Morgan Stanley Stitch Fix, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Stitch Fix, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,199,135 shares of SFIX stock, worth $4.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,199,135

Previous 1,275,586 5.99%

Holding current value

$4.86 Million

Previous $5.29 Million 36.12%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.27 - $5.0 $173,543 - $382,255	-76,451 Reduced 5.99%	1,199,135 $3.38 Million
Q2 2024 Oct 17, 2024	SELL	$2.1 - $4.15 $986,122 - $1.95 Million	-469,582 Reduced 26.91%	1,275,586 $5.29 Million
Q2 2024 Aug 14, 2024	SELL	$2.1 - $4.15 $986,122 - $1.95 Million	-469,582 Reduced 26.91%	1,275,586 $5.29 Million
Q1 2024 Oct 17, 2024	BUY	$2.23 - $3.98 $1.05 Million - $1.87 Million	469,582 Added 36.81%	1,745,168 $4.61 Million
Q1 2024 Aug 16, 2024	SELL	$2.23 - $3.98 $3.24 Million - $5.78 Million	-1,451,295 Reduced 45.4%	1,745,168 $4.61 Million
Q1 2024 May 15, 2024	SELL	$2.23 - $3.98 $3.24 Million - $5.78 Million	-1,451,295 Reduced 45.4%	1,745,168 $4.61 Million
Q4 2023 Aug 16, 2024	BUY	$2.96 - $4.33 $5.69 Million - $8.32 Million	1,920,877 Added 150.59%	3,196,463 $11.4 Million
Q4 2023 Feb 13, 2024	BUY	$2.96 - $4.33 $4.32 Million - $6.32 Million	1,459,532 Added 84.03%	3,196,463 $11.4 Million
Q3 2023 Nov 15, 2023	BUY	$3.05 - $5.11 $1.41 Million - $2.37 Million	462,890 Added 36.33%	1,736,931 $5.99 Million
Q2 2023 Aug 14, 2023	SELL	$2.81 - $5.06 $2.46 Million - $4.43 Million	-875,930 Reduced 40.74%	1,274,041 $4.91 Million
Q1 2023 May 15, 2023	BUY	$2.97 - $5.6 $114,255 - $215,432	38,470 Added 1.82%	2,149,971 $11 Million
Q4 2022 Feb 14, 2023	BUY	$2.77 - $4.66 $109,331 - $183,930	39,470 Added 1.9%	2,111,501 $6.57 Million
Q3 2022 Nov 14, 2022	BUY	$3.88 - $8.56 $446,339 - $984,708	115,036 Added 5.88%	2,072,031 $8.19 Million
Q2 2022 Oct 27, 2022	BUY	$4.94 - $11.17 $2.8 Million - $6.33 Million	566,500 Added 40.74%	1,956,995 $9.67 Million
Q2 2022 Aug 15, 2022	BUY	$4.94 - $11.17 $2.8 Million - $6.33 Million	566,500 Added 40.74%	1,956,995 $9.67 Million
Q1 2022 Oct 27, 2022	SELL	$9.18 - $19.44 $5.2 Million - $11 Million	-566,500 Reduced 28.95%	1,390,495 $14 Million
Q1 2022 May 13, 2022	SELL	$9.18 - $19.44 $7.44 Million - $15.8 Million	-810,230 Reduced 36.82%	1,390,495 $14 Million
Q4 2021 Feb 14, 2022	SELL	$17.94 - $41.15 $44.3 Million - $102 Million	-2,470,814 Reduced 52.89%	2,200,725 $41.6 Million
Q3 2021 Nov 15, 2021	BUY	$33.64 - $63.32 $157 Million - $296 Million	4,671,539 New	4,671,539 $187 Million

Others Institutions Holding SFIX

# of Institutions

171

Shares Held

87.7M

Call Options Held

425K

Put Options Held

282K

View Full List

About Stitch Fix, Inc.

Ticker SFIX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 85,402,000
Market Cap $346M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account