Imc Chicago, LLC Stitch Fix, Inc. Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in Stitch Fix, Inc. stock. As of the latest transaction made, Imc Chicago, LLC holds 87,559 shares of SFIX stock, worth $362,494. This represents 0.01% of its overall portfolio holdings.

Number of Shares

87,559

Holding current value

$362,494

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$2.27 - $5.0 $198,758 - $437,795	87,559 New	87,559 $246,000
Q3 2022 Nov 08, 2022	BUY	$3.88 - $8.56 $93,546 - $206,381	24,110 Added 28.19%	109,628 $433,000
Q2 2022 Aug 05, 2022	BUY	$4.94 - $11.17 $6,520 - $14,744	1,320 Added 1.57%	85,518 $422,000
Q1 2022 Apr 19, 2022	BUY	$9.18 - $19.44 $53,950 - $114,248	5,877 Added 7.5%	84,198 $848,000
Q4 2021 Feb 08, 2022	BUY	$17.94 - $41.15 $1.01 Million - $2.33 Million	56,567 Added 260.03%	78,321 $1.48 Million
Q2 2021 Aug 06, 2021	SELL	$39.25 - $66.1 $264,780 - $445,910	-6,746 Reduced 23.67%	21,754 $1.31 Million
Q1 2021 May 14, 2021	BUY	$46.48 - $106.41 $672,890 - $1.54 Million	14,477 Added 103.24%	28,500 $1.41 Million
Q4 2020 Feb 17, 2021	SELL	$27.57 - $71.65 $758,809 - $1.97 Million	-27,523 Reduced 66.25%	14,023 $823,000
Q3 2020 Nov 17, 2020	SELL	$22.13 - $31.38 $227,120 - $322,052	-10,263 Reduced 19.81%	41,546 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$11.46 - $25.14 $343,719 - $754,024	-29,993 Reduced 36.67%	51,809 $1.29 Million
Q1 2020 May 14, 2020	BUY	$12.22 - $29.37 $794,128 - $1.91 Million	64,986 Added 386.45%	81,802 $1.04 Million
Q4 2019 Feb 13, 2020	BUY	$17.89 - $27.55 $300,838 - $463,280	16,816 New	16,816 $431,000

Others Institutions Holding SFIX

# of Institutions

171

Shares Held

87.7M

Call Options Held

425K

Put Options Held

282K

Disciplined Growth Investors Inc Minneapolis, MN

13.7M
Shares

$56.9 Million
0.82% of portfolio
Working Capital Advisors (Uk) Ltd. London, X0

12M
Shares

$49.6 Million
22.18% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$42.7 Million
0.0% of portfolio
Divisar Capital Management LLC San Francisco, CA

6.12M
Shares

$25.4 Million
3.27% of portfolio
Vanguard Group Inc Valley Forge, PA

6.01M
Shares

$24.9 Million
0.0% of portfolio

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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