American International Group, Inc. Stitch Fix, Inc. Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$2.23 - $3.98 $3,447 - $6,153	1,546 Added 3.63%	44,097 $116,000
Q4 2023 Feb 13, 2024	SELL	$2.96 - $4.33 $509 - $744	-172 Reduced 0.4%	42,551 $151,000
Q3 2023 Nov 13, 2023	BUY	$3.05 - $5.11 $6,429 - $10,771	2,108 Added 5.19%	42,723 $147,000
Q2 2023 Aug 04, 2023	BUY	$2.81 - $5.06 $663 - $1,194	236 Added 0.58%	40,615 $156,000
Q1 2023 May 12, 2023	BUY	$2.97 - $5.6 $2,387 - $4,502	804 Added 2.03%	40,379 $206,000
Q4 2022 Feb 10, 2023	BUY	$2.77 - $4.66 $2,731 - $4,594	986 Added 2.56%	39,575 $123,000
Q3 2022 Nov 14, 2022	BUY	$3.88 - $8.56 $2,114 - $4,665	545 Added 1.43%	38,589 $152,000
Q2 2022 Aug 12, 2022	SELL	$4.94 - $11.17 $11,816 - $26,718	-2,392 Reduced 5.92%	38,044 $188,000
Q1 2022 May 13, 2022	SELL	$9.18 - $19.44 $26,117 - $55,306	-2,845 Reduced 6.57%	40,436 $407,000
Q4 2021 Feb 11, 2022	BUY	$17.94 - $41.15 $196,227 - $450,098	10,938 Added 33.82%	43,281 $819,000
Q3 2021 Nov 12, 2021	SELL	$33.64 - $63.32 $25,801 - $48,566	-767 Reduced 2.32%	32,343 $1.29 Million
Q2 2021 Aug 13, 2021	SELL	$39.25 - $66.1 $52,673 - $88,706	-1,342 Reduced 3.9%	33,110 $2 Million
Q1 2021 May 07, 2021	SELL	$46.48 - $106.41 $29,793 - $68,208	-641 Reduced 1.83%	34,452 $1.71 Million
Q4 2020 Feb 12, 2021	BUY	$27.57 - $71.65 $40,583 - $105,468	1,472 Added 4.38%	35,093 $2.06 Million
Q3 2020 Nov 04, 2020	SELL	$22.13 - $31.38 $16,907 - $23,974	-764 Reduced 2.22%	33,621 $912,000
Q2 2020 Aug 12, 2020	BUY	$11.46 - $25.14 $113,534 - $249,061	9,907 Added 40.47%	34,385 $858,000
Q1 2020 May 04, 2020	SELL	$12.22 - $29.37 $17,279 - $41,529	-1,414 Reduced 5.46%	24,478 $311,000
Q4 2019 Feb 05, 2020	SELL	$17.89 - $27.55 $10,572 - $16,282	-591 Reduced 2.23%	25,892 $664,000
Q3 2019 Nov 08, 2019	SELL	$18.13 - $31.4 $3,354 - $5,809	-185 Reduced 0.69%	26,483 $510,000
Q2 2019 Aug 13, 2019	BUY	$22.13 - $31.99 $590,162 - $853,109	26,668 New	26,668 $853,000

Others Institutions Holding SFIX

# of Institutions

170

Shares Held

83.9M

Call Options Held

302K

Put Options Held

204K

Working Capital Advisors (Uk) Ltd. London, X0

12M
Shares

$32 Million
29.23% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$27.5 Million
0.0% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

9.27M
Shares

$24.8 Million
0.74% of portfolio
Divisar Capital Management LLC San Francisco, CA

5.88M
Shares

$15.7 Million
4.68% of portfolio
Vanguard Group Inc Valley Forge, PA

5.78M
Shares

$15.4 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 $228M
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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