Metropolitan Life Insurance CO Stitch Fix, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$2.23 - $3.98 $2,794 - $4,986	-1,253 Reduced 42.88%	1,669 $4,000
Q4 2023 Feb 14, 2024	SELL	$2.96 - $4.33 $4,907 - $7,179	-1,658 Reduced 36.2%	2,922 $10,000
Q1 2023 May 15, 2023	SELL	$2.97 - $5.6 $1,517 - $2,861	-511 Reduced 10.04%	4,580 $23,000
Q4 2022 Jun 14, 2023	BUY	$2.77 - $4.66 $1,415 - $2,381	511 Added 11.16%	5,091 $15.8 Million
Q3 2022 Jun 14, 2023	BUY	$3.88 - $8.56 $1,982 - $4,374	511 Added 11.16%	5,091 $20.1 Million
Q3 2022 Mar 30, 2023	BUY	$3.88 - $8.56 $6,875 - $15,168	1,772 Added 53.39%	5,091 $20,000
Q3 2022 Nov 14, 2022	BUY	$3.88 - $8.56 $6,875 - $15,168	1,772 Added 53.39%	5,091 $20,000
Q2 2022 Jun 20, 2023	SELL	$4.94 - $11.17 $6,229 - $14,085	-1,261 Reduced 27.53%	3,319 $16,000
Q2 2022 Mar 30, 2023	SELL	$4.94 - $11.17 $9,069 - $20,508	-1,836 Reduced 35.62%	3,319 $16,000
Q2 2022 Aug 11, 2022	SELL	$4.94 - $11.17 $9,069 - $20,508	-1,836 Reduced 35.62%	3,319 $16,000
Q1 2022 Jun 20, 2023	BUY	$9.18 - $19.44 $5,278 - $11,178	575 Added 12.55%	5,155 $51,000
Q1 2022 Mar 30, 2023	SELL	$9.18 - $19.44 $144,649 - $306,316	-15,757 Reduced 75.35%	5,155 $51,000
Q1 2022 May 12, 2022	SELL	$9.18 - $19.44 $144,649 - $306,316	-15,757 Reduced 75.35%	5,155 $52,000
Q4 2021 Jun 21, 2023	BUY	$17.94 - $41.15 $292,996 - $672,061	16,332 Added 356.59%	20,912 $395,000
Q4 2021 Mar 30, 2023	BUY	$17.94 - $41.15 $86,273 - $197,890	4,809 Added 29.86%	20,912 $395,000
Q4 2021 Feb 15, 2022	BUY	$17.94 - $41.15 $86,273 - $197,890	4,809 Added 29.86%	20,912 $396,000
Q3 2021 Jun 21, 2023	BUY	$33.64 - $63.32 $387,633 - $729,636	11,523 Added 251.59%	16,103 $643,000
Q3 2021 Mar 30, 2023	BUY	$33.64 - $63.32 $10,764 - $20,262	320 Added 2.03%	16,103 $643,000
Q3 2021 Nov 15, 2021	BUY	$33.64 - $63.32 $10,764 - $20,262	320 Added 2.03%	16,103 $643,000
Q2 2021 Jun 21, 2023	BUY	$39.25 - $66.1 $439,717 - $740,518	11,203 Added 244.61%	15,783 $951,000
Q2 2021 Mar 30, 2023	SELL	$39.25 - $66.1 $14,326 - $24,126	-365 Reduced 2.26%	15,783 $951,000
Q2 2021 Aug 16, 2021	BUY	$39.25 - $66.1 $618,854 - $1.04 Million	15,767 Added 98543.75%	15,783 $952,000
Q1 2021 Jun 26, 2023	BUY	$46.48 - $106.41 $537,680 - $1.23 Million	11,568 Added 252.58%	16,148 $800 Million
Q1 2021 Mar 30, 2023	SELL	$46.48 - $106.41 $29,561 - $67,676	-636 Reduced 3.79%	16,148 $799,000
Q1 2021 May 14, 2021	SELL	$46.48 - $106.41 $779,376 - $1.78 Million	-16,768 Reduced 99.9%	16 $800,000
Q4 2020 Jun 22, 2023	BUY	$27.57 - $71.65 $336,464 - $874,416	12,204 Added 266.46%	16,784 $985,000
Q4 2020 Mar 30, 2023	SELL	$27.57 - $71.65 $18,003 - $46,787	-653 Reduced 3.74%	16,784 $985,000
Q4 2020 Feb 16, 2021	SELL	$27.57 - $71.65 $18,003 - $46,787	-653 Reduced 3.74%	16,784 $986,000
Q3 2020 Jun 26, 2023	BUY	$22.13 - $31.38 $284,525 - $403,452	12,857 Added 280.72%	17,437 $473,000
Q2 2020 Jun 26, 2023	BUY	$11.46 - $25.14 $147,341 - $323,224	12,857 Added 280.72%	17,437 $434,000
Q2 2020 Mar 30, 2023	BUY	$11.46 - $25.14 $61,517 - $134,951	5,368 Added 44.48%	17,437 $434,000
Q2 2020 Aug 14, 2020	BUY	$11.46 - $25.14 $61,517 - $134,951	5,368 Added 44.48%	17,437 $435,000
Q1 2020 Jul 12, 2023	BUY	$12.22 - $29.37 $91,515 - $219,951	7,489 Added 163.52%	12,069 $153,000
Q4 2019 Jul 12, 2023	BUY	$17.89 - $27.55 $133,978 - $206,321	7,489 Added 163.52%	12,069 $309,000
Q4 2019 Mar 30, 2023	SELL	$17.89 - $27.55 $47,497 - $73,145	-2,655 Reduced 18.03%	12,069 $309,000
Q4 2019 Feb 14, 2020	SELL	$17.89 - $27.55 $47,497 - $73,145	-2,655 Reduced 18.03%	12,069 $310,000
Q3 2019 Jul 12, 2023	BUY	$18.13 - $31.4 $183,910 - $318,521	10,144 Added 221.48%	14,724 $283,000
Q3 2019 Mar 30, 2023	BUY	$18.13 - $31.4 $174,646 - $302,476	9,633 Added 189.22%	14,724 $283,000
Q3 2019 Nov 14, 2019	BUY	$18.13 - $31.4 $266,946 - $462,333	14,724 New	14,724 $283,000
Q2 2019 Jul 12, 2023	SELL	$22.13 - $31.99 $30,295 - $43,794	-1,369 Reduced 29.89%	3,211 $103 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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