Mitsubishi Ufj Trust & Banking Corp Stitch Fix, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$41.5 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$17.94 - $41.15 $3.69 Million - $8.45 Million	-205,460 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$33.64 - $63.32 $5.93 Million - $11.2 Million	-176,235 Reduced 46.17%	205,460 $8.21 Million
Q2 2021 Aug 12, 2021	SELL	$39.25 - $66.1 $1.16 Million - $1.95 Million	-29,455 Reduced 7.16%	381,695 $23 Million
Q1 2021 May 12, 2021	SELL	$46.48 - $106.41 $24,634 - $56,397	-530 Reduced 0.13%	411,150 $20.4 Million
Q4 2020 Feb 12, 2021	SELL	$27.57 - $71.65 $855,221 - $2.22 Million	-31,020 Reduced 7.01%	411,680 $24.2 Million
Q3 2020 Nov 12, 2020	SELL	$22.13 - $31.38 $483,540 - $685,653	-21,850 Reduced 4.7%	442,700 $12 Million
Q2 2020 Aug 13, 2020	SELL	$11.46 - $25.14 $173,046 - $379,614	-15,100 Reduced 3.15%	464,550 $11.6 Million
Q1 2020 May 13, 2020	BUY	$12.22 - $29.37 $45,580 - $109,550	3,730 Added 0.78%	479,650 $6.09 Million
Q4 2019 Feb 14, 2020	SELL	$17.89 - $27.55 $203,409 - $313,243	-11,370 Reduced 2.33%	475,920 $12.2 Million
Q3 2019 Nov 12, 2019	SELL	$18.13 - $31.4 $37,710 - $65,312	-2,080 Reduced 0.43%	487,290 $9.38 Million
Q2 2019 Aug 07, 2019	SELL	$22.13 - $31.99 $50,235 - $72,617	-2,270 Reduced 0.46%	489,370 $15.7 Million
Q1 2019 May 13, 2019	SELL	$17.1 - $33.78 $97,299 - $192,208	-5,690 Reduced 1.14%	491,640 $13.9 Million
Q4 2018 Feb 12, 2019	SELL	$16.72 - $44.63 $980,460 - $2.62 Million	-58,640 Reduced 10.55%	497,330 $8.5 Million
Q3 2018 Nov 13, 2018	SELL	$26.43 - $51.19 $270,643 - $524,185	-10,240 Reduced 1.81%	555,970 $24.3 Million
Q2 2018 Aug 10, 2018	SELL	$18.35 - $30.15 $309,197 - $508,027	-16,850 Reduced 2.89%	566,210 $15.5 Million
Q1 2018 May 11, 2018	BUY	$19.18 - $26.47 $4.32 Million - $5.96 Million	225,270 Added 62.96%	583,060 $11.8 Million
Q4 2017 Feb 09, 2018	BUY	$14.85 - $29.14 $5.31 Million - $10.4 Million	357,790	357,790 $9.24 Million

Others Institutions Holding SFIX

# of Institutions

170

Shares Held

83.9M

Call Options Held

302K

Put Options Held

204K

Working Capital Advisors (Uk) Ltd. London, X0

12M
Shares

$34 Million
29.23% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$29.3 Million
0.0% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

9.27M
Shares

$26.3 Million
0.74% of portfolio
Divisar Capital Management LLC San Francisco, CA

5.88M
Shares

$16.7 Million
4.68% of portfolio
Vanguard Group Inc Valley Forge, PA

5.78M
Shares

$16.4 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 $243M
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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