Geode Capital Management, LLC Stitch Fix, Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Stitch Fix, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,180,430 shares of SFIX stock, worth $8.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,180,430

Previous 2,091,327 4.26%

Holding current value

$8.55 Million

Previous $7.47 Million 22.9%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$2.23 - $3.98 $198,699 - $354,629	89,103 Added 4.26%	2,180,430 $5.76 Million
Q4 2023 Feb 13, 2024	BUY	$2.96 - $4.33 $387,813 - $567,307	131,018 Added 6.68%	2,091,327 $7.47 Million
Q3 2023 Nov 13, 2023	BUY	$3.05 - $5.11 $568,205 - $951,977	186,297 Added 10.5%	1,960,309 $6.76 Million
Q2 2023 Aug 11, 2023	BUY	$2.81 - $5.06 $122,726 - $220,995	43,675 Added 2.52%	1,774,012 $6.83 Million
Q1 2023 May 15, 2023	BUY	$2.97 - $5.6 $287,902 - $542,847	96,937 Added 5.93%	1,730,337 $8.84 Million

Q4 2022 Feb 13, 2023	BUY	$2.77 - $4.66 $700,211 - $1.18 Million	252,784 Added 18.31%	1,633,400 $5.08 Million
Q3 2022 Nov 14, 2022	SELL	$3.88 - $8.56 $303,578 - $669,751	-78,242 Reduced 5.36%	1,380,616 $5.45 Million
Q2 2022 Aug 12, 2022	BUY	$4.94 - $11.17 $828,502 - $1.87 Million	167,713 Added 12.99%	1,458,858 $7.21 Million
Q1 2022 May 13, 2022	SELL	$9.18 - $19.44 $1.03 Million - $2.18 Million	-112,381 Reduced 8.01%	1,291,145 $13 Million
Q4 2021 Feb 11, 2022	BUY	$17.94 - $41.15 $5.37 Million - $12.3 Million	299,432 Added 27.12%	1,403,526 $26.6 Million
Q3 2021 Nov 12, 2021	BUY	$33.64 - $63.32 $717,473 - $1.35 Million	21,328 Added 1.97%	1,104,094 $44.1 Million
Q2 2021 Aug 13, 2021	BUY	$39.25 - $66.1 $3.3 Million - $5.56 Million	84,086 Added 8.42%	1,082,766 $65.3 Million
Q1 2021 May 12, 2021	BUY	$46.48 - $106.41 $4.55 Million - $10.4 Million	97,872 Added 10.86%	998,680 $49.5 Million
Q4 2020 Feb 12, 2021	BUY	$27.57 - $71.65 $2.08 Million - $5.4 Million	75,369 Added 9.13%	900,808 $52.9 Million
Q3 2020 Nov 13, 2020	BUY	$22.13 - $31.38 $5.26 Million - $7.47 Million	237,907 Added 40.49%	825,439 $22.4 Million
Q2 2020 Aug 13, 2020	BUY	$11.46 - $25.14 $1.32 Million - $2.9 Million	115,537 Added 24.48%	587,532 $14.7 Million
Q1 2020 May 14, 2020	BUY	$12.22 - $29.37 $540,197 - $1.3 Million	44,206 Added 10.33%	471,995 $5.99 Million
Q4 2019 Feb 13, 2020	BUY	$17.89 - $27.55 $641,964 - $988,604	35,884 Added 9.16%	427,789 $11 Million
Q3 2019 Nov 12, 2019	SELL	$18.13 - $31.4 $6,581 - $11,398	-363 Reduced 0.09%	391,905 $7.54 Million
Q2 2019 Aug 14, 2019	BUY	$22.13 - $31.99 $4.97 Million - $7.19 Million	224,648 Added 134.02%	392,268 $12.5 Million
Q1 2019 May 14, 2019	BUY	$17.1 - $33.78 $246,941 - $487,816	14,441 Added 9.43%	167,620 $4.73 Million
Q4 2018 Feb 13, 2019	BUY	$16.72 - $44.63 $867,567 - $2.32 Million	51,888 Added 51.23%	153,179 $2.62 Million
Q3 2018 Nov 13, 2018	BUY	$26.43 - $51.19 $375,940 - $728,126	14,224 Added 16.34%	101,291 $4.43 Million
Q2 2018 Aug 14, 2018	BUY	$18.35 - $30.15 $116,706 - $191,754	6,360 Added 7.88%	87,067 $2.39 Million
Q1 2018 May 15, 2018	BUY	$19.18 - $26.47 $1.55 Million - $2.14 Million	80,707 New	80,707 $1.64 Million

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 $335M
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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Geode Capital Management, LLC Stitch Fix, Inc. Transaction History