Black Rock Inc. Stitch Fix, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Stitch Fix, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 10,317,506 shares of SFIX stock, worth $42.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,317,506

Previous 10,257,787 0.58%

Holding current value

$42.8 Million

Previous $27.1 Million 58.11%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.1 - $4.15 $125,409 - $247,833	59,719 Added 0.58%	10,317,506 $42.8 Million
Q1 2024 May 10, 2024	BUY	$2.23 - $3.98 $476,084 - $849,694	213,491 Added 2.13%	10,257,787 $27.1 Million
Q4 2023 Feb 13, 2024	BUY	$2.96 - $4.33 $2.28 Million - $3.33 Million	768,592 Added 8.29%	10,044,296 $35.9 Million
Q3 2023 Nov 13, 2023	SELL	$3.05 - $5.11 $423,269 - $709,150	-138,777 Reduced 1.47%	9,275,704 $32 Million
Q2 2023 Aug 11, 2023	BUY	$2.81 - $5.06 $3.34 Million - $6.02 Million	1,190,244 Added 14.47%	9,414,481 $36.2 Million
Q1 2023 May 12, 2023	BUY	$2.97 - $5.6 $170,008 - $320,555	57,242 Added 0.7%	8,224,237 $42 Million
Q4 2022 Feb 13, 2023	BUY	$2.77 - $4.66 $2.65 Million - $4.45 Million	955,903 Added 13.26%	8,166,995 $25.4 Million
Q3 2022 Nov 14, 2022	BUY	$3.88 - $8.56 $664,686 - $1.47 Million	171,311 Added 2.43%	7,211,092 $28.5 Million
Q2 2022 Aug 12, 2022	BUY	$4.94 - $11.17 $3.54 Million - $8.01 Million	717,331 Added 11.35%	7,039,781 $34.8 Million
Q1 2022 May 12, 2022	SELL	$9.18 - $19.44 $229,187 - $485,339	-24,966 Reduced 0.39%	6,322,450 $63.7 Million
Q4 2021 Feb 10, 2022	BUY	$17.94 - $41.15 $17.2 Million - $39.4 Million	956,919 Added 17.75%	6,347,416 $120 Million
Q3 2021 Nov 09, 2021	BUY	$33.64 - $63.32 $33.7 Million - $63.5 Million	1,002,554 Added 22.85%	5,390,497 $215 Million
Q2 2021 Aug 11, 2021	BUY	$39.25 - $66.1 $172 Million - $290 Million	4,387,943 New	4,387,943 $265 Million

Others Institutions Holding SFIX

# of Institutions

171

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 $354M
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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