Quadrature Capital LTD Stitch Fix, Inc. Transaction History

Quadrature Capital LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$2.81 - $5.06 $162,238 - $292,144	57,736 New	57,736 $222,000
Q4 2022 Feb 14, 2023	SELL	$2.77 - $4.66 $489,625 - $823,701	-176,760 Reduced 78.77%	47,653 $148,000
Q3 2022 Nov 14, 2022	BUY	$3.88 - $8.56 $870,722 - $1.92 Million	224,413 New	224,413 $884,000
Q1 2022 May 16, 2022	SELL	$9.18 - $19.44 $471,521 - $998,516	-51,364 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$17.94 - $41.15 $704,521 - $1.62 Million	-39,271 Reduced 43.33%	51,364 $972,000
Q3 2021 Nov 15, 2021	SELL	$33.64 - $63.32 $492,489 - $927,004	-14,640 Reduced 13.91%	90,635 $3.62 Million
Q2 2021 Aug 16, 2021	SELL	$39.25 - $66.1 $401,135 - $675,542	-10,220 Reduced 8.85%	105,275 $6.35 Million
Q1 2021 May 17, 2021	BUY	$46.48 - $106.41 $2.18 Million - $5 Million	47,004 Added 68.63%	115,495 $5.72 Million
Q2 2019 Aug 14, 2019	BUY	$22.13 - $31.99 $1.24 Million - $1.79 Million	55,861 Added 442.29%	68,491 $0
Q4 2018 Feb 13, 2019	BUY	$16.72 - $44.63 $211,173 - $563,676	12,630 New	12,630 $215,000

171

87.6M

425K

282K

Ticker SFIX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 85,402,000
Market Cap $307M
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. ...

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