Simplex Trading, LLC Stitch Fix, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Stitch Fix, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 41,005 shares of SFIX stock, worth $193,133. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,005

Previous 5,956 588.47%

Holding current value

$193,133

Previous $24,000 379.17%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$2.27 - $5.0 $79,561 - $175,245	35,049 Added 588.47%	41,005 $115,000
Q2 2024 Jul 25, 2024	BUY	$2.1 - $4.15 $1,722 - $3,403	820 Added 15.97%	5,956 $24,000
Q1 2024 Apr 25, 2024	SELL	$2.23 - $3.98 $86,905 - $155,104	-38,971 Reduced 88.36%	5,136 $13,000
Q4 2023 Feb 02, 2024	SELL	$2.96 - $4.33 $72,431 - $105,955	-24,470 Reduced 35.68%	44,107 $157,000
Q3 2023 Nov 01, 2023	BUY	$3.05 - $5.11 $161,991 - $271,402	53,112 Added 343.43%	68,577 $236,000
Q2 2023 Aug 04, 2023	BUY	$2.81 - $5.06 $43,456 - $78,252	15,465 New	15,465 $59,000
Q1 2022 May 02, 2022	SELL	$9.18 - $19.44 $316,710 - $670,680	-34,500 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$17.94 - $41.15 $499,664 - $1.15 Million	27,852 Added 418.95%	34,500 $652,000
Q3 2021 Oct 28, 2021	BUY	$33.64 - $63.32 $52,848 - $99,475	1,571 Added 30.94%	6,648 $418,000
Q2 2021 Aug 12, 2021	SELL	$39.25 - $66.1 $1.58 Million - $2.66 Million	-40,254 Reduced 88.8%	5,077 $306,000
Q1 2021 Apr 26, 2021	BUY	$46.48 - $106.41 $1.9 Million - $4.34 Million	40,812 Added 903.12%	45,331 $2.25 Million
Q4 2020 Feb 02, 2021	SELL	$27.57 - $71.65 $2.1 Million - $5.45 Million	-76,065 Reduced 94.39%	4,519 $0
Q3 2020 Oct 14, 2020	BUY	$22.13 - $31.38 $233,914 - $331,686	10,570 Added 15.1%	80,584 $0
Q2 2020 Jul 13, 2020	BUY	$11.46 - $25.14 $802,360 - $1.76 Million	70,014 New	70,014 $1.75 Million
Q3 2019 Oct 15, 2019	SELL	$18.13 - $31.4 $712,817 - $1.23 Million	-39,317 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$22.13 - $31.99 $727,922 - $1.05 Million	32,893 Added 512.03%	39,317 $1.26 Million
Q1 2019 Apr 18, 2019	BUY	$17.1 - $33.78 $71,324 - $140,896	4,171 Added 185.13%	6,424 $0
Q4 2018 Jan 16, 2019	SELL	$16.72 - $44.63 $716,334 - $1.91 Million	-42,843 Reduced 95.0%	2,253 $38,000
Q3 2018 Oct 23, 2018	BUY	$26.43 - $51.19 $1 Million - $1.94 Million	37,893 Added 526.07%	45,096 $1.97 Million
Q2 2018 Jul 30, 2018	SELL	$18.35 - $30.15 $161,993 - $266,164	-8,828 Reduced 55.07%	7,203 $197,000
Q1 2018 Apr 26, 2018	BUY	$19.18 - $26.47 $202,943 - $280,079	10,581 Added 194.15%	16,031 $325,000
Q4 2017 Jan 10, 2018	BUY	$14.85 - $29.14 $80,932 - $158,813	5,450	5,450 $140,000

Others Institutions Holding SFIX

# of Institutions

169

Shares Held

86.3M

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 $402M
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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Simplex Trading, LLC Stitch Fix, Inc. Transaction History