Susquehanna International Group, LLP Stitch Fix, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Stitch Fix, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 226,748 shares of SFIX stock, worth $816,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

226,748

Previous 419,095 45.9%

Holding current value

$816,292

Previous $1.74 Million 63.25%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.27 - $5.0 $436,627 - $961,735	-192,347 Reduced 45.9%	226,748 $639,000
Q2 2024 Aug 15, 2024	BUY	$2.1 - $4.15 $219,034 - $432,853	104,302 Added 33.13%	419,095 $1.74 Million
Q1 2024 May 07, 2024	BUY	$2.23 - $3.98 $630,519 - $1.13 Million	282,744 Added 882.22%	314,793 $831,000
Q4 2023 Feb 14, 2024	SELL	$2.96 - $4.33 $997,280 - $1.46 Million	-336,919 Reduced 91.31%	32,049 $114,000
Q3 2023 Nov 14, 2023	SELL	$3.05 - $5.11 $224,708 - $376,479	-73,675 Reduced 16.64%	368,968 $1.27 Million
Q2 2023 Aug 11, 2023	BUY	$2.81 - $5.06 $246,099 - $443,154	87,580 Added 24.67%	442,643 $1.7 Million
Q1 2023 May 16, 2023	BUY	$2.97 - $5.6 $870,495 - $1.64 Million	293,096 Added 472.99%	355,063 $1.81 Million
Q4 2022 Feb 14, 2023	SELL	$2.77 - $4.66 $1.05 Million - $1.77 Million	-379,167 Reduced 85.95%	61,967 $192,000
Q3 2022 Nov 14, 2022	BUY	$3.88 - $8.56 $1.57 Million - $3.46 Million	404,235 Added 1095.52%	441,134 $1.74 Million
Q2 2022 Aug 15, 2022	SELL	$4.94 - $11.17 $961,788 - $2.17 Million	-194,694 Reduced 84.07%	36,899 $182,000
Q1 2022 May 16, 2022	SELL	$9.18 - $19.44 $2.44 Million - $5.17 Million	-265,922 Reduced 53.45%	231,593 $2.33 Million
Q4 2021 Feb 14, 2022	BUY	$17.94 - $41.15 $1.22 Million - $2.8 Million	68,029 Added 15.84%	497,515 $9.41 Million
Q3 2021 Nov 15, 2021	BUY	$33.64 - $63.32 $1.26 Million - $2.37 Million	37,355 Added 9.53%	429,486 $17.2 Million
Q2 2021 Aug 11, 2021	SELL	$39.25 - $66.1 $11.1 Million - $18.6 Million	-281,577 Reduced 41.8%	392,131 $23.6 Million
Q1 2021 May 17, 2021	BUY	$46.48 - $106.41 $28.9 Million - $66.2 Million	621,988 Added 1202.61%	673,708 $33.4 Million
Q4 2020 Feb 16, 2021	SELL	$27.57 - $71.65 $9.27 Million - $24.1 Million	-336,237 Reduced 86.67%	51,720 $3.04 Million
Q3 2020 Nov 16, 2020	BUY	$22.13 - $31.38 $7.44 Million - $10.6 Million	336,382 Added 652.22%	387,957 $10.5 Million
Q2 2020 Aug 14, 2020	SELL	$11.46 - $25.14 $2.15 Million - $4.71 Million	-187,252 Reduced 78.4%	51,575 $1.29 Million
Q1 2020 May 15, 2020	SELL	$12.22 - $29.37 $820,890 - $1.97 Million	-67,176 Reduced 21.95%	238,827 $3.03 Million
Q4 2019 Feb 14, 2020	SELL	$17.89 - $27.55 $3.87 Million - $5.95 Million	-216,086 Reduced 41.39%	306,003 $7.85 Million
Q3 2019 Nov 14, 2019	BUY	$18.13 - $31.4 $2.05 Million - $3.56 Million	113,271 Added 27.71%	522,089 $10.1 Million
Q2 2019 Aug 16, 2019	BUY	$22.13 - $31.99 $6.27 Million - $9.07 Million	283,487 Added 226.19%	408,818 $13.1 Million
Q2 2019 Aug 14, 2019	SELL	$22.13 - $31.99 $7.75 Million - $11.2 Million	-350,350 Reduced 73.65%	125,331 $4.01 Million
Q1 2019 May 15, 2019	BUY	$17.1 - $33.78 $5.63 Million - $11.1 Million	329,387 Added 225.15%	475,681 $13.4 Million
Q4 2018 Feb 14, 2019	SELL	$16.72 - $44.63 $1.36 Million - $3.63 Million	-81,269 Reduced 35.71%	146,294 $2.5 Million
Q3 2018 Nov 14, 2018	BUY	$26.43 - $51.19 $2.39 Million - $4.62 Million	90,337 Added 65.83%	227,563 $9.96 Million
Q2 2018 Aug 14, 2018	BUY	$18.35 - $30.15 $1.59 Million - $2.61 Million	86,439 Added 170.2%	137,226 $3.77 Million
Q4 2017 Feb 14, 2018	BUY	$14.85 - $29.14 $754,186 - $1.48 Million	50,787	50,787 $1.31 Million

Others Institutions Holding SFIX

# of Institutions

171

Shares Held

87.6M

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 $307M
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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Susquehanna International Group, LLP Stitch Fix, Inc. Transaction History