Group One Trading, L.P. Stitch Fix, Inc. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Stitch Fix, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 8,523 shares of SFIX stock, worth $32,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,523

Previous 692 1131.65%

Holding current value

$32,813

Previous $1,000 3400.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.1 - $4.15 $16,445 - $32,498	7,831 Added 1131.65%	8,523 $35,000
Q1 2024 May 10, 2024	BUY	$2.23 - $3.98 $1,543 - $2,754	692 New	692 $1,000
Q1 2023 May 12, 2023	SELL	$2.97 - $5.6 $49,441 - $93,223	-16,647 Reduced 25.93%	47,545 $242,000
Q4 2022 Feb 09, 2023	SELL	$2.77 - $4.66 $432,607 - $727,780	-156,176 Reduced 70.87%	64,192 $199,000
Q3 2022 Nov 09, 2022	BUY	$3.88 - $8.56 $171,201 - $377,701	44,124 Added 25.04%	220,368 $870,000
Q2 2022 Aug 11, 2022	SELL	$4.94 - $11.17 $191,301 - $432,558	-38,725 Reduced 18.01%	176,244 $871,000
Q1 2022 May 12, 2022	SELL	$9.18 - $19.44 $423,491 - $896,806	-46,132 Reduced 17.67%	214,969 $2.17 Million
Q4 2021 Feb 11, 2022	BUY	$17.94 - $41.15 $3.95 Million - $9.06 Million	220,062 Added 536.23%	261,101 $4.94 Million
Q3 2021 Nov 12, 2021	SELL	$33.64 - $63.32 $562,898 - $1.06 Million	-16,733 Reduced 28.96%	41,039 $1.64 Million
Q2 2021 Aug 10, 2021	BUY	$39.25 - $66.1 $604,764 - $1.02 Million	15,408 Added 36.37%	57,772 $3.48 Million
Q1 2021 May 12, 2021	SELL	$46.48 - $106.41 $2.48 Million - $5.68 Million	-53,341 Reduced 55.73%	42,364 $2.1 Million
Q4 2020 Feb 10, 2021	BUY	$27.57 - $71.65 $296,680 - $771,025	10,761 Added 12.67%	95,705 $5.62 Million
Q3 2020 Nov 12, 2020	SELL	$22.13 - $31.38 $3.57 Million - $5.07 Million	-161,420 Reduced 65.52%	84,944 $2.31 Million
Q2 2020 Aug 13, 2020	BUY	$11.46 - $25.14 $2.52 Million - $5.52 Million	219,490 Added 816.74%	246,364 $6.14 Million
Q1 2020 May 13, 2020	BUY	$12.22 - $29.37 $328,400 - $789,289	26,874 New	26,874 $341,000
Q3 2019 Nov 12, 2019	SELL	$18.13 - $31.4 $334,317 - $579,016	-18,440 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$22.13 - $31.99 $154,423 - $223,226	-6,978 Reduced 27.45%	18,440 $590,000
Q1 2019 May 13, 2019	SELL	$17.1 - $33.78 $20,930 - $41,346	-1,224 Reduced 4.59%	25,418 $718,000
Q4 2018 Feb 06, 2019	SELL	$16.72 - $44.63 $382,219 - $1.02 Million	-22,860 Reduced 46.18%	26,642 $455,000
Q3 2018 Nov 08, 2018	BUY	$26.43 - $51.19 $644,178 - $1.25 Million	24,373 Added 96.99%	49,502 $2.17 Million
Q2 2018 Aug 14, 2018	BUY	$18.35 - $30.15 $461,117 - $757,639	25,129 New	25,129 $690,000
Q1 2018 May 11, 2018	SELL	$19.18 - $26.47 $123,442 - $170,360	-6,436 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$14.85 - $29.14 $95,574 - $187,545	6,436	6,436 $166,000

Others Institutions Holding SFIX

# of Institutions

169

Shares Held

84M

Call Options Held

302K

Put Options Held

204K

View Full List

About Stitch Fix, Inc.

Ticker SFIX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 85,402,000
Market Cap $329M
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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Group One Trading, L.P. Stitch Fix, Inc. Transaction History