Price T Rowe Associates Inc Stitch Fix, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Stitch Fix, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 87,687 shares of SFIX stock, worth $368,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,687

Previous 86,895 0.91%

Holding current value

$368,285

Previous $361,000 31.3%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.27 - $5.0 $1,797 - $3,960	792 Added 0.91%	87,687 $248,000
Q2 2024 Aug 14, 2024	BUY	$2.1 - $4.15 $5,132 - $10,142	2,444 Added 2.89%	86,895 $361,000
Q1 2024 May 15, 2024	BUY	$2.23 - $3.98 $12,050 - $21,507	5,404 Added 6.84%	84,451 $223,000
Q4 2023 Feb 14, 2024	BUY	$2.96 - $4.33 $53,422 - $78,147	18,048 Added 29.59%	79,047 $283,000
Q3 2023 Nov 14, 2023	SELL	$3.05 - $5.11 $7,676 - $12,861	-2,517 Reduced 3.96%	60,999 $211,000
Q2 2023 Aug 14, 2023	BUY	$2.81 - $5.06 $1,433 - $2,580	510 Added 0.81%	63,516 $245,000
Q1 2023 May 15, 2023	SELL	$2.97 - $5.6 $31,259 - $58,939	-10,525 Reduced 14.31%	63,006 $322,000
Q4 2022 Feb 14, 2023	SELL	$2.77 - $4.66 $134,935 - $227,002	-48,713 Reduced 39.85%	73,531 $229,000
Q3 2022 Nov 14, 2022	SELL	$3.88 - $8.56 $257,771 - $568,692	-66,436 Reduced 35.21%	122,244 $484,000
Q2 2022 Aug 15, 2022	BUY	$4.94 - $11.17 $88,920 - $201,060	18,000 Added 10.55%	188,680 $932,000
Q1 2022 May 16, 2022	BUY	$9.18 - $19.44 $124,471 - $263,586	13,559 Added 8.63%	170,680 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$17.94 - $41.15 $1.71 Million - $3.92 Million	-95,143 Reduced 37.72%	157,121 $2.97 Million
Q3 2021 Nov 15, 2021	BUY	$33.64 - $63.32 $3.41 Million - $6.42 Million	101,428 Added 67.24%	252,264 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$39.25 - $66.1 $1.11 Million - $1.87 Million	28,300 Added 23.1%	150,836 $9.1 Million
Q1 2021 May 17, 2021	BUY	$46.48 - $106.41 $2.35 Million - $5.38 Million	50,562 Added 70.25%	122,536 $6.07 Million
Q4 2020 Feb 16, 2021	BUY	$27.57 - $71.65 $1.98 Million - $5.16 Million	71,974 New	71,974 $4.23 Million

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 $359M
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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Price T Rowe Associates Inc Stitch Fix, Inc. Transaction History