Parallel Advisors, LLC Stitch Fix, Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Stitch Fix, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 50,497 shares of SFIX stock, worth $218,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,497

Previous 50,497 -0.0%

Holding current value

$218,652

Previous $209,000 32.06%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$2.1 - $4.15 $10,437 - $20,625	4,970 Added 10.92%	50,497 $209,000
Q4 2023 Feb 09, 2024	SELL	$2.96 - $4.33 $56,240 - $82,270	-19,000 Reduced 29.45%	45,527 $162,000
Q2 2023 May 20, 2024	SELL	$2.81 - $5.06 $772 - $1,391	-275 Reduced 0.42%	64,527 $248,000
Q2 2023 Aug 04, 2023	SELL	$2.81 - $5.06 $772 - $1,391	-275 Reduced 0.42%	64,527 $248,000
Q1 2023 May 20, 2024	BUY	$2.97 - $5.6 $57,246 - $107,940	19,275 Added 42.34%	64,802 $331,000
Q1 2023 Apr 25, 2023	BUY	$2.97 - $5.6 $198 - $375	67 Added 0.1%	64,802 $331,000
Q4 2022 Feb 03, 2023	SELL	$2.77 - $4.66 $1,049 - $1,766	-379 Reduced 0.58%	64,735 $201,000
Q3 2022 Nov 10, 2022	SELL	$3.88 - $8.56 $1,152 - $2,542	-297 Reduced 0.45%	65,114 $257,000
Q2 2022 Aug 01, 2022	BUY	$4.94 - $11.17 $98 - $223	20 Added 0.03%	65,411 $323,000
Q1 2022 Apr 28, 2022	BUY	$9.18 - $19.44 $1,110 - $2,352	121 Added 0.19%	65,391 $679,000
Q4 2021 Jan 20, 2022	BUY	$17.94 - $41.15 $124,001 - $284,428	6,912 Added 11.84%	65,270 $1.24 Million
Q3 2021 Nov 02, 2021	BUY	$33.64 - $63.32 $169,713 - $319,449	5,045 Added 9.46%	58,358 $2.33 Million
Q2 2021 Aug 06, 2021	BUY	$39.25 - $66.1 $4,553 - $7,667	116 Added 0.22%	53,313 $3.22 Million
Q1 2021 Apr 23, 2021	BUY	$46.48 - $106.41 $838,359 - $1.92 Million	18,037 Added 51.3%	53,197 $2.64 Million
Q4 2020 Feb 02, 2021	BUY	$27.57 - $71.65 $902,310 - $2.34 Million	32,728 Added 1345.72%	35,160 $2.07 Million
Q3 2020 Oct 27, 2020	BUY	$22.13 - $31.38 $287 - $407	13 Added 0.54%	2,432 $66,000
Q2 2020 Jul 16, 2020	BUY	$11.46 - $25.14 $27,721 - $60,813	2,419 New	2,419 $60,000
Q1 2020 Apr 27, 2020	SELL	$12.22 - $29.37 $183 - $440	-15 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$17.89 - $27.55 $5,367 - $8,265	-300 Reduced 95.24%	15 $0
Q3 2019 Nov 01, 2019	SELL	$18.13 - $31.4 $5,439 - $9,420	-300 Reduced 48.78%	315 $6,000
Q2 2019 Aug 05, 2019	SELL	$22.13 - $31.99 $2,213 - $3,199	-100 Reduced 13.99%	615 $20,000
Q1 2019 May 01, 2019	BUY	$17.1 - $33.78 $769 - $1,520	45 Added 6.72%	715 $20,000
Q4 2018 Feb 05, 2019	SELL	$16.72 - $44.63 $10,700 - $28,563	-640 Reduced 48.85%	670 $11,000
Q3 2018 Nov 01, 2018	BUY	$26.43 - $51.19 $34,623 - $67,058	1,310 New	1,310 $57,000

Others Institutions Holding SFIX

# of Institutions

172

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 $370M
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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Parallel Advisors, LLC Stitch Fix, Inc. Transaction History