Commonwealth Equity Services, LLC Stitch Fix, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$2.23 - $3.98 $41,016 - $73,204	18,393 New	18,393 $49,000
Q2 2022 Jul 19, 2022	SELL	$4.94 - $11.17 $4,831 - $10,924	-978 Reduced 8.76%	10,183 $50,000
Q1 2022 May 04, 2022	BUY	$9.18 - $19.44 $102,457 - $216,969	11,161 New	11,161 $112,000
Q4 2021 Jan 31, 2022	SELL	$17.94 - $41.15 $326,579 - $749,094	-18,204 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$33.64 - $63.32 $38,921 - $73,261	1,157 Added 6.79%	18,204 $727,000
Q2 2021 Aug 11, 2021	SELL	$39.25 - $66.1 $132,194 - $222,624	-3,368 Reduced 16.5%	17,047 $1.03 Million
Q1 2021 May 04, 2021	SELL	$46.48 - $106.41 $686,184 - $1.57 Million	-14,763 Reduced 41.97%	20,415 $1.01 Million
Q4 2020 Feb 11, 2021	SELL	$27.57 - $71.65 $83,344 - $216,597	-3,023 Reduced 7.91%	35,178 $2.07 Million
Q3 2020 Nov 05, 2020	SELL	$22.13 - $31.38 $43,264 - $61,347	-1,955 Reduced 4.87%	38,201 $1.04 Million
Q2 2020 Aug 12, 2020	SELL	$11.46 - $25.14 $31,388 - $68,858	-2,739 Reduced 6.39%	40,156 $1 Million
Q1 2020 May 11, 2020	BUY	$12.22 - $29.37 $28,289 - $67,991	2,315 Added 5.7%	42,895 $544,000
Q4 2019 Feb 05, 2020	SELL	$17.89 - $27.55 $103,636 - $159,597	-5,793 Reduced 12.49%	40,580 $1.04 Million
Q3 2019 Oct 30, 2019	BUY	$18.13 - $31.4 $77,959 - $135,020	4,300 Added 10.22%	46,373 $892,000
Q2 2019 Jul 19, 2019	BUY	$22.13 - $31.99 $269,277 - $389,254	12,168 Added 40.69%	42,073 $1.35 Million
Q1 2019 May 13, 2019	BUY	$17.1 - $33.78 $19,134 - $37,799	1,119 Added 3.89%	29,905 $844,000
Q4 2018 Feb 11, 2019	BUY	$16.72 - $44.63 $210,120 - $560,865	12,567 Added 77.48%	28,786 $491,000
Q3 2018 Nov 06, 2018	BUY	$26.43 - $51.19 $428,668 - $830,250	16,219 New	16,219 $709,000

Others Institutions Holding SFIX

# of Institutions

172

Shares Held

87.7M

Call Options Held

425K

Put Options Held

282K

Disciplined Growth Investors Inc Minneapolis, MN

13.7M
Shares

$63.7 Million
0.82% of portfolio
Working Capital Advisors (Uk) Ltd. London, X0

12M
Shares

$55.6 Million
22.18% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$47.9 Million
0.0% of portfolio
Divisar Capital Management LLC San Francisco, CA

6.12M
Shares

$28.4 Million
3.27% of portfolio
Vanguard Group Inc Valley Forge, PA

6.01M
Shares

$27.9 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 $396M
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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