Cambridge Investment Research Advisors, Inc. Stitch Fix, Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$3.88 - $8.56 $23 - $51	6 Added 0.05%	11,027 $43,000
Q2 2022 Jul 13, 2022	SELL	$4.94 - $11.17 $24,176 - $54,665	-4,894 Reduced 30.75%	11,021 $54,000
Q1 2022 May 12, 2022	BUY	$9.18 - $19.44 $146,099 - $309,387	15,915 New	15,915 $160,000
Q4 2021 Feb 03, 2022	SELL	$17.94 - $41.15 $173,103 - $397,056	-9,649 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$33.64 - $63.32 $11,033 - $20,768	-328 Reduced 3.29%	9,649 $385,000
Q2 2021 Aug 10, 2021	SELL	$39.25 - $66.1 $28,534 - $48,054	-727 Reduced 6.79%	9,977 $601,000
Q1 2021 May 07, 2021	SELL	$46.48 - $106.41 $77,854 - $178,236	-1,675 Reduced 13.53%	10,704 $530,000
Q4 2020 Feb 04, 2021	SELL	$27.57 - $71.65 $11,662 - $30,307	-423 Reduced 3.3%	12,379 $726,000
Q3 2020 Oct 29, 2020	SELL	$22.13 - $31.38 $443,485 - $628,855	-20,040 Reduced 61.02%	12,802 $347,000
Q2 2020 Jul 27, 2020	BUY	$11.46 - $25.14 $251,375 - $551,445	21,935 Added 201.11%	32,842 $819,000
Q1 2020 May 08, 2020	BUY	$12.22 - $29.37 $8,065 - $19,384	660 Added 6.44%	10,907 $138,000
Q4 2019 Feb 04, 2020	BUY	$17.89 - $27.55 $45,780 - $70,500	2,559 Added 33.29%	10,247 $262,000
Q2 2019 Aug 15, 2019	BUY	$22.13 - $31.99 $12,193 - $17,626	551 Added 7.72%	7,688 $0
Q1 2019 May 08, 2019	BUY	$17.1 - $33.78 $122,042 - $241,087	7,137 New	7,137 $0
Q4 2018 Feb 05, 2019	SELL	$16.72 - $44.63 $93,046 - $248,365	-5,565 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$26.43 - $51.19 $147,082 - $284,872	5,565 New	5,565 $0

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

$34 Million
29.23% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$29.3 Million
0.0% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

9.27M
Shares

$26.3 Million
0.74% of portfolio
Divisar Capital Management LLC San Francisco, CA

5.88M
Shares

$16.7 Million
4.68% of portfolio
Vanguard Group Inc Valley Forge, PA

5.78M
Shares

$16.4 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 $243M
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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