Cutler Group LP Stitch Fix, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Stitch Fix, Inc. stock. As of the latest transaction made, Cutler Group LP holds 866 shares of SFIX stock, worth $2,139. This represents 0.0% of its overall portfolio holdings.

Number of Shares

866

Previous 1,520 43.03%

Holding current value

$2,139

Previous $5,000 60.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$2.23 - $3.98 $1,458 - $2,602	-654 Reduced 43.03%	866 $2,000
Q4 2023 Jan 18, 2024	SELL	$2.96 - $4.33 $4,019 - $5,880	-1,358 Reduced 47.19%	1,520 $5,000
Q3 2023 Nov 07, 2023	SELL	$3.05 - $5.11 $2,336 - $3,914	-766 Reduced 21.02%	2,878 $9,000
Q2 2023 Jul 18, 2023	BUY	$2.81 - $5.06 $5,687 - $10,241	2,024 Added 124.94%	3,644 $14,000
Q1 2023 May 01, 2023	SELL	$2.97 - $5.6 $42,162 - $79,497	-14,196 Reduced 89.76%	1,620 $8,000

Q4 2022 Feb 07, 2023	BUY	$2.77 - $4.66 $9,362 - $15,750	3,380 Added 27.18%	15,816 $49,000
Q3 2022 Oct 25, 2022	BUY	$3.88 - $8.56 $41,966 - $92,584	10,816 Added 667.65%	12,436 $49,000
Q2 2022 Aug 04, 2022	SELL	$4.94 - $11.17 $70,928 - $160,378	-14,358 Reduced 89.86%	1,620 $8,000
Q1 2022 Apr 14, 2022	SELL	$9.18 - $19.44 $275,923 - $584,308	-30,057 Reduced 65.29%	15,978 $160,000
Q4 2021 Jan 18, 2022	BUY	$17.94 - $41.15 $816,897 - $1.87 Million	45,535 Added 9107.0%	46,035 $870,000
Q3 2021 Oct 26, 2021	SELL	$33.64 - $63.32 $88,372 - $166,341	-2,627 Reduced 84.01%	500 $19,000
Q2 2021 Jul 19, 2021	SELL	$39.25 - $66.1 $81,286 - $136,893	-2,071 Reduced 39.84%	3,127 $188,000
Q1 2021 Apr 26, 2021	BUY	$46.48 - $106.41 $218,363 - $499,914	4,698 Added 939.6%	5,198 $257,000
Q4 2020 Jan 21, 2021	SELL	$27.57 - $71.65 $9,842 - $25,579	-357 Reduced 41.66%	500 $29,000
Q3 2020 Oct 27, 2020	SELL	$22.13 - $31.38 $133,443 - $189,221	-6,030 Reduced 87.56%	857 $23,000
Q2 2020 Jul 22, 2020	BUY	$11.46 - $25.14 $18,187 - $39,897	1,587 Added 29.94%	6,887 $171,000
Q1 2020 May 07, 2020	BUY	$12.22 - $29.37 $7,332 - $17,622	600 Added 12.77%	5,300 $67,000
Q4 2019 Feb 06, 2020	BUY	$17.89 - $27.55 $33,991 - $52,345	1,900 Added 67.86%	4,700 $120,000
Q3 2019 Oct 28, 2019	SELL	$18.13 - $31.4 $15,682 - $27,161	-865 Reduced 23.6%	2,800 $53,000
Q2 2019 Aug 09, 2019	SELL	$22.13 - $31.99 $164,160 - $237,301	-7,418 Reduced 66.93%	3,665 $117,000
Q1 2019 May 10, 2019	BUY	$17.1 - $33.78 $83,961 - $165,859	4,910 Added 79.54%	11,083 $312,000
Q4 2018 Feb 05, 2019	SELL	$16.72 - $44.63 $202,847 - $541,451	-12,132 Reduced 66.28%	6,173 $105,000
Q3 2018 Nov 07, 2018	BUY	$26.43 - $51.19 $174,596 - $338,161	6,606 Added 56.47%	18,305 $801,000
Q2 2018 Aug 10, 2018	SELL	$18.35 - $30.15 $41,874 - $68,802	-2,282 Reduced 16.32%	11,699 $321,000
Q1 2018 May 11, 2018	SELL	$19.18 - $26.47 $59,860 - $82,612	-3,121 Reduced 18.25%	13,981 $283,000
Q4 2017 Jan 17, 2018	BUY	$14.85 - $29.14 $253,964 - $498,352	17,102	17,102 $441,000

Others Institutions Holding SFIX

# of Institutions

173

Shares Held

82.2M

Call Options Held

231K

Put Options Held

392K

View Full List

About Stitch Fix, Inc.

Ticker SFIX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 85,402,000
Market Cap $211M
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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