Lpl Financial LLC Stitch Fix, Inc. Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Stitch Fix, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 14,900 shares of SFIX stock, worth $61,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,900

Previous 16,703 10.79%

Holding current value

$61,835

Previous $59,000 33.9%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$2.23 - $3.98 $4,020 - $7,175	-1,803 Reduced 10.79%	14,900 $39,000
Q4 2023 Feb 14, 2024	SELL	$2.96 - $4.33 $5,103 - $7,464	-1,724 Reduced 9.36%	16,703 $59,000
Q3 2023 Nov 13, 2023	SELL	$3.05 - $5.11 $6,222 - $10,424	-2,040 Reduced 9.97%	18,427 $63,000
Q2 2023 Jul 31, 2023	BUY	$2.81 - $5.06 $3,787 - $6,820	1,348 Added 7.05%	20,467 $78,000
Q1 2023 May 10, 2023	BUY	$2.97 - $5.6 $9,970 - $18,799	3,357 Added 21.3%	19,119 $97,000

Q4 2022 Feb 07, 2023	SELL	$2.77 - $4.66 $5,927 - $9,972	-2,140 Reduced 11.95%	15,762 $49,000
Q3 2022 Nov 14, 2022	BUY	$3.88 - $8.56 $12,932 - $28,530	3,333 Added 22.88%	17,902 $71,000
Q2 2022 Aug 12, 2022	SELL	$4.94 - $11.17 $12,616 - $28,528	-2,554 Reduced 14.92%	14,569 $72,000
Q1 2022 May 16, 2022	SELL	$9.18 - $19.44 $49,810 - $105,481	-5,426 Reduced 24.06%	17,123 $172,000
Q4 2021 Feb 14, 2022	SELL	$17.94 - $41.15 $207,601 - $476,187	-11,572 Reduced 33.91%	22,549 $427,000
Q3 2021 Nov 15, 2021	SELL	$33.64 - $63.32 $13,321 - $25,074	-396 Reduced 1.15%	34,121 $1.36 Million
Q2 2021 Aug 13, 2021	BUY	$39.25 - $66.1 $68,334 - $115,080	1,741 Added 5.31%	34,517 $2.08 Million
Q1 2021 May 14, 2021	SELL	$46.48 - $106.41 $229,657 - $525,771	-4,941 Reduced 13.1%	32,776 $1.62 Million
Q4 2020 Feb 12, 2021	SELL	$27.57 - $71.65 $324,057 - $842,174	-11,754 Reduced 23.76%	37,717 $2.22 Million
Q3 2020 Nov 09, 2020	BUY	$22.13 - $31.38 $501,687 - $711,384	22,670 Added 84.59%	49,471 $1.34 Million
Q2 2020 Aug 13, 2020	BUY	$11.46 - $25.14 $68,427 - $150,110	5,971 Added 28.67%	26,801 $668,000
Q1 2020 May 14, 2020	SELL	$12.22 - $29.37 $35,523 - $85,378	-2,907 Reduced 12.25%	20,830 $265,000
Q4 2019 Feb 14, 2020	BUY	$17.89 - $27.55 $33,561 - $51,683	1,876 Added 8.58%	23,737 $609,000
Q3 2019 Nov 13, 2019	SELL	$18.13 - $31.4 $157,712 - $273,148	-8,699 Reduced 28.47%	21,861 $421,000
Q2 2019 Aug 09, 2019	BUY	$22.13 - $31.99 $245,045 - $354,225	11,073 Added 56.82%	30,560 $978,000
Q1 2019 May 08, 2019	BUY	$17.1 - $33.78 $62,945 - $124,344	3,681 Added 23.29%	19,487 $550,000
Q4 2018 Feb 07, 2019	SELL	$16.72 - $44.63 $1.93 Million - $5.16 Million	-115,561 Reduced 87.97%	15,806 $270,000
Q3 2018 Nov 14, 2018	BUY	$26.43 - $51.19 $1.02 Million - $1.98 Million	38,667 Added 41.71%	131,367 $5.75 Million
Q2 2018 Aug 14, 2018	BUY	$18.35 - $30.15 $1.7 Million - $2.79 Million	92,700 New	92,700 $2.54 Million

Others Institutions Holding SFIX

# of Institutions

173

Shares Held

82.2M

Call Options Held

231K

Put Options Held

392K

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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Lpl Financial LLC Stitch Fix, Inc. Transaction History