D. E. Shaw & Co., Inc. Stitch Fix, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Stitch Fix, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 704,824 shares of SFIX stock, worth $2.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

704,824

Holding current value

$2.92 Million

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.27 - $5.0 $1.36 Million - $3.01 Million	-601,305 Reduced 46.04%	704,824 $1.99 Million
Q2 2024 Aug 14, 2024	BUY	$2.1 - $4.15 $1.96 Million - $3.88 Million	934,533 Added 251.49%	1,306,129 $5.42 Million
Q1 2024 May 15, 2024	SELL	$2.23 - $3.98 $1.25 Million - $2.22 Million	-558,762 Reduced 60.06%	371,596 $981,000
Q4 2023 Feb 14, 2024	SELL	$2.96 - $4.33 $382,902 - $560,124	-129,359 Reduced 12.21%	930,358 $3.32 Million
Q3 2023 Nov 14, 2023	SELL	$3.05 - $5.11 $967,578 - $1.62 Million	-317,239 Reduced 23.04%	1,059,717 $3.66 Million
Q2 2023 Aug 14, 2023	SELL	$2.81 - $5.06 $2.24 Million - $4.04 Million	-797,697 Reduced 36.68%	1,376,956 $5.3 Million
Q1 2023 May 15, 2023	SELL	$2.97 - $5.6 $1.97 Million - $3.71 Million	-662,784 Reduced 23.36%	2,174,653 $11.1 Million
Q4 2022 Feb 14, 2023	BUY	$2.77 - $4.66 $422,491 - $710,761	152,524 Added 5.68%	2,837,437 $8.82 Million
Q3 2022 Nov 14, 2022	SELL	$3.88 - $8.56 $4.65 Million - $10.3 Million	-1,197,662 Reduced 30.85%	2,684,913 $10.6 Million
Q2 2022 Aug 15, 2022	BUY	$4.94 - $11.17 $4.33 Million - $9.8 Million	877,240 Added 29.19%	3,882,575 $19.2 Million
Q1 2022 May 16, 2022	BUY	$9.18 - $19.44 $12.6 Million - $26.7 Million	1,372,365 Added 84.04%	3,005,335 $30.3 Million
Q4 2021 Feb 14, 2022	SELL	$17.94 - $41.15 $9.25 Million - $21.2 Million	-515,491 Reduced 23.99%	1,632,970 $30.9 Million
Q3 2021 Nov 15, 2021	SELL	$33.64 - $63.32 $17.2 Million - $32.3 Million	-510,283 Reduced 19.19%	2,148,461 $85.8 Million
Q2 2021 Aug 16, 2021	BUY	$39.25 - $66.1 $434,144 - $731,132	11,061 Added 0.42%	2,658,744 $160 Million
Q1 2021 May 17, 2021	BUY	$46.48 - $106.41 $25.9 Million - $59.2 Million	556,584 Added 26.62%	2,647,683 $131 Million
Q4 2020 Feb 16, 2021	BUY	$27.57 - $71.65 $50.5 Million - $131 Million	1,830,076 Added 701.12%	2,091,099 $123 Million
Q3 2020 Nov 16, 2020	SELL	$22.13 - $31.38 $120,741 - $171,209	-5,456 Reduced 2.05%	261,023 $7.08 Million
Q2 2020 Aug 14, 2020	BUY	$11.46 - $25.14 $2.09 Million - $4.59 Million	182,478 Added 217.23%	266,479 $6.65 Million
Q1 2020 May 15, 2020	BUY	$12.22 - $29.37 $399,936 - $961,221	32,728 Added 63.83%	84,001 $1.07 Million
Q4 2019 Feb 14, 2020	BUY	$17.89 - $27.55 $917,273 - $1.41 Million	51,273 New	51,273 $1.32 Million
Q3 2019 Nov 14, 2019	SELL	$18.13 - $31.4 $5.76 Million - $9.98 Million	-317,892 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$22.13 - $31.99 $8.65 Million - $12.5 Million	-391,072 Reduced 55.16%	317,892 $10.2 Million
Q1 2019 May 15, 2019	BUY	$17.1 - $33.78 $12.1 Million - $23.9 Million	708,964 New	708,964 $20 Million
Q4 2018 Feb 14, 2019	SELL	$16.72 - $44.63 $2.12 Million - $5.66 Million	-126,884 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.43 - $51.19 $3.35 Million - $6.5 Million	126,884 New	126,884 $5.55 Million

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 $354M
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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