Invesco Ltd. Stitch Fix, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Stitch Fix, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 525,150 shares of SFIX stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

525,150

Previous 554,187 5.24%

Holding current value

$1.49 Million

Previous $1.46 Million 48.94%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.1 - $4.15 $60,977 - $120,503	-29,037 Reduced 5.24%	525,150 $2.18 Million
Q1 2024 May 14, 2024	BUY	$2.23 - $3.98 $495,682 - $884,670	222,279 Added 66.97%	554,187 $1.46 Million
Q4 2023 Feb 12, 2024	BUY	$2.96 - $4.33 $41,354 - $60,494	13,971 Added 4.39%	331,908 $1.18 Million
Q3 2023 Nov 13, 2023	BUY	$3.05 - $5.11 $4,532 - $7,593	1,486 Added 0.47%	317,937 $1.1 Million
Q2 2023 Aug 11, 2023	SELL	$2.81 - $5.06 $12,201 - $21,970	-4,342 Reduced 1.35%	316,451 $1.22 Million
Q1 2023 May 12, 2023	BUY	$2.97 - $5.6 $362,737 - $683,950	122,134 Added 61.48%	320,793 $1.64 Million
Q4 2022 Feb 13, 2023	BUY	$2.77 - $4.66 $109,456 - $184,139	39,515 Added 24.83%	198,659 $617,000
Q3 2022 Nov 14, 2022	SELL	$3.88 - $8.56 $19,109 - $42,158	-4,925 Reduced 3.0%	159,144 $629,000
Q2 2022 Aug 15, 2022	BUY	$4.94 - $11.17 $113,728 - $257,155	23,022 Added 16.32%	164,069 $811,000
Q1 2022 May 16, 2022	BUY	$9.18 - $19.44 $600,886 - $1.27 Million	65,456 Added 86.59%	141,047 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$17.94 - $41.15 $238,835 - $547,829	13,313 Added 21.38%	75,591 $1.43 Million
Q3 2021 Nov 15, 2021	BUY	$33.64 - $63.32 $239,617 - $451,028	7,123 Added 12.91%	62,278 $2.49 Million
Q2 2021 Aug 17, 2021	BUY	$39.25 - $66.1 $336,922 - $567,402	8,584 Added 18.43%	55,155 $3.33 Million
Q1 2021 May 17, 2021	SELL	$46.48 - $106.41 $2.04 Million - $4.68 Million	-43,947 Reduced 48.55%	46,571 $2.31 Million
Q4 2020 Feb 16, 2021	BUY	$27.57 - $71.65 $1.44 Million - $3.74 Million	52,166 Added 136.02%	90,518 $5.32 Million
Q3 2020 Nov 16, 2020	BUY	$22.13 - $31.38 $45,919 - $65,113	2,075 Added 5.72%	38,352 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$11.46 - $25.14 $152,750 - $335,091	-13,329 Reduced 26.87%	36,277 $905,000
Q1 2020 May 15, 2020	BUY	$12.22 - $29.37 $71,780 - $172,519	5,874 Added 13.43%	49,606 $630,000
Q4 2019 Feb 14, 2020	BUY	$17.89 - $27.55 $36,370 - $56,009	2,033 Added 4.88%	43,732 $1.12 Million
Q3 2019 Nov 14, 2019	BUY	$18.13 - $31.4 $43,983 - $76,176	2,426 Added 6.18%	41,699 $803,000
Q2 2019 Aug 14, 2019	SELL	$22.13 - $31.99 $1,593 - $2,303	-72 Reduced 0.18%	39,273 $1.26 Million
Q1 2019 May 15, 2019	BUY	$17.1 - $33.78 $672,799 - $1.33 Million	39,345 New	39,345 $1.11 Million

Others Institutions Holding SFIX

# of Institutions

170

Shares Held

83.9M

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 $243M
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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