Morgan Stanley Stitch Fix, Inc. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Stitch Fix, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,745,168 shares of SFIX stock, worth $6.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,745,168

Previous 3,196,463 45.4%

Holding current value

$6.84 Million

Previous $11.4 Million 59.63%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

173

Shares Held

82.2M

Call Options Held

231K

Put Options Held

392K

View Full List

About Stitch Fix, Inc.

Ticker SFIX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 85,402,000
Market Cap $335M
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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