Pro Share Advisors LLC Stitch Fix, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 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 16,983 shares of SFIX stock, worth $78,801. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,983

Previous 11,985 41.7%

Holding current value

$78,801

Previous $49,000 4.08%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2.27 - $5.0 $11,345 - $24,990	4,998 Added 41.7%	16,983 $47,000
Q2 2024 Aug 13, 2024	SELL	$2.1 - $4.15 $8,593 - $16,981	-4,092 Reduced 25.45%	11,985 $49,000
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

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 $396M
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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Pro Share Advisors LLC Stitch Fix, Inc. Transaction History