Pro Share Advisors LLC Stitch Fix, Inc. Transaction History

Pro Share Advisors LLC

  • $36.7 Billion
  • Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Stitch Fix, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 16,077 shares of SFIX stock, worth $65,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,077
Previous 14,169 13.47%
Holding current value
$65,915
Previous $50,000 16.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$2.23 - $3.98 $4,254 - $7,593
1,908 Added 13.47%
16,077 $42,000
Q4 2023

Feb 14, 2024
BUY
$2.96 - $4.33 $9,022 - $13,197
3,048 Added 27.41%
14,169 $50,000
Q3 2023

Nov 13, 2023
BUY
$3.05 - $5.11 $445 - $746
146 Added 1.33%
11,121 $38,000
Q2 2023

Aug 10, 2023
BUY
$2.81 - $5.06 $30,839 - $55,533
10,975 New
10,975 $42,000
Q4 2022

Feb 02, 2023
BUY
$2.77 - $4.66 $29,819 - $50,164
10,765 New
10,765 $33,000
Q2 2022

Aug 01, 2022
SELL
$4.94 - $11.17 $434,561 - $982,602
-87,968 Reduced 9.78%
811,216 $4.01 Million
Q1 2022

May 10, 2022
BUY
$9.18 - $19.44 $3.09 Million - $6.54 Million
336,568 Added 59.82%
899,184 $9.06 Million
Q4 2021

Feb 08, 2022
BUY
$17.94 - $41.15 $1.98 Million - $4.54 Million
110,282 Added 24.38%
562,616 $10.6 Million
Q3 2021

Nov 12, 2021
SELL
$33.64 - $63.32 $9.66 Million - $18.2 Million
-287,121 Reduced 38.83%
452,334 $18.1 Million
Q2 2021

Aug 13, 2021
SELL
$39.25 - $66.1 $3.96 Million - $6.67 Million
-100,857 Reduced 12.0%
739,455 $44.6 Million
Q1 2021

May 14, 2021
SELL
$46.48 - $106.41 $3.36 Million - $7.69 Million
-72,236 Reduced 7.92%
840,312 $41.6 Million
Q4 2020

Feb 09, 2021
BUY
$27.57 - $71.65 $9.61 Million - $25 Million
348,462 Added 61.77%
912,548 $53.6 Million
Q3 2020

Nov 13, 2020
BUY
$22.13 - $31.38 $229,554 - $325,504
10,373 Added 1.87%
564,086 $15.3 Million
Q2 2020

Aug 03, 2020
BUY
$11.46 - $25.14 $4.79 Million - $10.5 Million
417,713 Added 307.14%
553,713 $13.8 Million
Q1 2020

May 15, 2020
BUY
$12.22 - $29.37 $335,487 - $806,323
27,454 Added 25.29%
136,000 $1.73 Million
Q4 2019

Feb 12, 2020
BUY
$17.89 - $27.55 $170,527 - $262,606
9,532 Added 9.63%
108,546 $2.79 Million
Q3 2019

Nov 12, 2019
SELL
$18.13 - $31.4 $439,743 - $761,607
-24,255 Reduced 19.68%
99,014 $1.91 Million
Q2 2019

Aug 13, 2019
BUY
$22.13 - $31.99 $870,328 - $1.26 Million
39,328 Added 46.85%
123,269 $3.94 Million
Q1 2019

May 15, 2019
SELL
$17.1 - $33.78 $15,407 - $30,435
-901 Reduced 1.06%
83,941 $2.37 Million
Q4 2018

Feb 14, 2019
BUY
$16.72 - $44.63 $447,209 - $1.19 Million
26,747 Added 46.04%
84,842 $1.45 Million
Q3 2018

Nov 14, 2018
BUY
$26.43 - $51.19 $1.54 Million - $2.97 Million
58,095 New
58,095 $2.54 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.

SFIX Quotes by TradingView
  • Ticker SFIX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 85,402,000
  • Market Cap $350M
  • 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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