Hsbc Holdings PLC Stitch Fix, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Stitch Fix, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 54,601 shares of SFIX stock, worth $226,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,601

Previous 47,095 15.94%

Holding current value

$226,048

Previous $195,000 21.54%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.27 - $5.0 $17,038 - $37,530	7,506 Added 15.94%	54,601 $153,000
Q2 2024 Aug 12, 2024	BUY	$2.1 - $4.15 $741 - $1,464	353 Added 0.76%	47,095 $195,000
Q1 2024 May 15, 2024	BUY	$2.23 - $3.98 $57,065 - $101,848	25,590 Added 120.98%	46,742 $123,000
Q4 2023 Feb 12, 2024	SELL	$2.96 - $4.33 $14,871 - $21,753	-5,024 Reduced 19.19%	21,152 $75,000
Q3 2023 Nov 13, 2023	BUY	$3.05 - $5.11 $79,836 - $133,759	26,176 New	26,176 $90,000
Q4 2022 Feb 14, 2023	BUY	$2.77 - $4.66 $23,453 - $39,456	8,467 Added 37.35%	31,137 $96,000
Q3 2022 Nov 14, 2022	SELL	$3.88 - $8.56 $20,315 - $44,820	-5,236 Reduced 18.76%	22,670 $91,000
Q2 2022 Aug 11, 2022	BUY	$4.94 - $11.17 $58,069 - $131,303	11,755 Added 72.78%	27,906 $140,000
Q1 2022 May 16, 2022	BUY	$9.18 - $19.44 $22,445 - $47,530	2,445 Added 17.84%	16,151 $165,000
Q4 2021 Feb 11, 2022	SELL	$17.94 - $41.15 $30,946 - $70,983	-1,725 Reduced 11.18%	13,706 $259,000
Q3 2021 Nov 12, 2021	BUY	$33.64 - $63.32 $519,098 - $977,090	15,431 New	15,431 $607,000
Q1 2021 May 14, 2021	SELL	$46.48 - $106.41 $226,264 - $518,003	-4,868 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$27.57 - $71.65 $134,210 - $348,792	4,868 New	4,868 $285,000
Q2 2020 Aug 14, 2020	SELL	$11.46 - $25.14 $203,655 - $446,762	-17,771 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$12.22 - $29.37 $217,161 - $521,934	17,771 New	17,771 $228,000
Q4 2019 Feb 14, 2020	SELL	$17.89 - $27.55 $857,557 - $1.32 Million	-47,935 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$18.13 - $31.4 $869,061 - $1.51 Million	47,935 New	47,935 $923,000
Q4 2018 Feb 13, 2019	SELL	$16.72 - $44.63 $77,146 - $205,922	-4,614 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$26.43 - $51.19 $121,948 - $236,190	4,614 New	4,614 $202,000

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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Hsbc Holdings PLC Stitch Fix, Inc. Transaction History