Coatue Management LLC Stitch Fix, Inc. Transaction History

Coatue Management LLC

$25.7 Billion
Q3 2024

A detailed history of Coatue Management LLC transactions in Stitch Fix, Inc. stock. As of the latest transaction made, Coatue Management LLC holds 790,167 shares of SFIX stock, worth $3.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

790,167

Previous 790,167 -0.0%

Holding current value

$3.2 Million

Previous $3.28 Million 32.05%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.1 - $4.15 $391,440 - $773,560	186,400 Added 30.87%	790,167 $3.28 Million
Q1 2024 May 14, 2024	SELL	$2.23 - $3.98 $1.65 Million - $2.94 Million	-739,043 Reduced 55.04%	603,767 $1.59 Million
Q1 2023 May 12, 2023	BUY	$2.97 - $5.6 $3.99 Million - $7.52 Million	1,342,810 New	1,342,810 $6.86 Million
Q1 2022 May 16, 2022	BUY	$9.18 - $19.44 $8.65 Million - $18.3 Million	942,060 Added 235.07%	1,342,810 $13.5 Million
Q4 2021 Feb 14, 2022	SELL	$17.94 - $41.15 $21.9 Million - $50.3 Million	-1,222,950 Reduced 75.32%	400,750 $7.58 Million
Q1 2021 May 14, 2021	SELL	$46.48 - $106.41 $5.38 Million - $12.3 Million	-115,829 Reduced 6.66%	1,623,700 $80.4 Million
Q4 2020 Feb 16, 2021	BUY	$27.57 - $71.65 $48 Million - $125 Million	1,739,529 New	1,739,529 $102 Million
Q3 2020 Nov 16, 2020	SELL	$22.13 - $31.38 $20.8 Million - $29.4 Million	-937,829 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.46 - $25.14 $27,538 - $60,411	2,403 Added 0.26%	937,829 $23.4 Million
Q1 2020 May 15, 2020	SELL	$12.22 - $29.37 $1.95 Million - $4.68 Million	-159,263 Reduced 14.55%	935,426 $11.9 Million
Q4 2019 Feb 14, 2020	BUY	$17.89 - $27.55 $19.6 Million - $30.2 Million	1,094,689 New	1,094,689 $28.1 Million
Q1 2019 May 15, 2019	SELL	$17.1 - $33.78 $246,376 - $486,702	-14,408 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.72 - $44.63 $240,901 - $643,029	14,408 New	14,408 $246,000

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 $346M
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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Coatue Management LLC Stitch Fix, Inc. Transaction History