Jefferies Group LLC Stitch Fix, Inc. Transaction History

Jefferies Group LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$9.18 - $19.44 $185,720 - $393,290	-20,231 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.94 - $41.15 $362,944 - $832,505	20,231 New	20,231 $172,000
Q2 2021 Aug 16, 2021	SELL	$39.25 - $66.1 $117,004 - $197,044	-2,981 Closed	0 $0
Q1 2021 Sep 21, 2023	BUY	$46.48 - $106.41 $138,556 - $317,208	2,981 New	2,981 $147,000
Q1 2021 May 14, 2021	BUY	$46.48 - $106.41 $138,556 - $317,208	2,981 New	2,981 $148,000
Q3 2020 Nov 13, 2020	SELL	$22.13 - $31.38 $43,795 - $62,101	-1,979 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.46 - $25.14 $22,679 - $49,752	1,979 New	1,979 $49,000
Q4 2019 Feb 13, 2020	SELL	$17.89 - $27.55 $383,812 - $591,057	-21,454 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$18.13 - $31.4 $388,961 - $673,655	21,454 New	21,454 $413,000
Q2 2019 Aug 14, 2019	SELL	$22.13 - $31.99 $234,578 - $339,094	-10,600 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$17.1 - $33.78 $1.55 Million - $3.07 Million	-90,817 Reduced 89.55%	10,600 $299,000
Q4 2018 Feb 14, 2019	SELL	$16.72 - $44.63 $2.47 Million - $6.6 Million	-147,898 Reduced 59.32%	101,417 $1.73 Million
Q3 2018 Nov 14, 2018	BUY	$26.43 - $51.19 $4.64 Million - $8.98 Million	175,417 Added 237.38%	249,315 $10.9 Million
Q2 2018 Aug 14, 2018	BUY	$18.35 - $30.15 $1.36 Million - $2.23 Million	73,898 New	73,898 $2.03 Million

195

96.4M

715K

721K

Ticker SFIX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 85,402,000
Market Cap $362M
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. ...

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