Sei Investments CO Stitch Fix, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Stitch Fix, Inc. stock. As of the latest transaction made, Sei Investments CO holds 40,688 shares of SFIX stock, worth $176,179. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,688

Previous 19,636 107.21%

Holding current value

$176,179

Previous $81,000 40.74%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$2.27 - $5.0 $47,788 - $105,260	21,052 Added 107.21%	40,688 $114,000
Q2 2024 Aug 13, 2024	BUY	$2.1 - $4.15 $41,235 - $81,489	19,636 New	19,636 $81,000
Q1 2022 May 13, 2022	SELL	$9.18 - $19.44 $11.8 Million - $25.1 Million	-1,290,626 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.94 - $41.15 $6.01 Million - $13.8 Million	334,746 Added 35.02%	1,290,626 $24.4 Million
Q3 2021 Nov 12, 2021	BUY	$33.64 - $63.32 $16.2 Million - $30.6 Million	482,668 Added 102.0%	955,880 $38.2 Million
Q2 2021 Aug 06, 2021	BUY	$39.25 - $66.1 $9.08 Million - $15.3 Million	231,416 Added 95.71%	473,212 $28.5 Million
Q1 2021 May 12, 2021	SELL	$46.48 - $106.41 $17.3 Million - $39.7 Million	-373,250 Reduced 60.69%	241,796 $12.1 Million
Q4 2020 Feb 08, 2021	SELL	$27.57 - $71.65 $18.5 Million - $48.1 Million	-671,942 Reduced 52.21%	615,046 $36.1 Million
Q3 2020 Nov 06, 2020	BUY	$22.13 - $31.38 $139,839 - $198,290	6,319 Added 0.49%	1,286,988 $34.9 Million
Q2 2020 Aug 17, 2020	BUY	$11.46 - $25.14 $3.15 Million - $6.9 Million	274,589 Added 27.29%	1,280,669 $31.9 Million
Q2 2020 Aug 11, 2020	SELL	$11.46 - $25.14 $1.32 Million - $2.9 Million	-115,517 Reduced 10.3%	1,006,080 $25.8 Million
Q1 2020 May 14, 2020	BUY	$12.22 - $29.37 $1.41 Million - $3.39 Million	115,517 Added 11.48%	1,121,597 $14.2 Million
Q4 2019 Feb 06, 2020	BUY	$17.89 - $27.55 $2.32 Million - $3.58 Million	129,783 Added 14.81%	1,006,080 $25.8 Million
Q3 2019 Nov 12, 2019	BUY	$18.13 - $31.4 $732,343 - $1.27 Million	40,394 Added 4.83%	876,297 $16.9 Million
Q2 2019 Aug 14, 2019	BUY	$22.13 - $31.99 $788,226 - $1.14 Million	35,618 Added 4.45%	835,903 $26.7 Million
Q1 2019 May 15, 2019	BUY	$17.1 - $33.78 $13.7 Million - $27 Million	800,285 New	800,285 $22.6 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 $370M
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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Sei Investments CO Stitch Fix, Inc. Transaction History