Parallax Volatility Advisers, L.P. Stitch Fix, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$2.77 - $4.66 $45,472 - $76,498	16,416 New	16,416 $51,000
Q4 2021 Feb 14, 2022	SELL	$17.94 - $41.15 $1.17 Million - $2.67 Million	-64,944 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.94 - $41.15 $1.1 Million - $2.53 Million	61,588 Added 1835.16%	64,944 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$33.64 - $63.32 $112,895 - $212,501	3,356 New	3,356 $134,000
Q3 2021 Nov 15, 2021	SELL	$33.64 - $63.32 $16,550 - $31,153	-492 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$39.25 - $66.1 $19,311 - $32,521	492 New	492 $30,000
Q1 2021 May 14, 2021	SELL	$46.48 - $106.41 $4.09 Million - $9.37 Million	-88,046 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$46.48 - $106.41 $2.66 Million - $6.1 Million	57,305 Added 186.41%	88,046 $4.36 Million
Q4 2020 Feb 16, 2021	SELL	$27.57 - $71.65 $1.91 Million - $4.98 Million	-69,457 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.57 - $71.65 $847,529 - $2.2 Million	30,741 New	30,741 $1.81 Million
Q3 2020 Nov 13, 2020	BUY	$22.13 - $31.38 $1.23 Million - $1.74 Million	55,363 Added 392.81%	69,457 $1.88 Million
Q2 2020 Aug 14, 2020	BUY	$11.46 - $25.14 $145,805 - $319,856	12,723 Added 928.01%	14,094 $352,000
Q1 2020 May 15, 2020	SELL	$12.22 - $29.37 $64,277 - $154,486	-5,260 Reduced 79.32%	1,371 $17,000
Q4 2019 Feb 14, 2020	BUY	$17.89 - $27.55 $116,052 - $178,716	6,487 Added 4504.86%	6,631 $170,000
Q2 2019 Aug 14, 2019	BUY	$22.13 - $31.99 $3,186 - $4,606	144 New	144 $5,000
Q1 2019 May 15, 2019	SELL	$17.1 - $33.78 $24,384 - $48,170	-1,426 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.72 - $44.63 $23,842 - $63,642	1,426 New	1,426 $24,000

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

$56.9 Million
0.82% of portfolio
Working Capital Advisors (Uk) Ltd. London, X0

12M
Shares

$49.6 Million
22.18% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$42.7 Million
0.0% of portfolio
Divisar Capital Management LLC San Francisco, CA

6.12M
Shares

$25.4 Million
3.27% of portfolio
Vanguard Group Inc Valley Forge, PA

6.01M
Shares

$24.9 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 $354M
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 Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account