Raymond James Financial Services Advisors, Inc. Stitch Fix, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$2.23 - $3.98 $24,460 - $43,656	10,969 New	10,969 $28,000
Q3 2023 Oct 24, 2023	SELL	$3.05 - $5.11 $10,891 - $18,247	-3,571 Reduced 23.25%	11,789 $40,000
Q2 2023 Jul 25, 2023	BUY	$2.81 - $5.06 $43,161 - $77,721	15,360 New	15,360 $59,000
Q4 2022 Feb 08, 2023	BUY	$2.77 - $4.66 $2,124 - $3,574	767 Added 7.32%	11,251 $34,000
Q3 2022 Oct 25, 2022	BUY	$3.88 - $8.56 $40,677 - $89,743	10,484 New	10,484 $41,000
Q1 2022 May 11, 2022	SELL	$9.18 - $19.44 $91,845 - $194,497	-10,005 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$17.94 - $41.15 $30,444 - $69,831	1,697 Added 20.43%	10,005 $189,000
Q3 2021 Nov 02, 2021	BUY	$33.64 - $63.32 $36,230 - $68,195	1,077 Added 14.89%	8,308 $332,000
Q2 2021 Aug 11, 2021	SELL	$39.25 - $66.1 $10,283 - $17,318	-262 Reduced 3.5%	7,231 $436,000
Q1 2021 May 14, 2021	BUY	$46.48 - $106.41 $3,393 - $7,767	73 Added 0.98%	7,493 $371,000
Q4 2020 Feb 12, 2021	BUY	$27.57 - $71.65 $204,569 - $531,643	7,420 New	7,420 $436,000
Q3 2020 Nov 04, 2020	SELL	$22.13 - $31.38 $254,981 - $361,560	-11,522 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$11.46 - $25.14 $7,838 - $17,195	684 Added 6.31%	11,522 $287,000
Q1 2020 Apr 21, 2020	BUY	$12.22 - $29.37 $28,362 - $68,167	2,321 Added 27.25%	10,838 $138,000
Q4 2019 Feb 12, 2020	BUY	$17.89 - $27.55 $152,369 - $234,643	8,517 New	8,517 $219,000
Q1 2019 May 06, 2019	SELL	$17.1 - $33.78 $715,498 - $1.41 Million	-41,842 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$16.72 - $44.63 $2.1 Million - $5.59 Million	-125,344 Reduced 74.97%	41,842 $715,000
Q3 2018 Nov 14, 2018	BUY	$26.43 - $51.19 $3.94 Million - $7.62 Million	148,908 Added 814.68%	167,186 $7.32 Million
Q2 2018 Jul 30, 2018	SELL	$18.35 - $30.15 $335,621 - $551,443	-18,290 Reduced 50.02%	18,278 $502,000
Q1 2018 Apr 16, 2018	BUY	$19.18 - $26.47 $701,374 - $967,954	36,568 New	36,568 $742,000

Others Institutions Holding SFIX

# of Institutions

171

Shares Held

87.7M

Call Options Held

425K

Put Options Held

282K

Disciplined Growth Investors Inc Minneapolis, MN

13.7M
Shares

$71.8 Million
0.82% of portfolio
Working Capital Advisors (Uk) Ltd. London, X0

12M
Shares

$62.7 Million
22.18% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$54 Million
0.0% of portfolio
Divisar Capital Management LLC San Francisco, CA

6.12M
Shares

$32 Million
3.27% of portfolio
Vanguard Group Inc Valley Forge, PA

6.01M
Shares

$31.4 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 $447M
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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