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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$2.27 - $5.0 $8,626 - $19,000	-3,800 Reduced 13.52%	24,300 $68,000
Q2 2024 Aug 14, 2024	BUY	$2.1 - $4.15 $3,360 - $6,640	1,600 Added 6.04%	28,100 $116,000
Q1 2024 May 15, 2024	SELL	$2.23 - $3.98 $80,280 - $143,280	-36,000 Reduced 57.6%	26,500 $69,000
Q4 2023 Feb 14, 2024	BUY	$2.96 - $4.33 $185,000 - $270,625	62,500 New	62,500 $223,000
Q2 2023 Aug 23, 2023	SELL	$2.81 - $5.06 $91,044 - $163,944	-32,400 Reduced 52.26%	29,600 $113,000
Q1 2023 May 15, 2023	SELL	$2.97 - $5.6 $98,307 - $185,360	-33,100 Reduced 34.81%	62,000 $297,000
Q4 2022 Feb 14, 2023	SELL	$2.77 - $4.66 $158,998 - $267,484	-57,400 Reduced 37.64%	95,100 $296,000
Q3 2022 Nov 14, 2022	BUY	$3.88 - $8.56 $94,672 - $208,864	24,400 Added 19.05%	152,500 $592,000
Q2 2022 Aug 15, 2022	BUY	$4.94 - $11.17 $43,966 - $99,413	8,900 Added 7.47%	128,100 $689,000
Q1 2022 May 16, 2022	SELL	$9.18 - $19.44 $100,980 - $213,840	-11,000 Reduced 8.45%	119,200 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$17.94 - $41.15 $60,996 - $139,910	3,400 Added 2.68%	130,200 $2.59 Million
Q3 2021 Nov 12, 2021	BUY	$33.64 - $63.32 $2.1 Million - $3.94 Million	62,300 Added 96.59%	126,800 $5.01 Million
Q2 2021 Aug 06, 2021	SELL	$39.25 - $66.1 $1.99 Million - $3.35 Million	-50,700 Reduced 44.01%	64,500 $4.02 Million
Q1 2021 May 14, 2021	BUY	$46.48 - $106.41 $5.35 Million - $12.3 Million	115,200 New	115,200 $5.56 Million
Q4 2020 Feb 12, 2021	SELL	$27.57 - $71.65 $4.13 Million - $10.7 Million	-149,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$22.13 - $31.38 $909,543 - $1.29 Million	41,100 Added 37.78%	149,900 $4.05 Million
Q2 2020 Aug 13, 2020	BUY	$11.46 - $25.14 $547,788 - $1.2 Million	47,800 Added 78.36%	108,800 $2.71 Million
Q1 2020 May 11, 2020	SELL	$12.22 - $29.37 $417,924 - $1 Million	-34,200 Reduced 35.92%	61,000 $776,000
Q4 2019 Feb 12, 2020	SELL	$17.89 - $27.55 $484,819 - $746,605	-27,100 Reduced 22.16%	95,200 $2.44 Million
Q3 2019 Nov 14, 2019	BUY	$18.13 - $31.4 $409,738 - $709,640	22,600 Added 22.67%	122,300 $2.24 Million
Q2 2019 Aug 20, 2019	SELL	$22.13 - $31.99 $486,860 - $703,780	-22,000 Reduced 18.08%	99,700 $3.19 Million
Q1 2019 May 15, 2019	BUY	$17.1 - $33.78 $2.08 Million - $4.11 Million	121,700 New	121,700 $3.44 Million
Q4 2018 Feb 14, 2019	SELL	$16.72 - $44.63 $1.87 Million - $4.99 Million	-111,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.43 - $51.19 $2.95 Million - $5.72 Million	111,700 New	111,700 $4.89 Million

Others Institutions Holding SFIX

# of Institutions

171

Shares Held

87.7M

Call Options Held

425K

Put Options Held

282K

Disciplined Growth Investors Inc Minneapolis, MN

13.7M
Shares

$68.3 Million
0.82% of portfolio
Working Capital Advisors (Uk) Ltd. London, X0

12M
Shares

$59.5 Million
22.18% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$51.3 Million
0.0% of portfolio
Divisar Capital Management LLC San Francisco, CA

6.12M
Shares

$30.4 Million
3.27% of portfolio
Vanguard Group Inc Valley Forge, PA

6.01M
Shares

$29.9 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 $424M
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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