Alliancebernstein L.P. Stitch Fix, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Stitch Fix, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 144,547 shares of SFIX stock, worth $520,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144,547

Previous 182,788 20.92%

Holding current value

$520,369

Previous $758,000 46.31%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.27 - $5.0 $86,807 - $191,205	-38,241 Reduced 20.92%	144,547 $407,000
Q2 2024 Aug 14, 2024	BUY	$2.1 - $4.15 $134,736 - $266,264	64,160 Added 54.09%	182,788 $758,000
Q1 2024 May 14, 2024	SELL	$2.23 - $3.98 $20,739 - $37,014	-9,300 Reduced 7.27%	118,628 $313,000
Q4 2023 Feb 14, 2024	SELL	$2.96 - $4.33 $2 - $4	-1 Reduced -0.0%	127,928 $456,000
Q3 2023 Nov 14, 2023	BUY	$3.05 - $5.11 $3 - $5	1 Added 0.0%	127,929 $441,000
Q2 2023 Aug 15, 2023	BUY	$2.81 - $5.06 $153,594 - $276,579	54,660 Added 74.6%	127,928 $492,000
Q4 2022 Feb 14, 2023	SELL	$2.77 - $4.66 $9,177 - $15,438	-3,313 Reduced 4.33%	73,268 $227,000
Q3 2022 Nov 15, 2022	SELL	$3.88 - $8.56 $23,159 - $51,094	-5,969 Reduced 7.23%	76,581 $302,000
Q2 2022 Aug 15, 2022	BUY	$4.94 - $11.17 $6,693 - $15,135	1,355 Added 1.67%	82,550 $408,000
Q1 2022 May 13, 2022	SELL	$9.18 - $19.44 $2,441 - $5,171	-266 Reduced 0.33%	81,195 $818,000
Q4 2021 Feb 14, 2022	SELL	$17.94 - $41.15 $3,928 - $9,011	-219 Reduced 0.27%	81,461 $1.54 Million
Q3 2021 Nov 10, 2021	SELL	$33.64 - $63.32 $306,796 - $577,478	-9,120 Reduced 10.04%	81,680 $3.26 Million
Q2 2021 Jul 30, 2021	SELL	$39.25 - $66.1 $1.83 Million - $3.08 Million	-46,580 Reduced 33.91%	90,800 $5.48 Million
Q1 2021 May 06, 2021	BUY	$46.48 - $106.41 $2.35 Million - $5.37 Million	50,510 Added 58.14%	137,380 $6.81 Million
Q4 2020 Feb 08, 2021	BUY	$27.57 - $71.65 $62,583 - $162,645	2,270 Added 2.68%	86,870 $5.1 Million
Q3 2020 Nov 12, 2020	SELL	$22.13 - $31.38 $35,408 - $50,208	-1,600 Reduced 1.86%	84,600 $2.3 Million
Q2 2020 Aug 13, 2020	BUY	$11.46 - $25.14 $255,558 - $560,622	22,300 Added 34.9%	86,200 $2.15 Million
Q1 2020 May 14, 2020	SELL	$12.22 - $29.37 $30,550 - $73,425	-2,500 Reduced 3.77%	63,900 $812,000
Q4 2019 Feb 18, 2020	SELL	$17.89 - $27.55 $5.79 Million - $8.92 Million	-323,777 Reduced 82.98%	66,400 $1.7 Million
Q3 2019 Nov 14, 2019	BUY	$18.13 - $31.4 $5.89 Million - $10.2 Million	324,877 Added 497.51%	390,177 $7.51 Million
Q2 2019 Aug 14, 2019	BUY	$22.13 - $31.99 $1.45 Million - $2.09 Million	65,300 New	65,300 $2.09 Million

Others Institutions Holding SFIX

# of Institutions

171

Shares Held

87.6M

Call Options Held

425K

Put Options Held

282K

View Full List

About Stitch Fix, Inc.

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. ...

More about SFIX

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Alliancebernstein L.P. Stitch Fix, Inc. Transaction History