Man Group PLC Stitch Fix, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.1 - $4.15 $558,148 - $1.1 Million	-265,785 Reduced 43.28%	348,280 $1.45 Million
Q1 2024 May 15, 2024	SELL	$2.23 - $3.98 $34,018 - $60,714	-15,255 Reduced 2.42%	614,065 $1.62 Million
Q4 2023 Feb 14, 2024	SELL	$2.96 - $4.33 $7,619 - $11,145	-2,574 Reduced 0.41%	629,320 $2.25 Million
Q3 2023 Nov 14, 2023	BUY	$3.05 - $5.11 $49,410 - $82,782	16,200 Added 2.63%	631,894 $2.18 Million
Q2 2023 Aug 14, 2023	SELL	$2.81 - $5.06 $896,420 - $1.61 Million	-319,011 Reduced 34.13%	615,694 $2.37 Million
Q1 2023 May 15, 2023	SELL	$2.97 - $5.6 $195,129 - $367,920	-65,700 Reduced 6.57%	934,705 $4.78 Million
Q4 2022 Feb 14, 2023	BUY	$2.77 - $4.66 $473,689 - $796,892	171,007 Added 20.62%	1,000,405 $3.11 Million
Q3 2022 Nov 14, 2022	BUY	$3.88 - $8.56 $3.1 Million - $6.84 Million	799,547 Added 2678.46%	829,398 $3.28 Million
Q2 2022 Aug 15, 2022	BUY	$4.94 - $11.17 $147,463 - $333,435	29,851 New	29,851 $147,000
Q1 2022 May 16, 2022	SELL	$9.18 - $19.44 $221,990 - $470,098	-24,182 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.94 - $41.15 $331,872 - $761,233	18,499 Added 325.51%	24,182 $457,000
Q3 2021 Nov 15, 2021	BUY	$33.64 - $63.32 $191,176 - $359,847	5,683 New	5,683 $227,000
Q1 2021 May 17, 2021	SELL	$46.48 - $106.41 $3.5 Million - $8.01 Million	-75,242 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.57 - $71.65 $2.07 Million - $5.39 Million	75,242 New	75,242 $4.42 Million
Q1 2019 May 15, 2019	SELL	$17.1 - $33.78 $821,620 - $1.62 Million	-48,048 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$16.72 - $44.63 $63,535 - $169,594	-3,800 Reduced 7.33%	48,048 $821,000
Q3 2018 Nov 14, 2018	SELL	$26.43 - $51.19 $906,020 - $1.75 Million	-34,280 Reduced 39.8%	51,848 $2.27 Million
Q2 2018 Aug 14, 2018	SELL	$18.35 - $30.15 $205,520 - $337,680	-11,200 Reduced 11.51%	86,128 $2.36 Million
Q1 2018 May 15, 2018	BUY	$19.18 - $26.47 $1.87 Million - $2.58 Million	97,328 New	97,328 $1.97 Million

Others Institutions Holding SFIX

# of Institutions

171

Shares Held

87.7M

Call Options Held

425K

Put Options Held

282K

Disciplined Growth Investors Inc Minneapolis, MN

13.7M
Shares

$52.1 Million
0.82% of portfolio
Working Capital Advisors (Uk) Ltd. London, X0

12M
Shares

$45.4 Million
22.18% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$39.1 Million
0.0% of portfolio
Divisar Capital Management LLC San Francisco, CA

6.12M
Shares

$23.2 Million
3.27% of portfolio
Vanguard Group Inc Valley Forge, PA

6.01M
Shares

$22.8 Million
0.0% 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 $324M
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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