Credit Suisse Ag Stitch Fix, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Stitch Fix, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 87,327 shares of SFIX stock, worth $421,789. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,327

Previous 104,327 16.29%

Holding current value

$421,789

Previous $372,000 38.17%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$2.23 - $3.98 $37,910 - $67,660	-17,000 Reduced 16.29%	87,327 $230,000
Q4 2023 Feb 08, 2024	SELL	$2.96 - $4.33 $54,857 - $80,247	-18,533 Reduced 15.08%	104,327 $372,000
Q3 2023 Nov 13, 2023	SELL	$3.05 - $5.11 $15,396 - $25,795	-5,048 Reduced 3.95%	122,860 $423,000
Q2 2023 Aug 11, 2023	BUY	$2.81 - $5.06 $29,280 - $52,725	10,420 Added 8.87%	127,908 $492,000
Q1 2023 May 10, 2023	BUY	$2.97 - $5.6 $17,240 - $32,507	5,805 Added 5.2%	117,488 $600,000
Q4 2022 Feb 13, 2023	SELL	$2.77 - $4.66 $120,497 - $202,714	-43,501 Reduced 28.03%	111,683 $347,000
Q3 2022 Nov 10, 2022	SELL	$3.88 - $8.56 $306,089 - $675,289	-78,889 Reduced 33.7%	155,184 $613,000
Q2 2022 Aug 12, 2022	SELL	$4.94 - $11.17 $148,921 - $336,730	-30,146 Reduced 11.41%	234,073 $1.16 Million
Q1 2022 May 16, 2022	BUY	$9.18 - $19.44 $765,391 - $1.62 Million	83,376 Added 46.1%	264,219 $2.66 Million
Q4 2021 Feb 14, 2022	BUY	$17.94 - $41.15 $1.14 Million - $2.61 Million	63,338 Added 53.9%	180,843 $3.42 Million
Q3 2021 Nov 12, 2021	SELL	$33.64 - $63.32 $702,605 - $1.32 Million	-20,886 Reduced 15.09%	117,505 $4.7 Million
Q2 2021 Aug 16, 2021	BUY	$39.25 - $66.1 $1.07 Million - $1.81 Million	27,352 Added 24.63%	138,391 $8.35 Million
Q1 2021 May 14, 2021	SELL	$46.48 - $106.41 $5.13 Million - $11.7 Million	-110,335 Reduced 49.84%	111,039 $5.5 Million
Q4 2020 Feb 12, 2021	BUY	$27.57 - $71.65 $4.78 Million - $12.4 Million	173,433 Added 361.76%	221,374 $13 Million
Q3 2020 Nov 13, 2020	SELL	$22.13 - $31.38 $1.48 Million - $2.09 Million	-66,726 Reduced 58.19%	47,941 $1.3 Million
Q2 2020 Aug 12, 2020	SELL	$11.46 - $25.14 $3.67 Million - $8.06 Million	-320,456 Reduced 73.65%	114,667 $2.86 Million
Q1 2020 May 13, 2020	BUY	$12.22 - $29.37 $4.54 Million - $10.9 Million	371,172 Added 580.4%	435,123 $5.53 Million
Q4 2019 Feb 12, 2020	BUY	$17.89 - $27.55 $401,612 - $618,469	22,449 Added 54.09%	63,951 $1.64 Million
Q3 2019 Nov 12, 2019	SELL	$18.13 - $31.4 $160,921 - $278,706	-8,876 Reduced 17.62%	41,502 $799,000
Q2 2019 Aug 14, 2019	BUY	$22.13 - $31.99 $433,703 - $626,940	19,598 Added 63.67%	50,378 $1.61 Million
Q1 2019 May 14, 2019	BUY	$17.1 - $33.78 $82,661 - $163,292	4,834 Added 18.63%	30,780 $869,000
Q4 2018 Feb 13, 2019	BUY	$16.72 - $44.63 $433,817 - $1.16 Million	25,946 New	25,946 $444,000

Others Institutions Holding SFIX

# of Institutions

170

Shares Held

86.3M

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 $412M
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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