Ken Griffin Stitch Fix, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Stitch Fix, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 150,100 shares of SFIX stock, worth $565,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,100

Previous 84,500 77.63%

Holding current value

$565,877

Previous $350,000 20.86%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.27 - $5.0 $570,244 - $1.26 Million	-251,209 Reduced 65.15%	134,392 $378,000
Q2 2024 Aug 14, 2024	SELL	$2.1 - $4.15 $1.76 Million - $3.48 Million	-839,086 Reduced 68.51%	385,601 $1.6 Million
Q1 2024 May 15, 2024	SELL	$2.23 - $3.98 $1.56 Million - $2.79 Million	-701,477 Reduced 36.42%	1,224,687 $3.23 Million
Q4 2023 Feb 14, 2024	BUY	$2.96 - $4.33 $4.96 Million - $7.25 Million	1,675,276 Added 667.74%	1,926,164 $6.88 Million
Q3 2023 Nov 14, 2023	SELL	$3.05 - $5.11 $945,957 - $1.58 Million	-310,150 Reduced 55.28%	250,888 $865,000
Q2 2023 Aug 14, 2023	BUY	$2.81 - $5.06 $1.01 Million - $1.83 Million	360,918 Added 180.35%	561,038 $2.16 Million
Q1 2023 May 15, 2023	SELL	$2.97 - $5.6 $2.37 Million - $4.48 Million	-799,111 Reduced 79.97%	200,120 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$2.77 - $4.66 $220,178 - $370,409	-79,487 Reduced 7.37%	999,231 $3.11 Million
Q3 2022 Nov 14, 2022	BUY	$3.88 - $8.56 $891,197 - $1.97 Million	229,690 Added 27.05%	1,078,718 $4.26 Million
Q2 2022 Aug 15, 2022	BUY	$4.94 - $11.17 $4.01 Million - $9.07 Million	811,849 Added 2183.62%	849,028 $4.19 Million
Q1 2022 May 16, 2022	SELL	$9.18 - $19.44 $3.64 Million - $7.7 Million	-396,238 Reduced 91.42%	37,179 $374,000
Q4 2021 Feb 14, 2022	BUY	$17.94 - $41.15 $6.57 Million - $15.1 Million	366,333 Added 546.08%	433,417 $8.2 Million
Q3 2021 Nov 15, 2021	SELL	$33.64 - $63.32 $8.11 Million - $15.3 Million	-241,221 Reduced 78.24%	67,084 $2.68 Million
Q2 2021 Aug 16, 2021	BUY	$39.25 - $66.1 $2.74 Million - $4.61 Million	69,778 Added 29.25%	308,305 $18.6 Million
Q1 2021 May 17, 2021	BUY	$46.48 - $106.41 $2.56 Million - $5.87 Million	55,121 Added 30.05%	238,527 $11.8 Million
Q3 2020 Nov 16, 2020	SELL	$22.13 - $31.38 $10.7 Million - $15.1 Million	-481,447 Reduced 72.41%	183,406 $4.98 Million
Q2 2020 Aug 14, 2020	BUY	$11.46 - $25.14 $5.71 Million - $12.5 Million	497,951 Added 298.35%	664,853 $16.6 Million
Q1 2020 May 15, 2020	BUY	$12.22 - $29.37 $1.47 Million - $3.53 Million	120,347 Added 258.5%	166,902 $2.12 Million
Q4 2019 Feb 14, 2020	SELL	$17.89 - $27.55 $3.37 Million - $5.18 Million	-188,140 Reduced 80.16%	46,555 $1.19 Million
Q3 2019 Nov 14, 2019	SELL	$18.13 - $31.4 $2.17 Million - $3.76 Million	-119,628 Reduced 33.76%	234,695 $4.52 Million
Q2 2019 Aug 14, 2019	BUY	$22.13 - $31.99 $2.28 Million - $3.29 Million	102,967 Added 40.96%	354,323 $11.3 Million
Q1 2019 May 15, 2019	SELL	$17.1 - $33.78 $396,241 - $782,750	-23,172 Reduced 8.44%	251,356 $0
Q4 2018 Feb 14, 2019	SELL	$16.72 - $44.63 $1.32 Million - $3.53 Million	-79,041 Reduced 22.36%	274,528 $4.69 Million
Q3 2018 Nov 13, 2018	SELL	$26.43 - $51.19 $49,080 - $95,059	-1,857 Reduced 0.52%	353,569 $0
Q2 2018 Aug 10, 2018	BUY	$18.35 - $30.15 $6.08 Million - $9.99 Million	331,329 Added 1374.98%	355,426 $0
Q1 2018 May 11, 2018	BUY	$19.18 - $26.47 $196,921 - $271,767	10,267 Added 74.24%	24,097 $489,000
Q4 2017 Feb 09, 2018	BUY	$14.85 - $29.14 $205,375 - $403,006	13,830	13,830 $357,000

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 $322M
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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