Quantbot Technologies LP Stitch Fix, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$2.81 - $5.06 $41,059 - $73,936	14,612 New	14,612 $56,000
Q3 2022 Nov 07, 2022	BUY	$3.88 - $8.56 $236,361 - $521,458	60,918 Added 59.65%	163,037 $643,000
Q2 2022 Aug 09, 2022	BUY	$4.94 - $11.17 $297,200 - $672,009	60,162 Added 143.39%	102,119 $504,000
Q1 2022 May 16, 2022	BUY	$9.18 - $19.44 $37,179 - $78,732	4,050 Added 10.68%	41,957 $422,000
Q4 2021 Feb 11, 2022	BUY	$17.94 - $41.15 $242,207 - $555,566	13,501 Added 55.32%	37,907 $717,000
Q3 2021 Nov 09, 2021	BUY	$33.64 - $63.32 $821,017 - $1.55 Million	24,406 New	24,406 $975,000
Q1 2021 May 14, 2021	SELL	$46.48 - $106.41 $254,896 - $583,552	-5,484 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$27.57 - $71.65 $151,193 - $392,928	5,484 New	5,484 $322,000
Q2 2020 Aug 13, 2020	SELL	$11.46 - $25.14 $31,881 - $69,939	-2,782 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$12.22 - $29.37 $33,996 - $81,707	2,782 New	2,782 $35,000
Q4 2019 Feb 10, 2020	SELL	$17.89 - $27.55 $155,464 - $239,409	-8,690 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$18.13 - $31.4 $28,554 - $49,455	-1,575 Reduced 15.34%	8,690 $167,000
Q2 2019 Aug 13, 2019	BUY	$22.13 - $31.99 $137,183 - $198,306	6,199 Added 152.46%	10,265 $328,000
Q1 2019 May 13, 2019	SELL	$17.1 - $33.78 $252,549 - $498,896	-14,769 Reduced 78.41%	4,066 $114,000
Q4 2018 Feb 13, 2019	BUY	$16.72 - $44.63 $92,227 - $246,179	5,516 Added 41.41%	18,835 $321,000
Q3 2018 Nov 13, 2018	BUY	$26.43 - $51.19 $263,242 - $509,852	9,960 Added 296.52%	13,319 $582,000
Q2 2018 Aug 13, 2018	BUY	$18.35 - $30.15 $46,168 - $75,857	2,516 Added 298.46%	3,359 $92,000
Q1 2018 May 11, 2018	BUY	$19.18 - $26.47 $16,168 - $22,314	843 New	843 $17,000

Others Institutions Holding SFIX

# of Institutions

172

Shares Held

87.7M

Call Options Held

425K

Put Options Held

282K

Disciplined Growth Investors Inc Minneapolis, MN

13.7M
Shares

$63.7 Million
0.82% of portfolio
Working Capital Advisors (Uk) Ltd. London, X0

12M
Shares

$55.6 Million
22.18% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$47.9 Million
0.0% of portfolio
Divisar Capital Management LLC San Francisco, CA

6.12M
Shares

$28.4 Million
3.27% of portfolio
Vanguard Group Inc Valley Forge, PA

6.01M
Shares

$27.9 Million
0.0% of portfolio

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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