Barclays PLC Stitch Fix, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Stitch Fix, Inc. stock. As of the latest transaction made, Barclays PLC holds 168,953 shares of SFIX stock, worth $731,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares

168,953

Previous 168,953 -0.0%

Holding current value

$731,566

Previous $475,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$2.27 - $5.0 $90,148 - $198,565	39,713 Added 30.73%	168,953 $475,000
Q2 2024 Aug 14, 2024	SELL	$2.1 - $4.15 $38,035 - $75,164	-18,112 Reduced 12.29%	129,240 $537,000
Q1 2024 May 15, 2024	SELL	$2.23 - $3.98 $110,396 - $197,029	-49,505 Reduced 25.15%	147,352 $389,000
Q4 2023 Feb 15, 2024	BUY	$2.96 - $4.33 $345,491 - $505,397	116,720 Added 145.65%	196,857 $703,000
Q3 2023 Nov 07, 2023	SELL	$3.05 - $5.11 $273,822 - $458,765	-89,778 Reduced 52.84%	80,137 $276,000
Q2 2023 Aug 03, 2023	SELL	$2.81 - $5.06 $489,367 - $881,209	-174,152 Reduced 50.62%	169,915 $653,000
Q1 2023 May 04, 2023	BUY	$2.97 - $5.6 $156,058 - $294,252	52,545 Added 18.02%	344,067 $1.76 Million
Q4 2022 Feb 13, 2023	BUY	$2.77 - $4.66 $104,334 - $175,523	37,666 Added 14.84%	291,522 $905,000
Q3 2022 Nov 03, 2022	SELL	$3.88 - $8.56 $29,608 - $65,321	-7,631 Reduced 2.92%	253,856 $1 Million
Q2 2022 Aug 12, 2022	BUY	$4.94 - $11.17 $20,782 - $46,992	4,207 Added 1.64%	261,487 $1.29 Million
Q1 2022 May 16, 2022	SELL	$9.18 - $19.44 $8.1 Million - $17.2 Million	-882,757 Reduced 77.43%	257,280 $2.59 Million
Q4 2021 Feb 14, 2022	BUY	$17.94 - $41.15 $19 Million - $43.6 Million	1,059,952 Added 1323.53%	1,140,037 $21.6 Million
Q3 2021 Nov 09, 2021	BUY	$33.64 - $63.32 $1.39 Million - $2.61 Million	41,290 Added 106.43%	80,085 $3.2 Million
Q2 2021 Aug 13, 2021	SELL	$39.25 - $66.1 $3.9 Million - $6.58 Million	-99,476 Reduced 71.94%	38,795 $2.34 Million
Q1 2021 May 13, 2021	SELL	$46.48 - $106.41 $3.09 Million - $7.07 Million	-66,481 Reduced 32.47%	138,271 $6.85 Million
Q4 2020 Feb 11, 2021	SELL	$27.57 - $71.65 $1.42 Million - $3.68 Million	-51,394 Reduced 20.06%	204,752 $12 Million
Q3 2020 Nov 12, 2020	BUY	$22.13 - $31.38 $904,342 - $1.28 Million	40,865 Added 18.98%	256,146 $6.95 Million
Q2 2020 Aug 12, 2020	SELL	$11.46 - $25.14 $126,094 - $276,615	-11,003 Reduced 4.86%	215,281 $5.37 Million
Q1 2020 May 13, 2020	BUY	$12.22 - $29.37 $1.92 Million - $4.6 Million	156,774 Added 225.54%	226,284 $2.87 Million
Q4 2019 Feb 10, 2020	SELL	$17.89 - $27.55 $25,296 - $38,955	-1,414 Reduced 1.99%	69,510 $1.78 Million
Q3 2019 Nov 14, 2019	SELL	$18.13 - $31.4 $950,410 - $1.65 Million	-52,422 Reduced 42.5%	70,924 $1.37 Million
Q2 2019 Aug 14, 2019	SELL	$22.13 - $31.99 $1.32 Million - $1.9 Million	-59,514 Reduced 32.55%	123,346 $3.95 Million
Q1 2019 May 15, 2019	BUY	$17.1 - $33.78 $2.78 Million - $5.5 Million	162,864 Added 814.48%	182,860 $5.16 Million
Q4 2018 Feb 14, 2019	SELL	$16.72 - $44.63 $152,954 - $408,275	-9,148 Reduced 31.39%	19,996 $341,000
Q3 2018 Nov 14, 2018	BUY	$26.43 - $51.19 $441,433 - $854,975	16,702 Added 134.24%	29,144 $1.28 Million
Q2 2018 Aug 14, 2018	SELL	$18.35 - $30.15 $1.89 Million - $3.11 Million	-103,061 Reduced 89.23%	12,442 $342,000
Q1 2018 May 15, 2018	BUY	$19.18 - $26.47 $2.2 Million - $3.04 Million	114,832 Added 17113.56%	115,503 $2.34 Million
Q4 2017 Feb 14, 2018	BUY	$14.85 - $29.14 $9,964 - $19,552	671	671 $17,000

Others Institutions Holding SFIX

# of Institutions

172

Shares Held

87.7M

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 $370M
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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