others Institutions Holding SFIX

# of Institutions

170

Shares Held

87.7M

Call Options Held

425K

Put Options Held

282K

Disciplined Growth Investors Inc Minneapolis, MN

13.7M
Shares

$65 Million
0.82% of portfolio
Working Capital Advisors (Uk) Ltd. London, X0

12M
Shares

$56.7 Million
22.18% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$48.8 Million
0.0% of portfolio
Divisar Capital Management LLC San Francisco, CA

6.12M
Shares

$29 Million
3.27% of portfolio
Vanguard Group Inc Valley Forge, PA

6.01M
Shares

$28.4 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 $404M
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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