International Assets Investment Management, LLC Stitch Fix, Inc. Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$2.27 - $5.0 $540 - $1,190	238 Added 181.68%	369 $131,000
Q2 2024 Jul 30, 2024	BUY	$2.1 - $4.15 $275 - $543	131 New	131 $544,000
Q4 2023 Jan 24, 2024	BUY	$2.96 - $4.33 $1,385 - $2,026	468 New	468 $131,000
Q3 2023 Oct 04, 2023	BUY	$3.05 - $5.11 $399 - $669	131 New	131 $0
Q1 2023 Apr 19, 2023	BUY	$2.97 - $5.6 $389 - $733	131 New	131 $0
Q2 2021 Jul 14, 2021	SELL	$39.25 - $66.1 $89,686 - $151,038	-2,285 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$46.48 - $106.41 $62,747 - $143,653	1,350 Added 144.39%	2,285 $122,000
Q4 2020 Jan 22, 2021	BUY	$27.57 - $71.65 $25,777 - $66,992	935 New	935 $54.9 Million

Others Institutions Holding SFIX

# of Institutions

195

Shares Held

96.4M

Call Options Held

715K

Put Options Held

721K

Disciplined Growth Investors Inc Minneapolis, MN

16.5M
Shares

$68.3 Million
1.55% of portfolio
Working Capital Advisors (Uk) Ltd. London, X0

12M
Shares

$49.6 Million
29.53% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$42.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.47M
Shares

$26.8 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.27M
Shares

$21.8 Million
0.04% 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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