Squarepoint Ops LLC Stitch Fix, Inc. Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$2.77 - $4.66 $45,051 - $75,790	16,264 New	16,264 $50,000
Q4 2021 Feb 14, 2022	SELL	$17.94 - $41.15 $740,025 - $1.7 Million	-41,250 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$33.64 - $63.32 $846,348 - $1.59 Million	25,159 Added 156.35%	41,250 $1.65 Million
Q2 2021 Aug 16, 2021	SELL	$39.25 - $66.1 $3.8 Million - $6.39 Million	-96,714 Reduced 85.74%	16,091 $970,000
Q1 2021 May 17, 2021	BUY	$46.48 - $106.41 $1.39 Million - $3.19 Million	29,995 Added 36.22%	112,805 $5.59 Million

Q4 2020 Feb 16, 2021	BUY	$27.57 - $71.65 $554,818 - $1.44 Million	20,124 Added 32.1%	82,810 $4.86 Million
Q3 2020 Nov 16, 2020	SELL	$22.13 - $31.38 $1.73 Million - $2.45 Million	-78,084 Reduced 55.47%	62,686 $1.7 Million
Q2 2020 Aug 14, 2020	SELL	$11.46 - $25.14 $133,761 - $293,434	-11,672 Reduced 7.66%	140,770 $3.51 Million
Q1 2020 May 15, 2020	SELL	$12.22 - $29.37 $2.48 Million - $5.96 Million	-202,823 Reduced 57.09%	152,442 $1.94 Million
Q4 2019 Feb 14, 2020	SELL	$17.89 - $27.55 $3.64 Million - $5.61 Million	-203,481 Reduced 36.42%	355,265 $9.12 Million
Q3 2019 Nov 14, 2019	BUY	$18.13 - $31.4 $7.15 Million - $12.4 Million	394,407 Added 240.0%	558,746 $10.8 Million
Q2 2019 Aug 14, 2019	BUY	$22.13 - $31.99 $44,835 - $64,811	2,026 Added 1.25%	164,339 $5.26 Million
Q1 2019 May 15, 2019	BUY	$17.1 - $33.78 $699,885 - $1.38 Million	40,929 Added 33.72%	162,313 $4.58 Million
Q4 2018 Feb 14, 2019	BUY	$16.72 - $44.63 $813,996 - $2.17 Million	48,684 Added 66.97%	121,384 $2.07 Million
Q3 2018 Nov 14, 2018	BUY	$26.43 - $51.19 $1.92 Million - $3.72 Million	72,700 New	72,700 $3.18 Million
Q1 2018 May 15, 2018	SELL	$19.18 - $26.47 $1.16 Million - $1.61 Million	-60,677 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.85 - $29.14 $901,053 - $1.77 Million	60,677	60,677 $1.57 Million

Others Institutions Holding SFIX

# of Institutions

173

Shares Held

82.2M

Call Options Held

231K

Put Options Held

392K

Working Capital Advisors (Uk) Ltd. London, X0

12M
Shares

$49.7 Million
25.75% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$42.6 Million
0.0% of portfolio
Divisar Capital Management LLC San Francisco, CA

7.46M
Shares

$31 Million
3.84% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

6.88M
Shares

$28.5 Million
0.33% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$22.8 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 $354M
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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