Macquarie Group LTD Stitch Fix, Inc. Transaction History

Macquarie Group LTD

$86.4 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$3.88 - $8.56 $3,643 - $8,037	-939 Reduced 32.47%	1,953 $11,000
Q1 2022 May 16, 2022	SELL	$9.18 - $19.44 $408,895 - $865,896	-44,542 Reduced 93.9%	2,892 $29,000
Q4 2021 Feb 11, 2022	SELL	$17.94 - $41.15 $436,767 - $1 Million	-24,346 Reduced 33.92%	47,434 $898,000
Q3 2021 Nov 12, 2021	BUY	$33.64 - $63.32 $1.07 Million - $2.01 Million	31,806 Added 79.57%	71,780 $2.87 Million
Q2 2021 Aug 13, 2021	BUY	$39.25 - $66.1 $707,010 - $1.19 Million	18,013 Added 82.02%	39,974 $2.41 Million
Q1 2021 May 14, 2021	SELL	$46.48 - $106.41 $12.9 Million - $29.6 Million	-277,985 Reduced 92.68%	21,961 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$27.57 - $71.65 $9.06 Million - $23.5 Million	-328,540 Reduced 52.27%	299,946 $17.6 Million
Q3 2020 Nov 13, 2020	SELL	$22.13 - $31.38 $3.8 Million - $5.39 Million	-171,906 Reduced 21.48%	628,486 $17.1 Million
Q2 2020 Aug 11, 2020	BUY	$11.46 - $25.14 $1.65 Million - $3.61 Million	143,719 Added 21.89%	800,392 $20 Million
Q1 2020 May 15, 2020	SELL	$12.22 - $29.37 $576,050 - $1.38 Million	-47,140 Reduced 6.7%	656,673 $8.34 Million
Q4 2019 Feb 14, 2020	BUY	$17.89 - $27.55 $3.3 Million - $5.08 Million	184,546 Added 35.54%	703,813 $18.1 Million
Q3 2019 Nov 14, 2019	BUY	$18.13 - $31.4 $1.21 Million - $2.1 Million	66,825 Added 14.77%	519,267 $10 Million
Q2 2019 Aug 14, 2019	SELL	$22.13 - $31.99 $954,466 - $1.38 Million	-43,130 Reduced 8.7%	452,442 $14.5 Million
Q1 2019 May 15, 2019	BUY	$17.1 - $33.78 $1,898 - $3,749	111 Added 0.02%	495,572 $14 Million
Q4 2018 Feb 15, 2019	BUY	$16.72 - $44.63 $8.28 Million - $22.1 Million	495,461 New	495,461 $8.47 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

$70 Million
1.55% of portfolio
Working Capital Advisors (Uk) Ltd. London, X0

12M
Shares

$50.8 Million
29.53% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$43.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.47M
Shares

$27.4 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.27M
Shares

$22.4 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 $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. ...

More about SFIX

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