Bank Of New York Mellon Corp Stitch Fix, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$2.77 - $4.66 $763,326 - $1.28 Million	275,569 New	275,569 $857,000
Q3 2022 Nov 14, 2022	BUY	$3.88 - $8.56 $110,494 - $243,771	28,478 Added 11.68%	272,400 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$4.94 - $11.17 $235,692 - $532,931	-47,711 Reduced 16.36%	243,922 $1.21 Million
Q1 2022 May 11, 2022	SELL	$9.18 - $19.44 $28,283 - $59,894	-3,081 Reduced 1.05%	291,633 $2.94 Million
Q4 2021 Feb 11, 2022	BUY	$17.94 - $41.15 $1.05 Million - $2.41 Million	58,545 Added 24.79%	294,714 $5.58 Million
Q3 2021 Nov 12, 2021	BUY	$33.64 - $63.32 $418,818 - $788,334	12,450 Added 5.57%	236,169 $9.44 Million
Q2 2021 Aug 11, 2021	SELL	$39.25 - $66.1 $35.2 Million - $59.3 Million	-897,282 Reduced 80.04%	223,719 $13.5 Million
Q1 2021 May 13, 2021	SELL	$46.48 - $106.41 $11 Million - $25.2 Million	-236,596 Reduced 17.43%	1,121,001 $55.5 Million
Q4 2020 Feb 09, 2021	BUY	$27.57 - $71.65 $798,813 - $2.08 Million	28,974 Added 2.18%	1,357,597 $79.7 Million
Q3 2020 Nov 12, 2020	BUY	$22.13 - $31.38 $25 Million - $35.4 Million	1,128,013 Added 562.29%	1,328,623 $36 Million
Q2 2020 Aug 12, 2020	BUY	$11.46 - $25.14 $477,538 - $1.05 Million	41,670 Added 26.22%	200,610 $5 Million
Q1 2020 May 06, 2020	SELL	$12.22 - $29.37 $25,051 - $60,208	-2,050 Reduced 1.27%	158,940 $2.02 Million
Q4 2019 Feb 14, 2020	SELL	$17.89 - $27.55 $66,908 - $103,037	-3,740 Reduced 2.27%	160,990 $4.13 Million
Q3 2019 Nov 07, 2019	BUY	$18.13 - $31.4 $73,335 - $127,013	4,045 Added 2.52%	164,730 $3.17 Million
Q2 2019 Aug 12, 2019	BUY	$22.13 - $31.99 $2.75 Million - $3.98 Million	124,320 Added 341.87%	160,685 $5.14 Million
Q1 2019 May 14, 2019	BUY	$17.1 - $33.78 $8,156 - $16,113	477 Added 1.33%	36,365 $1.03 Million
Q4 2018 Feb 11, 2019	SELL	$16.72 - $44.63 $665,188 - $1.78 Million	-39,784 Reduced 52.57%	35,888 $614,000
Q3 2018 Nov 09, 2018	BUY	$26.43 - $51.19 $1.65 Million - $3.19 Million	62,266 Added 464.46%	75,672 $0
Q2 2018 Aug 06, 2018	BUY	$18.35 - $30.15 $246,000 - $404,190	13,406 New	13,406 $367,000

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

$63.7 Million
0.82% of portfolio
Working Capital Advisors (Uk) Ltd. London, X0

12M
Shares

$55.6 Million
22.18% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$47.9 Million
0.0% of portfolio
Divisar Capital Management LLC San Francisco, CA

6.12M
Shares

$28.4 Million
3.27% of portfolio
Vanguard Group Inc Valley Forge, PA

6.01M
Shares

$27.9 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 $396M
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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